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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 938.4 $ 793.4
Cash and cash equivalents held at Consolidated Funds 377.8 122.4
Restricted cash 0.4 34.6
Investments, including accrued performance allocations of $4,184.2 million and $3,855.6 million as of September 30, 2020 and December 31, 2019, respectively 6,484.2 6,804.4
Investments of Consolidated Funds 5,414.8 5,007.3
Due from affiliates and other receivables, net 247.2 273.9
Due from affiliates and other receivables of Consolidated Funds, net 100.3 74.4
Fixed assets, net 133.9 108.2
Lease right-of-use assets, net 187.7 203.8
Deposits and other 53.5 54.0
Intangible assets, net 51.9 62.3
Deferred tax assets 212.1 270.1
Total assets 14,202.2 13,808.8
Liabilities and equity    
Debt obligations 1,987.1 1,976.3
Loans payable of Consolidated Funds 5,263.7 4,706.7
Accounts payable, accrued expenses and other liabilities 311.8 354.9
Accrued compensation and benefits 2,684.2 2,496.5
Due to affiliates 448.0 542.1
Deferred revenue 272.3 71.0
Deferred tax liabilities 47.2 65.2
Other liabilities of Consolidated Funds 475.2 316.1
Lease liabilities 265.0 288.2
Accrued giveback obligations 17.5 22.2
Total liabilities 11,772.0 10,839.2
Commitments and contingencies
Partners’ capital (common units, 117,840,651 issued and outstanding as of December 31, 2019) 0.0 703.8
Common stock, $0.01 par value, 100,000,000,000 shares authorized (353,269,793 shares issued and outstanding as of September 30, 2020) 3.5 0.0
Additional paid-in-capital 2,615.7 0.0
Retained earnings (deficit) (170.6) 0.0
Accumulated other comprehensive loss (237.1) (85.2)
Non-controlling interests in consolidated entities 218.7 333.5
Non-controlling interests in Carlyle Holdings 0.0 2,017.5
Total equity 2,430.2 2,969.6
Total liabilities and equity $ 14,202.2 $ 13,808.8