$CG
Carlyle Group Inc.

2018 Q2 Form 10-Q Financial Statement

#000152716618000022 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $893.6M $908.4M
YoY Change -1.63% 49.41%
Cost Of Revenue $285.7M $8.500M
YoY Change 3261.18% 142.86%
Gross Profit $607.9M $899.9M
YoY Change -32.45% 48.87%
Gross Profit Margin 68.03% 99.06%
Selling, General & Admin $365.1M $332.3M
YoY Change 9.87% -2.67%
% of Gross Profit 60.06% 36.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.20M $10.10M
YoY Change 10.89% -38.41%
% of Gross Profit 1.84% 1.12%
Operating Expenses $368.0M $353.3M
YoY Change 4.16% -12.42%
Operating Profit $239.9M $546.6M
YoY Change -56.11% 171.81%
Interest Expense $18.40M $16.50M
YoY Change 11.52% 7.14%
% of Operating Profit 7.67% 3.02%
Other Income/Expense, Net -$300.0K -$100.0K
YoY Change 200.0% -85.71%
Pretax Income $252.8M $243.7M
YoY Change 3.73% 259.44%
Income Tax $11.60M $13.20M
% Of Pretax Income 4.59% 5.42%
Net Earnings $63.50M $57.60M
YoY Change 10.24% 844.26%
Net Earnings / Revenue 7.11% 6.34%
Basic Earnings Per Share $0.62 $0.65
Diluted Earnings Per Share $0.56 $0.59
COMMON SHARES
Basic Shares Outstanding 102.5M shares 88.80M shares
Diluted Shares Outstanding 112.6M shares 96.99M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.272B $1.206B
YoY Change 5.47% -0.58%
Cash & Equivalents $876.8M $789.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $303.0M $253.0M
Other Receivables $118.0M $227.0M
Total Short-Term Assets $1.693B $1.686B
YoY Change 0.42% 2.12%
LONG-TERM ASSETS
Property, Plant & Equipment $95.90M $98.60M
YoY Change -2.74% -5.28%
Goodwill $10.70M
YoY Change -72.14%
Intangibles
YoY Change
Long-Term Investments $1.300B $1.079B
YoY Change 20.55% 14.02%
Other Assets $178.0M $259.0M
YoY Change -31.27% 11.16%
Total Long-Term Assets $11.60B $9.170B
YoY Change 26.51% 15.56%
TOTAL ASSETS
Total Short-Term Assets $1.693B $1.686B
Total Long-Term Assets $11.60B $9.170B
Total Assets $13.29B $10.86B
YoY Change 22.46% 13.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $366.0M $305.0M
YoY Change 20.0% -1.29%
Accrued Expenses $2.410B $2.180B
YoY Change 10.55% 10.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $91.00M $67.00M
YoY Change 35.82% -1.47%
Total Short-Term Liabilities $3.037B $2.787B
YoY Change 8.97% 7.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.592B $1.437B
YoY Change 10.77% 12.55%
Other Long-Term Liabilities $729.0M $706.0M
YoY Change 3.26% 38.98%
Total Long-Term Liabilities $1.592B $1.437B
YoY Change 10.77% 12.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.037B $2.787B
Total Long-Term Liabilities $1.592B $1.437B
Total Liabilities $10.17B $8.735B
YoY Change 16.45% 11.99%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.046B $511.0M
YoY Change
Total Liabilities & Shareholders Equity $13.29B $10.86B
YoY Change 22.46% 13.25%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $63.50M $57.60M
YoY Change 10.24% 844.26%
Depreciation, Depletion And Amortization $11.20M $10.10M
YoY Change 10.89% -38.41%
Cash From Operating Activities -$515.6M -$141.8M
YoY Change 263.61% -65.72%
INVESTING ACTIVITIES
Capital Expenditures -$7.800M -$13.00M
YoY Change -40.0% 209.52%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$7.800M -$13.00M
YoY Change -40.0% 271.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $51.00M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 357.3M 54.40M
YoY Change 556.8% -83.64%
NET CHANGE
Cash From Operating Activities -515.6M -141.8M
Cash From Investing Activities -7.800M -13.00M
Cash From Financing Activities 357.3M 54.40M
Net Change In Cash -166.1M -100.4M
YoY Change 65.44% 18.68%
FREE CASH FLOW
Cash From Operating Activities -$515.6M -$141.8M
Capital Expenditures -$7.800M -$13.00M
Free Cash Flow -$507.8M -$128.8M
YoY Change 294.25% -68.55%

Facts In Submission

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us-gaap Share Based Compensation
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Revenue Recognition Deferred Revenue
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Deferred Revenue</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue represents management fees and other revenue received prior to the balance sheet date, which has not yet been earned. The decrease in the deferred revenue balance for the </font><font style="font-family:inherit;font-size:10pt;">six months ended June 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> was primarily driven by revenues recognized that were included in the deferred revenue balance at the beginning of the period.</font></div></div>
us-gaap Use Of Estimates
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