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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net income $ 719,600,000 $ 700,000
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 30,900,000 52,600,000
Equity-based compensation 241,800,000 265,800,000
Non-cash performance fees (561,500,000) 108,000,000
Other non-cash amounts (4,200,000) (19,200,000)
Consolidated Funds related:    
Realized/unrealized gain on investments of Consolidated Funds (27,100,000) (45,000,000)
Realized/unrealized (gain) loss from loans payable of Consolidated Funds (49,300,000) 43,800,000
Purchases of investments by Consolidated Funds (2,129,700,000) (1,707,800,000)
Proceeds from sale and settlements of investments by Consolidated Funds 2,135,600,000 873,900,000
Non-cash interest income, net (4,300,000) (3,600,000)
Change in cash and cash equivalents held at Consolidated Funds 566,100,000 622,500,000
Change in other receivables held at Consolidated Funds (30,900,000) (4,800,000)
Change in other liabilities held at Consolidated Funds (208,500,000) (178,900,000)
Investment income (138,900,000) (124,200,000)
Purchases of investments (412,400,000) (218,600,000)
Proceeds from the sale of investments 297,700,000 219,700,000
Payments of contingent consideration (22,500,000) (82,600,000)
Deconsolidation of Claren Road (see Note 9) (23,300,000) 0
Deconsolidation of Urbplan (see Note 15) 14,000,000 0
Changes in deferred taxes, net (8,700,000) 3,700,000
Change in due from affiliates and other receivables (78,200,000) 2,800,000
Change in receivables and inventory of a real estate VIE (14,500,000) 45,100,000
Change in deposits and other (7,100,000) 5,000,000
Change in other assets of a real estate VIE 1,600,000 33,100,000
Change in accounts payable, accrued expenses and other liabilities 1,900,000 71,800,000
Change in accrued compensation and benefits 42,200,000 32,400,000
Change in due to affiliates 15,000,000 (22,400,000)
Change in other liabilities of a real estate VIE 47,900,000 (1,200,000)
Change in deferred revenue 178,600,000 154,900,000
Net cash provided by operating activities 571,800,000 127,500,000
Cash flows from investing activities    
Change in restricted cash 3,600,000 1,800,000
Purchases of fixed assets, net (26,000,000) (13,300,000)
Net cash used in investing activities (22,400,000) (11,500,000)
Cash flows from financing activities    
Proceeds from issuance of preferred units, net of offering costs and expenses 387,600,000 0
Borrowings under credit facility 250,000,000 0
Repayments under credit facility (250,000,000) 0
Payments on debt obligations (15,000,000) 0
Proceeds from debt obligations 202,600,000 20,600,000
Net payments on loans payable of a real estate VIE (14,300,000) (27,300,000)
Net (payments) borrowings on loans payable of Consolidated Funds (312,700,000) 339,700,000
Payments of contingent consideration (400,000) (3,300,000)
Distributions to common unitholders (63,000,000) (98,500,000)
Distributions to non-controlling interest holders in Carlyle Holdings (163,100,000) (300,900,000)
Contributions from non-controlling interest holders 87,700,000 75,300,000
Distributions to non-controlling interest holders (74,000,000) (87,300,000)
Common units repurchased (200,000) (53,600,000)
Change in due to/from affiliates financing activities 38,500,000 62,000,000
Net cash provided by (used in) financing activities 73,700,000 (73,300,000)
Effect of foreign exchange rate changes 61,700,000 9,100,000
Increase in cash and cash equivalents 684,800,000 51,800,000
Cash and cash equivalents, beginning of period 670,900,000 991,500,000
Cash and cash equivalents, end of period 1,355,700,000 1,043,300,000
Supplemental non-cash disclosures    
Net increase in partners’ capital and accumulated other comprehensive income related to reallocation of ownership interest in Carlyle Holdings 23,800,000 12,400,000
Net asset impact of deconsolidation of Consolidated Funds 0 (7,170,200,000)
Tax effect from acquisition of Carlyle Holdings partnership units:    
Deferred tax asset 24,300,000 2,500,000
Tax receivable agreement liability 21,100,000 2,200,000
Total partners’ capital $ 3,200,000 $ 300,000