Balance Sheet Data
The Carlyle Group Inc. (CG)
$30.9117
+0.28 (+0.92%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 877.10 | 915.80 | 1,136.20 | 2,617.30 | 1,380.70 | 2,917.34 | 4,331.30 | 6,430.58 | 9,547.32 | 14,174.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 576.50 | 348.30 | 361.60 | 518.40 | 681.30 | 1,169.75 | 1,736.70 | 2,578.44 | 3,828.14 | 5,683.55 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 442.20 | 354.90 | 286.30 | 379.70 | 369.20 | 896.50 | 1,331.01 | 1,976.11 | 2,933.89 | 4,355.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -31.30 | -27.80 | -61.20 | -41.40 | -40.60 | -101.27 | -150.35 | -223.22 | -331.41 | -492.04 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.