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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 799.2 $ 670.9
Cash and cash equivalents held at Consolidated Funds 386.5 761.5
Restricted cash 75.4 13.1
Corporate treasury investments 148.9 190.2
Accrued performance fees 3,016.7 2,481.1
Investments 1,169.0 1,107.0
Investments of Consolidated Funds 3,903.1 3,893.7
Due from affiliates and other receivables, net 199.9 227.2
Due from affiliates and other receivables of Consolidated Funds, net 53.4 29.5
Receivables and inventory of a consolidated real estate VIE 173.8 145.4
Fixed assets, net 92.6 106.1
Deposits and other 46.5 39.4
Other assets of a consolidated real estate VIE 32.7 31.5
Intangible assets, net 40.1 42.0
Deferred tax assets 237.4 234.4
Total assets 10,375.2 9,973.0
Liabilities and partners’ capital    
Debt obligations 1,331.7 1,265.2
Loans payable of Consolidated Funds 3,587.5 3,866.3
Loans payable of a consolidated real estate VIE at fair value (principal amount of $141.5 million and $144.4 million as of March 31, 2017 and December 31, 2016, respectively) 77.8 79.4
Accounts payable, accrued expenses and other liabilities 372.6 369.8
Accrued compensation and benefits 1,726.8 1,661.8
Due to affiliates 283.9 223.6
Deferred revenue 242.1 54.0
Deferred tax liabilities 76.1 76.6
Other liabilities of Consolidated Funds 560.0 637.0
Other liabilities of a consolidated real estate VIE 177.5 124.5
Accrued giveback obligations 161.2 160.8
Total liabilities 8,597.2 8,519.0
Commitments and contingencies
Partners’ capital (common units 85,818,358 and 84,610,951 issued and outstanding as of March 31, 2017 and December 31, 2016, respectively) 498.5 403.1
Accumulated other comprehensive loss (96.1) (95.2)
Non-controlling interests in consolidated entities 246.7 277.8
Non-controlling interests in Carlyle Holdings 1,128.9 868.3
Total partners’ capital 1,778.0 1,454.0
Total liabilities and partners’ capital $ 10,375.2 $ 9,973.0