Balance Sheet Data

The Carlyle Group Inc. (CG)

$30.42

-0.18 (-0.59%)

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 877.10915.801,136.202,617.301,380.702,917.344,331.306,430.589,547.3214,174.66
Total Cash (%)
Account Receivables 576.50348.30361.60518.40681.301,169.751,736.702,578.443,828.145,683.55
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 442.20354.90286.30379.70369.20896.501,331.011,976.112,933.894,355.87
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.