The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 operates in various business sectors.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) - Total Assets
Latest total assets as of March 2024: $20.85 Billion USD
Based on the latest financial reports, The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) holds total assets worth $20.85 Billion USD as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 - Total Assets Trend (2007–2023)
This chart illustrates how The Carlyle Group Inc. 4.625% Subordinated Notes due 2061’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 - Asset Composition Analysis
Current Asset Composition (December 2023)
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's total assets of $20.85 Billion consist of 10.1% current assets and 89.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.4% |
| Accounts Receivable | $7.00 Billion | 33.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $662.10 Million | 3.1% |
| Goodwill | $104.00 Million | 0.5% |
Asset Composition Trend (2007–2023)
This chart illustrates how The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's current assets represent 10.1% of total assets in 2023, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2023, down from 100.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 33.1% of total assets.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 Competitors by Total Assets
Key competitors of The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 is currently not profitable relative to its asset base.
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.41 | 3.67 | 15.31 |
| Quick Ratio | 0.41 | -17.92 | 15.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.47 Billion | $ 1.10 Billion | $ 1.18 Billion |
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 - Advanced Valuation Insights
This section examines the relationship between The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | $21.18 Billion |
| Market Capitalization | $161.91K USD |
Valuation Analysis
Below Book Valuation: The market values The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (2007–2023)
The table below shows the annual total assets of The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 from 2007 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $21.18 Billion | -1.06% |
| 2022-12-31 | $21.40 Billion | +0.72% |
| 2021-12-31 | $21.25 Billion | +35.83% |
| 2020-12-31 | $15.64 Billion | +10.07% |
| 2019-12-31 | $14.21 Billion | -3.77% |
| 2018-12-31 | $14.77 Billion | +20.27% |
| 2017-12-31 | $12.28 Billion | -67.48% |
| 2016-12-31 | $37.76 Billion | +17.30% |
| 2015-12-31 | $32.19 Billion | -27.46% |
| 2014-12-31 | $44.38 Billion | -1.80% |
| 2013-12-31 | $45.19 Billion | +6.93% |
| 2012-12-31 | $42.26 Billion | +71.44% |
| 2011-12-31 | $24.65 Billion | +44.48% |
| 2010-12-31 | $17.06 Billion | +27590.74% |
| 2009-12-31 | $61.62 Million | +24.43% |
| 2008-12-31 | $49.52 Million | +950954.00% |
| 2007-12-31 | $5.21K | -- |