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The Carlyle Group CG Consolidated Operating Entities — Loans Payable

Discontinued — last reported Q4 '15

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Other financials

Income statement

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Revenue$254.0M-73.9%
Net income-$132.2M-202%
EPS (diluted)-$0.37-206%

Balance sheet

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Cash & equivalents$1.7B+40.3%
Total debt$466.8M-6.8%
Total equity$7.4B+15.5%
Total assets$29.8B+23.8%

Cash flow

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Operating cash flow-$1.2B-253%
CapEx$28.1M+68.3%
Free cash flow-$1.3B-244%

Valuation

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Market cap$16.13B+11.0%
Enterprise value$14.91B+8.1%
P/E29.5×+16.1×
P/S+1.4×

Profitability

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Net margin13.5%-5.5pp
FCF margin-105.3%

Returns & leverage

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Return on equity7.9%-9.9pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by The Carlyle Group in its filing.

Tagged under the XBRL concept us-gaap:LoansPayable.

The official record: The Carlyle Group’s 10-K, filed February 24, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidated operating entities — loans payable mean?
Total loan debt owed by the firm's consolidated business units.
How do you interpret consolidated operating entities — loans payable?
An increase indicates higher debt levels and potential interest obligations for the consolidated entities.
How does consolidated operating entities — loans payable compare across companies?
Comparable to total loans payable or bank debt reported by consolidated subsidiaries of asset managers.