Balance Sheet Data
The Carlyle Group Inc. (CG)
$37.76
+1.30 (+3.57%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 1,377.70 | 877.10 | 915.80 | 1,136.20 | 2,617.30 | 4,090.59 | 6,053.05 | 8,957.02 | 13,254.17 | 19,612.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 307.90 | 576.50 | 348.30 | 361.60 | 518.40 | 1,419.85 | 2,101.03 | 3,109 | 4,600.55 | 6,807.67 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 355.10 | 442.20 | 354.90 | 286.30 | 379.70 | 1,228.99 | 1,818.60 | 2,691.07 | 3,982.12 | 5,892.55 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -34 | -31.30 | -27.80 | -61.20 | -41.40 | -134.90 | -199.62 | -295.39 | -437.11 | -646.81 |
| 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.