XML 83 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 1,242.0us-gaap_CashAndCashEquivalentsAtCarryingValue $ 966.6us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents held at Consolidated Funds 1,551.1cg_CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds 1,402.7cg_CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
Restricted cash 59.7us-gaap_RestrictedCashAndCashEquivalents 129.9us-gaap_RestrictedCashAndCashEquivalents
Restricted cash and securities of Consolidated Funds 14.9cg_RestrictedCashAndCashEquivalentsAndSecuritiesOfConsolidatedFunds 25.7cg_RestrictedCashAndCashEquivalentsAndSecuritiesOfConsolidatedFunds
Accrued performance fees 3,795.6cg_AccruedPerformanceFees 3,653.6cg_AccruedPerformanceFees
Investments 931.6us-gaap_Investments 765.3us-gaap_Investments
Investments of Consolidated Funds 26,028.8cg_InvestmentsOfConsolidatedFunds 26,886.4cg_InvestmentsOfConsolidatedFunds
Due from affiliates and other receivables, net 199.4us-gaap_DueFromAffiliates 175.9us-gaap_DueFromAffiliates
Due from affiliates and other receivables of Consolidated Funds, net 1,213.2cg_DueFromAffiliatesOfConsolidatedFunds 626.2cg_DueFromAffiliatesOfConsolidatedFunds
Receivables and inventory of a consolidated real estate VIE 163.9cg_ReceivablesInventoryOfConsolidatedRealEstateVie 180.4cg_ReceivablesInventoryOfConsolidatedRealEstateVie
Fixed assets, net 75.4us-gaap_PropertyPlantAndEquipmentNet 68.8us-gaap_PropertyPlantAndEquipmentNet
Deposits and other 59.2us-gaap_OtherAssets 38.5us-gaap_OtherAssets
Other assets of a consolidated real estate VIE 86.4cg_OtherAssetsOfConsolidatedRealEstateVie 60.1cg_OtherAssetsOfConsolidatedRealEstateVie
Intangible assets, net 442.1us-gaap_IntangibleAssetsNetIncludingGoodwill 582.8us-gaap_IntangibleAssetsNetIncludingGoodwill
Deferred tax assets 131.0cg_DeferredIncomeTaxAssetsNet 59.4cg_DeferredIncomeTaxAssetsNet
Total assets 35,994.3us-gaap_Assets 35,622.3us-gaap_Assets
Liabilities and partners’ capital    
Loans payable 40.2us-gaap_LoansPayable 42.4us-gaap_LoansPayable
3.875% senior notes due 2023 499.9cg_SeniorNotesTenYear 499.8cg_SeniorNotesTenYear
5.625% senior notes due 2043 606.8cg_SeniorNotesThirtyYear 398.4cg_SeniorNotesThirtyYear
Loans payable of Consolidated Funds 16,052.2cg_LoanPayableToAffiliateOfConsolidatedFunds 15,220.7cg_LoanPayableToAffiliateOfConsolidatedFunds
Loans payable of a consolidated real estate VIE at fair value (principal amount of $243.6 million and $305.3 million as of December 31, 2014 and 2013, respectively) 146.2cg_LoansPayableOfConsolidatedRealEstateVieAtFairValue 122.1cg_LoansPayableOfConsolidatedRealEstateVieAtFairValue
Accounts payable, accrued expenses and other liabilities 396.2us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 265.1us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Accrued compensation and benefits 2,312.5us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent 2,253.0us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Due to affiliates 184.2us-gaap_DueToAffiliateCurrentAndNoncurrent 403.7us-gaap_DueToAffiliateCurrentAndNoncurrent
Deferred revenue 93.7us-gaap_DeferredRevenue 64.1us-gaap_DeferredRevenue
Deferred tax liabilities 112.2us-gaap_DeferredTaxLiabilities 103.6us-gaap_DeferredTaxLiabilities
Other liabilities of Consolidated Funds 2,504.9cg_OtherLiabilitiesOfConsolidatedFunds 1,382.7cg_OtherLiabilitiesOfConsolidatedFunds
Other liabilities of a consolidated real estate VIE 84.9cg_OtherLiabilitiesOfConsolidatedRealEstateVie 97.7cg_OtherLiabilitiesOfConsolidatedRealEstateVie
Accrued giveback obligations 104.4cg_AccruedGivebackObligations 39.6cg_AccruedGivebackObligations
Total liabilities 23,138.3us-gaap_Liabilities 20,892.9us-gaap_Liabilities
Commitments and contingencies      
Redeemable non-controlling interests in consolidated entities 3,761.5us-gaap_RedeemableNoncontrollingInterestEquityFairValue 4,352.0us-gaap_RedeemableNoncontrollingInterestEquityFairValue
Partners’ capital (common units, 67,761,012 and 49,353,406 issued and outstanding as of December 31, 2014 and 2013, respectively) 566.0cg_PartnersCapitalUnitAmounts 357.1cg_PartnersCapitalUnitAmounts
Accumulated other comprehensive loss (39.0)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (11.2)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Partners’ capital appropriated for Consolidated Funds 184.5cg_EquityAppropriatedForConsolidatedFunds 463.6cg_EquityAppropriatedForConsolidatedFunds
Non-controlling interests in consolidated entities 6,446.4us-gaap_MinorityInterest 7,696.6us-gaap_MinorityInterest
Non-controlling interests in Carlyle Holdings 1,936.6cg_MinorityInterestInSubsidiary 1,871.3cg_MinorityInterestInSubsidiary
Total partners’ capital 9,094.5us-gaap_PartnersCapital 10,377.4us-gaap_PartnersCapital
Total liabilities and partners’ capital $ 35,994.3us-gaap_LiabilitiesAndStockholdersEquity $ 35,622.3us-gaap_LiabilitiesAndStockholdersEquity