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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 789.9 $ 670.9
Cash and cash equivalents held at Consolidated Funds 416.1 761.5
Restricted cash 9.4 13.1
Corporate treasury investments 115.4 190.2
Accrued performance fees 3,364.5 2,481.1
Investments 1,302.3 1,107.0
Investments of Consolidated Funds 3,907.7 3,893.7
Due from affiliates and other receivables, net 253.1 227.2
Due from affiliates and other receivables of Consolidated Funds, net 60.1 29.5
Receivables and inventory of a consolidated real estate VIE 167.2 145.4
Fixed assets, net 98.6 106.1
Deposits and other 50.3 39.4
Other assets of a consolidated real estate VIE 33.0 31.5
Intangible assets, net 39.5 42.0
Deferred tax assets 249.3 234.4
Total assets 10,856.4 9,973.0
Liabilities and partners’ capital    
Debt obligations 1,437.1 1,265.2
Loans payable of Consolidated Funds 3,721.2 3,866.3
Loans payable of a consolidated real estate VIE at fair value (principal amount of $145.3 million and $144.4 million as of June 30, 2017 and December 31, 2016, respectively) 72.6 79.4
Accounts payable, accrued expenses and other liabilities 305.2 369.8
Accrued compensation and benefits 2,017.8 1,661.8
Due to affiliates 234.8 223.6
Deferred revenue 83.4 54.0
Deferred tax liabilities 78.0 76.6
Other liabilities of Consolidated Funds 448.9 637.0
Other liabilities of a consolidated real estate VIE 173.4 124.5
Accrued giveback obligations 162.2 160.8
Total liabilities 8,734.6 8,519.0
Commitments and contingencies
Partners’ capital (common units 91,051,380 and 84,610,951 issued and outstanding as of June 30, 2017 and December 31, 2016, respectively) 603.0 403.1
Accumulated other comprehensive loss (92.4) (95.2)
Non-controlling interests in consolidated entities 280.5 277.8
Non-controlling interests in Carlyle Holdings 1,330.7 868.3
Total partners’ capital 2,121.8 1,454.0
Total liabilities and partners’ capital $ 10,856.4 $ 9,973.0