See also this year's filing and all EDGAR filings for this company.
PDF Report 0001527166_2020_Carlyle_Group_Inc.pdf
Logs
| warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': 1.0789175403797109, 'aggregate_val': 2934600000, 'exp_sum': 1411600000, 'exp_to_value': {'InvestmentIncome': 316400000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 1095200000}} |
| warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': 0.8108209555472143, 'aggregate_val': 3377000000, 'exp_sum': 1864900000, 'exp_to_value': {'InvestmentIncome': 296500000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 1568400000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001527166, Carlyle Group Inc
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 71,000,000 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 7,037,900,000 |
| 3 | OperatingAndEmployeeLiabilities | 2,784,700,000 |
| 4 | remainder_Liabilities | 945,600,000 |
| 5 | Investments | 12,015,500,000 |
| 6 | CashAndCurrentAssets | 1,067,300,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 726,000,000 |
| 9 | LaborExpense | 1,410,100,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 494,400,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 82,100,000 |
| 14 | remainder_Expenses | 182,100,000 |
| 15 | InvestmentIncome | 296,500,000 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 3,080,500,000 |
| 19 | remainder_NetIncome | -23,900,000 |
| 20 | remainder_ComprehensiveNetIncome | -800,100,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 10,839,200,000 |
| 1 | Assets | 13,808,800,000 |
| 2 | Expenses | 2,168,700,000 |
| 3 | Revenues | 3,377,000,000 |
| 4 | StockholdersEquity | 2,969,600,000 |
| 5 | NetIncome | 1,184,400,000 |
| 6 | ComprehensiveNetIncome | 384,300,000 |
| 7 | BaseVar | 15,508,850,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.152 |
| 9 | EconomicCapitalRatio | 0.692 |