How do you interpret reportable legal entities — restricted cash and cash equivalents?

An increase in restricted cash may signal tighter liquidity or increased collateral requirements for financing arrangements.

The Carlyle Group CG Reportable Legal Entities — Restricted Cash And Cash Equivalents

Discontinued — last reported Q1 '18

Similar metrics at other companies

APTVReportable Legal Entities — Restricted Cash And Cash Equivalents At Carrying Value

$1M0.0%

APTVReportable Legal Entities — Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

$969M+35.5%

DVAReportable Legal Entities — Restricted Cash And Cash Equivalents

$78.32M—

ARMKReportable Legal Entities — Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

$140.12M+20.7%

CFReportable Legal Entities — Restricted Cash And Cash Equivalents At Carrying Value

$4M-42.9%

GSATReportable Legal Entities — Restricted Cash Current

$63.89M—

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/S4×+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:RestrictedCashAndCashEquivalents.

The official record: The Carlyle Group’s 10-Q, filed May 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — restricted cash and cash equivalents mean?: Cash that is set aside and cannot be used for general business operations.
How do you interpret reportable legal entities — restricted cash and cash equivalents?: An increase in restricted cash may signal tighter liquidity or increased collateral requirements for financing arrangements.
How does reportable legal entities — restricted cash and cash equivalents compare across companies?: Commonly reported by financial firms with significant debt obligations or regulatory capital requirements.