Digitalbridge Group Inc (DBRG) |
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Digitalbridge Group Inc Balance Sheet Annual
DBRG
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
ASSETS |
Net Investments |
4.92 |
118.49 |
99.12 |
96.83 |
383.94 |
Cash & cash equivalent |
345.34 |
918.25 |
1,602.10 |
461.91 |
921.82 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
85.82 |
137.95 |
173.92 |
45.78 |
51.52 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
1,659.22 |
3,223.76 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
465.99 |
761.37 |
761.37 |
1,534.56 |
1,534.56 |
Intangibles |
103.75 |
1,092.17 |
1,187.63 |
540.26 |
852.87 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
2,559.00 |
8,001.00 |
10,373.68 |
17,876.68 |
17,817.17 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
3,562.55 |
11,028.50 |
14,197.82 |
22,215.25 |
24,785.65 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
PreferredStockRedemptionPayable |
- |
- |
- |
- |
- |
Intangible Liabilities Net |
- |
29.82 |
33.30 |
- |
- |
Real Estate Liabilities Heldforsale |
- |
- |
- |
- |
- |
Accrued Liabilities And Other Liabilities |
681.45 |
1,272.10 |
943.80 |
791.93 |
1,109.90 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
371.78 |
5,156.14 |
4,860.40 |
10,039.96 |
10,827.81 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
681.60 |
1,302.30 |
3,088.70 |
- |
- |
Total Liabilities |
1,053.39 |
6,458.44 |
8,926.20 |
11,059.49 |
12,402.11 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.63 |
6.39 |
5.69 |
4.83 |
5.43 |
Additional Paid In Capital Common Stock |
7,855.84 |
7,818.07 |
7,820.81 |
7,598.02 |
7,913.62 |
Retained Earnings / Accumulated Deficit |
-6,842.50 |
-6,962.61 |
-6,576.18 |
-2,018.30 |
-1,165.41 |
Other Equity |
663.80 |
2,706.72 |
2,448.62 |
4,144.94 |
3,954.65 |
Common Stockholder's Equity |
1,678.77 |
3,568.56 |
3,698.94 |
9,729.49 |
10,708.28 |
Preferred Stockholder's Equity |
794.67 |
800.36 |
854.23 |
1,407.50 |
1,606.97 |
Noncontrolling interests & other |
17.86 |
100.57 |
359.22 |
9.39 |
34.14 |
Total
Stockholder's Equity |
2,491.30 |
4,469.49 |
4,912.39 |
11,146.37 |
12,349.39 |
Liabilities & Stockholder's
Equity |
3,562.55 |
11,028.50 |
14,197.82 |
22,215.25 |
24,785.65 |
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