XML 18 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 1,355.7 $ 670.9
Cash and cash equivalents held at Consolidated Funds 195.4 761.5
Restricted cash 9.6 13.1
Corporate treasury investments 117.4 190.2
Accrued performance fees 3,498.6 2,481.1
Investments 1,480.9 1,107.0
Investments of Consolidated Funds 4,235.8 3,893.7
Due from affiliates and other receivables, net 268.8 227.2
Due from affiliates and other receivables of Consolidated Funds, net 64.3 29.5
Receivables and inventory of a real estate VIE 0.0 145.4
Fixed assets, net 100.1 106.1
Deposits and other 58.5 39.4
Other assets of a real estate VIE 0.0 31.5
Intangible assets, net 38.0 42.0
Deferred tax assets 263.5 234.4
Total assets 11,686.6 9,973.0
Liabilities and partners’ capital    
Debt obligations 1,515.6 1,265.2
Loans payable of Consolidated Funds 3,794.8 3,866.3
Loans payable of a real estate VIE at fair value (principal amount of $144.4 million as of December 31, 2016) 0.0 79.4
Accounts payable, accrued expenses and other liabilities 308.9 369.8
Accrued compensation and benefits 2,175.1 1,661.8
Due to affiliates 264.3 223.6
Deferred revenue 236.0 54.0
Deferred tax liabilities 77.1 76.6
Other liabilities of Consolidated Funds 475.4 637.0
Other liabilities of a real estate VIE 0.0 124.5
Accrued giveback obligations 67.6 160.8
Total liabilities 8,914.8 8,519.0
Commitments and contingencies
Series A preferred units (16,000,000 units issued and outstanding as of September 30, 2017) 387.6 0.0
Partners’ capital (common units 97,805,907 and 84,610,951 issued and outstanding as of September 30, 2017 and December 31, 2016, respectively) 660.4 403.1
Accumulated other comprehensive loss (69.4) (95.2)
Non-controlling interests in consolidated entities 374.7 277.8
Non-controlling interests in Carlyle Holdings 1,418.5 868.3
Total partners’ capital 2,771.8 1,454.0
Total liabilities and partners’ capital $ 11,686.6 $ 9,973.0