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 1,377.70877.10915.801,136.202,617.304,090.596,053.058,957.0213,254.1719,612.88
Total Cash (%)
Account Receivables 307.90576.50348.30361.60518.401,419.852,101.033,1094,600.556,807.67
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 355.10442.20354.90286.30379.701,228.991,818.602,691.073,982.125,892.55
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.