Carlyle Group Inc.: 10-Q filed 2012-11-13

Name: Carlyle Group Inc.: 10-Q filed 2012-11-13
Creator: Carlyle Group Inc.

What Carlyle Group Inc. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 31 published measures, 78 facts as tagged in accession 0001193125-12-467734.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-13
Fiscal period: fiscal Q3 2012
Accession: 0001193125-12-467734 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Carlyle Group Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-09-30	30,044,000,000	USD
At 2011-12-31	24,651,700,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-09-30	16,613,300,000	USD
At 2011-12-31	13,561,100,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-09-30	769,200,000	USD
At 2011-12-31	509,600,000	USD
At 2011-09-30	712,600,000	USD
At 2010-12-31	616,900,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	18,600,000	USD	92
2011-12-31 to 2012-09-30	8,300,000	USD	275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-12-31 to 2012-09-30	2,052,300,000	USD	275
2010-12-30 to 2011-09-30	1,963,400,000	USD	275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-12-31 to 2012-09-30	26,000,000	USD	275
2010-12-30 to 2011-09-30	25,800,000	USD	275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	858,500,000	USD	92
2011-12-31 to 2012-09-30	2,217,800,000	USD	275
2011-07-01 to 2011-09-30	-59,600,000	USD	92
2010-12-30 to 2011-09-30	2,013,500,000	USD	275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-12-31 to 2012-09-30	-1,724,900,000	USD	275
2010-12-30 to 2011-09-30	-1,772,700,000	USD	275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-12-31 to 2012-09-30	-70,600,000	USD	275
2010-12-30 to 2011-09-30	-103,500,000	USD	275

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	43,235,336	shares	92
2011-12-31 to 2012-09-30	42,097,973	shares	275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	46,939,751	shares	92
2011-12-31 to 2012-09-30	255,300,460	shares	275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	0.43	USD/shares	92
2011-12-31 to 2012-09-30	0.2	USD/shares	275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	0.4	USD/shares	92
2011-12-31 to 2012-09-30	0.15	USD/shares	275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	5,500,000	USD	92
2011-12-31 to 2012-09-30	27,800,000	USD	275
2011-07-01 to 2011-09-30	12,900,000	USD	92
2010-12-30 to 2011-09-30	25,700,000	USD	275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-09-30	62,900,000	USD
At 2011-12-31	52,700,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	53,200,000	USD	92
2011-12-31 to 2012-09-30	147,400,000	USD	275

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	4,000,000	USD	92
2011-12-31 to 2012-09-30	20,600,000	USD	275
2011-07-01 to 2011-09-30	15,700,000	USD	92
2010-12-30 to 2011-09-30	48,500,000	USD	275

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-09-30	36,800,000	USD
At 2011-12-31	36,800,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-09-30	540,500,000	USD
At 2011-12-31	558,100,000	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-09-30	43,221,452,000,000	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-09-30	-3,500,000	USD
At 2011-12-31	-55,800,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-09-30	47,500,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-09-30	197,700,000	USD
At 2011-12-31	181,300,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-09-30	134,800,000	USD
At 2011-12-31	128,600,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-09-30	56,100,000	USD
At 2011-12-31	18,000,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	602,500,000	USD	92
2011-12-31 to 2012-09-30	2,294,400,000	USD	275
2011-07-01 to 2011-09-30	-619,200,000	USD	92
2010-12-30 to 2011-09-30	470,400,000	USD	275

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	597,000,000	USD	92
2012-03-31 to 2012-09-30	758,500,000	USD	184
2011-12-31 to 2012-09-30	2,266,600,000	USD	275
2012-01-30 to 2012-04-30	1,535,700,000	USD	92
2011-07-01 to 2011-09-30	-632,100,000	USD	92
2010-12-30 to 2011-09-30	444,700,000	USD	275

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	19,300,000	USD	92
2011-12-31 to 2012-09-30	7,100,000	USD	275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	92,900,000	USD	92
2011-12-31 to 2012-09-30	268,100,000	USD	275
2011-07-01 to 2011-09-30	80,400,000	USD	92
2010-12-30 to 2011-09-30	224,700,000	USD	275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-12-31 to 2012-09-30	74,100,000	USD	275
2010-12-30 to 2011-09-30	61,600,000	USD	275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	19,900,000	USD	92
2011-12-31 to 2012-09-30	58,300,000	USD	275
2011-07-01 to 2011-09-30	17,700,000	USD	92
2010-12-30 to 2011-09-30	42,900,000	USD	275

Inspect the source

Entity: Carlyle Group Inc. / CIK 0001527166
Captured: 2026-09-20T09:15:17.667Z
SEC response SHA-256: a2dde0e7c9ad1b758427318d795bcc36637b2573abca8116137927a56d2eb518

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001527166.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))