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(CLNY) Annual Balance Sheets

Annual · GAAP · USD millions
Access CLNY quarterly Balance Sheets →
This page allows investors to track 's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent703.54
Cash, Cash Equivalents Other0.00
Available-for-sale Securities, Debt Securities MA0.00
Cash & Short-term Investments703.00
Accounts receivable50.81
Financing Receivable, Net, Total NO36.80
Derivatives, Collateral, Regulatory, Deferred1.19
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI11,237.32
Other Current Assets0.00
Loans Receivable Net0.00
Total Current Assets0.00
Equipment/Property/Plant Net21.25
Goodwill net761.37
Intangible Assets1,340.76
Long-term investments67.77
Tax Assets, Noncurrent1.85
Deferred, Prepaid and Other Assets, Noncurrent19.90
Other Assets, Noncurrent0.00
Total Assets20,200.56
Liabilities
Accrued Liabilities, Current18.52
Financial Instruments103.77
Deferred Liability and Revenue0.00
Total Current Liabilities122.29
Long-term debt3,930.99
Convertible Debt LO531.50
Total Long-term Debt4,462.49
Accrued Income Taxes, Noncurrent150.62
Discontinued Operation, Noncurrent7,886.52
Other liabilities, Noncurrent0.00
DeferredUnderwritingDiscountsAndCommissionsPayable402.86
Contingent Consideration Dueto Affiliate111.48
Dueto Affiliates Other268.15
Total Liabilities12,910.69
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock7,570.47
Retained Earnings / Accumulated Deficit-6,195.46
Accumulated Other Comprehensive Income122.12
Other Equity122.12
Common Stockholder's Equity4,645.66
Preferred Stockholder's Equity2,033.65
Non-controlling interests & other305.28
Total Stockholder's Equity6,984.59
Liabilities & Stockholder's Equity20,200.56
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