DBRG Stock Annual Balance Sheet. Download in Excel
DigitalBridge Group Inc
DBRG 
NYE
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
12.75
USD
-0.10
(-0.78%)
Previous close: 12.85 Open: 12.68 Bid: 12.68 Ask: 12.8
52 week range
11.07 20.99
Mkt Cap: 2,149 M Avg Vol (90 Days): 3,068,951
Peers
Last updated: Wednesday 27th November 2024
Financials
DBRG Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 92 M | 121 M | 122 M | 25 M | 14 M | ||||
| Accounts receivable | 20 M | 88 M | 59 M | 53 M | 51 M | 84 M | 6 M | 9 M | |
| Accrued expenses | 353 M | 1,086 M | 386 M | 1,005 M | 1,053 M | 944 M | 547 M | 681 M | |
| AccruedInterestReceivable | 42 M | 22 M | 14 M | 14 M | |||||
| Accumulated depreciation & depletion | -189 M | -618 M | -1,029 M | -1,087 M | -1,398 M | -726 M | -44 M | -37 M | |
| Additional paid in capital | 2,443 M | 7,914 M | 7,586 M | 7,554 M | 7,570 M | 7,821 M | 7,818 M | 7,856 M | |
| AllowanceForLoansAndLeaseLosses | 48 M | ||||||||
| Building & improvements | 3,656 M | 15,791 M | 15,501 M | 12,702 M | 14,029 M | 8,777 M | 6,654 M | ||
| Cash and equivalents | 488 M | 1,393 M | 827 M | 1,205 M | 704 M | 1,602 M | 856 M | 345 M | |
| CashCashEquivalentsAndShortTermInvestments | 488 M | 1,393 M | 827 M | 1,205 M | 704 M | 1,602 M | 856 M | 345 M | |
| CashEquivalents | 488 M | 471 M | 827 M | ||||||
| Common par | 609 M | 1,612 M | 1,412 M | 1,407 M | 1,004 M | 860 M | 807 M | 796 M | |
| Common stock equity | 2,774 M | 8,408 M | 7,006 M | 5,216 M | 2,501 M | 2,147 M | 1,661 M | 1,811 M | |
| CommonStock | 2 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 2 M | |
| Construction in progress | 108 M | 116 M | 38 M | 77 M | 395 M | ||||
| Cost in excess | 680 M | 1,535 M | 1,515 M | 1,453 M | 761 M | 761 M | 298 M | 466 M | |
| CurrentAccruedExpenses | 287 M | 898 M | 634 M | 888 M | 1,035 M | 944 M | 547 M | 681 M | |
| CurrentCapitalLeaseObligation | 5 M | 14 M | 149 M | 143 M | 136 M | ||||
| CurrentDeferredRevenue | 2 M | ||||||||
| CurrentDeferredTaxesAssets | 21 M | 51 M | 72 M | 97 M | 85 M | 57 M | 31 M | 26 M | |
| CurrentDeferredTaxesLiabilities | 36 M | 115 M | 27 M | 251 M | 151 M | 50 M | 29 M | 34 M | |
| CurrentProvisions | 14 M | 273 M | 1,218 M | 7,887 M | 3,089 M | 380000.0 | |||
| DeferredFinancingCosts | -8 M | -6 M | |||||||
| Deposits | 2 M | ||||||||
| DividendsPayable | 66 M | 188 M | -248 M | 83 M | 19 M | -71 M | -61 M | -59 M | |
| Float term debt | 3,716 M | 10,828 M | 8,975 M | 5,518 M | 3,931 M | 4,860 M | 569 M | 372 M | |
| GoodwillAndOtherIntangibleAssets | 959 M | 2,387 M | 1,960 M | 2,085 M | 2,102 M | 1,949 M | 384 M | 570 M | |
| Gross fixed assets (Plant Property & Equipment) | 189 M | 618 M | 1,029 M | 1,087 M | 1,398 M | 726 M | 44 M | 37 M | |
| GrossLoan | 34 M | ||||||||
| Intangibles | 279 M | 853 M | 446 M | 632 M | 1,341 M | 1,188 M | 86 M | 104 M | |
| InterestPayable | 170 M | 575 M | 553 M | 307 M | 121 M | 15 M | 10 M | ||
| Invested capital | 10,523 M | 23,076 M | 18,257 M | 16,868 M | 10,895 M | 12,206 M | 3,078 M | 2,633 M | |
| Land & improvements | 631 M | 2,012 M | 1,443 M | 716 M | 168 M | 207 M | 258 M | ||
| Leases | 143 M | 132 M | 120 M | ||||||
| LongTermCapitalLeaseObligation | 156 M | 342 M | 343 M | 323 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,716 M | 10,828 M | 8,975 M | 5,518 M | 3,931 M | 4,860 M | 569 M | 372 M | |
| LongTermProvisions | 20 M | 191 M | 147 M | 7 M | 40 M | 33 M | 5,342 M | ||
| Minority interest | 2,843 M | 3,976 M | 7,929 M | 3,716 M | 4,788 M | 3,125 M | 2,909 M | 698 M | |
| NetOtherUnrealizedGainLoss | -4 M | 17 M | -14 M | ||||||
| Non-current deferred income taxes | 1 M | 2 M | 108000.0 | 9 M | 33000.0 | 8 M | 3 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 22 M | 121 M | 251 M | 218 M | 153 M | 70 M | 710 M | 690 M | |
| NonCurrentPrepaidAssets | 9 M | ||||||||
| NotesReceivable | 29 M | 1,659 M | 1,566 M | 37 M | 174 M | 138 M | |||
| Other current assets | 554 M | 1,227 M | -63 M | 558 M | 785 M | 740 M | 81 M | 2,555 M | |
| Other equity adjustments | -32 M | 47 M | 14 M | ||||||
| Other fixed assets | 45 M | 54 M | 47 M | 180 M | 364 M | 350 M | 9 M | 7 M | |
| Other non-current assets | 293 M | 782 M | -529 M | 14,275 M | 11,237 M | 3,677 M | 12 M | 2 M | |
| Other non-current liabilities | 41 M | 24 M | -520 M | 818 M | |||||
| Other receivable | 3,441 M | 3,275 M | 43 M | 51 M | 23 M | 49 M | 45 M | 86 M | |
| OtherCapitalStock | 18 M | 39 M | |||||||
| OtherCurrentLiabilities | 20 M | 178 M | 1,035 M | 3,974 M | 98 M | 33 M | 42 M | ||
| OtherEquityInterest | 52000.0 | 47 M | 14 M | ||||||
| OtherPayable | 86 M | 91 M | 34 M | 601000.0 | 32 M | ||||
| Payables | 66 M | 188 M | -248 M | 117 M | 19 M | 16 M | |||
| Preferred securities of subsidiary trust | 607 M | 1,607 M | 1,407 M | 1,402 M | 999 M | 854 M | 800 M | 795 M | |
| PreferredStock | 607 M | 1,607 M | 1,407 M | 1,402 M | 999 M | 854 M | 800 M | 795 M | |
| Prepaid expenses | 4 M | 30 M | 2,530 M | 22 M | 793 M | 935 M | 8,421 M | 3 M | |
| RecievablesAdjustmentsAllowances | -600000.0 | -48 M | -900000.0 | ||||||
| Restricted cash | 91 M | 68 M | 99 M | 5 M | 5 M | ||||
| Retained earnings | -246 M | -1,165 M | -2,018 M | -3,342 M | -6,073 M | -6,534 M | -6,964 M | -6,841 M | |
| Total assets | 9,761 M | 24,786 M | 22,215 M | 19,832 M | 20,201 M | 14,198 M | 11,029 M | 3,563 M | |
| Total current assets | 4,482 M | 5,895 M | 4,996 M | 3,472 M | 2,409 M | 3,600 M | 9,407 M | 2,991 M | |
| Total current liabilities | 367 M | 1,360 M | 2,639 M | 4,979 M | 8,940 M | 4,033 M | 547 M | 681 M | |
| Total equity | 2,774 M | 8,408 M | 7,006 M | 5,216 M | 2,501 M | 2,147 M | 1,661 M | 1,811 M | |
| Total liabilities | 4,144 M | 12,402 M | 11,059 M | 10,900 M | 12,911 M | 8,926 M | 6,458 M | 1,053 M | |
| Total non-current assets | 5,279 M | 18,891 M | 16,227 M | 16,360 M | 17,791 M | 10,598 M | 1,621 M | 571 M | |
| Total non-current liabilities | 3,777 M | 11,042 M | 8,603 M | 5,518 M | 3,971 M | 4,894 M | 5,912 M | 372 M | |
| TotalEquityGrossMinority | 5,617 M | 12,349 M | 11,146 M | 8,926 M | 6,985 M | 4,912 M | 4,469 M | 2,509 M | |
| TotalEquityGrossMinorityInterest | 5,617 M | 12,349 M | 11,146 M | 8,926 M | 6,985 M | 4,912 M | 4,469 M | 2,509 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,761 M | 24,786 M | 22,215 M | 19,832 M | 20,201 M | 14,198 M | 11,029 M | 3,563 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,777 M | 11,042 M | 8,603 M | 5,518 M | 3,971 M | 4,894 M | 5,912 M | 372 M | |
| UnearnedIncome | 3,244 M | 14,464 M | 14,796 M | 15,689 M | 8,649 M | 1,237 M | |||
| UnearnedPremiums | -1 M | -810000.0 | |||||||
| Working capital | 4,115 M | 4,535 M | 2,357 M | -1,507 M | -6,531 M | -433 M | 8,860 M | 2,310 M | |
| ltinv | 1,076 M | 2,039 M | 2,433 M | 2,256 M | 793 M | 935 M | 47 M | 417 M |
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