Carlyle (CG) Intangibles (2011 - 2013)
Carlyle's (CG) quarterly Intangibles came in at $542.5 million in Q4 2013, down 17.06% year-on-year from $654.1 million in Q4 2012, and down 7.69% quarter-over-quarter from $587.7 million in Q2 2013.
Carlyle (CG) Intangibles (2011 - 2013) Analysis & Trends
Carlyle's Intangibles history runs 3 years deep, the most recent figure standing at $542.5 million for Q4 2013.
- On a quarterly basis, Intangibles fell 17.06% year-over-year to $542.5 million in Q4 2013; TTM through Dec 2013 was $542.5 million, a 17.06% decrease from a year earlier, with the FY2013 full-year figure at $542.5 million, down 17.06% from the prior year.
- Intangibles slipped to $542.5 million in Q4 2013 per CG's latest filing, from $587.7 million in the prior quarter.
- Across five years, Intangibles topped out at $654.1 million in Q4 2012 and bottomed at $540.5 million in Q3 2012.
- The 3-year median for Intangibles is $572.9 million (2011), against an average of $582.7 million.
- Across the five-year window, Intangibles gained 17.2% in 2012 and dropped 17.06% in 2013, its largest moves.
- Year by year, Intangibles stood at $558.1 million in 2011, then advanced by 17.2% to $654.1 million in 2012, then fell by 17.06% to $542.5 million in 2013.
- Per Business Quant, the three latest CG Intangibles figures stand at $542.5 million (Q4 2013), $587.7 million (Q2 2013), and $613.3 million (Q1 2013).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Intangibles (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 38.04 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 27.69 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 122.32 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 260.50 Mn |
| 10 | Carlyle | 15.95 Bn | 16.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2013 | 542.50 Mn |
| Jun 30, 2013 | 587.70 Mn |
| Mar 31, 2013 | 613.30 Mn |
| Dec 31, 2012 | 654.10 Mn |
| Sep 30, 2012 | 540.50 Mn |
| Dec 31, 2011 | 558.10 Mn |