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DigitalBridge Group, Inc. DBRG
Real Estate - REIT - Diversified - NYSE - US
Watchlist
$ 12.7
1.28 %
$ 2.21 B
Market Cap
14.11
P/E
BALANCE SHEET
3.56 B ASSETS
-67.70%
Growth Rates
1Year -67.70%
3Years -43.92%
5Years -30.65%
7Years -13.41%
10Years 3.09%
1.05 B LIABILITIES
-83.69%
Growth Rates
1Year -83.69%
3Years -56.63%
5Years -37.52%
7Years -17.77%
10Years 4.56%
1.81 B EQUITY
9.05%
Growth Rates
1Year 9.05%
3Years -10.21%
5Years -23.71%
7Years -5.91%
10Years 0.73%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition DigitalBridge Group, Inc.
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Current Assets 464 M
Cash & Short-Term Investments 345 M
Receivables 95.4 M
Other Current Assets 23.6 M
Non-Current Assets 3.1 B
Long-Term Investments 2.48 B
PP&E 41.1 M
Other Non-Current Assets 581 M
Current Liabilities 520 M
Accounts Payable 13.8 M
Short-Term Debt 0
Other Current Liabilities 506 M
Non-Current Liabilities 534 M
Long-Term Debt 421 M
Other Non-Current Liabilities 113 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 345.3 918.3 1 602.1 703.5 1 205.2 461.9 921.8 376.0 185.9 141.9 43.2 170.2 3.9 66.2 157.3
Short Term Investments 0 0 0 0 0.3 13.4 1.2 1 076.4 1.4 0.7 30.8 32.1 0 0 0
Receivables 95.4 41.3 343.0 76.9 126.7 125.9 152.7 94.6 93.8 79.6 1 036.9 3.4 232.6 69.9 0
Inventory 0 (37.5) 1 5 122.1 (0.3) 2 927.6 (257.5) (76.0) 208.5 (84.7) (7.9) 1 0 0 0
Other Current Assets 23.6 8 436.6 3 825.4 11 374.7 5 925.9 1 502.1 1 377.0 419.6 560.1 84.7 8.9 362.2 0 0 0
Total Current Assets 464.4 1 277.6 5 601.0 6 350.1 3 883.5 6 498.9 5 769.7 4 072.3 4 606.8 2 273.1 1 102.7 535.8 236.5 141.7 157.3
PP&E 41.1 463.9 498.6 627.0 265.3 47.9 53.6 45.5 48.5 1 644.0 112.5 0 0 0 0
Intangible Assets 103.8 1 092.2 1 187.6 1 525.0 638.9 445.9 852.9 300.0 325.5 126.1 7.8 0 0 0 0
Goodwill 466.0 761.4 761.4 842.9 1 452.9 1 514.6 1 534.6 680.1 678.3 20.0 0 0 0 0 0
Long Term Investments 2 476.1 1 322.0 935.2 1 737.5 2 313.8 2 529.7 2 039.2 1 076.4 924.5 1 647.0 1 369.5 877.1 443.5 248.8 129.1
Other Long Term Assets 11.2 (3 824.9) 740.4 1 017.1 682.6 400.1 20.3 388.5 657.8 175.0 33.7 22.7 47.5 0 1.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 562.6 11 028.5 14 197.8 20 200.6 19 832.2 22 215.2 24 785.7 9 761.0 10 039.3 5 871.8 2 628.6 1 435.6 727.5 390.5 287.5
LIABILITIES
Accounts Payable 13.8 25.2 121.9 120.7 91.6 91.2 98.9 9.9 67.6 16.7 0 0 0 11.5 0
Short Term Debt 0 4 678.7 911.8 0 0 0 0 0 0 164.0 74.6 108.2 69.0 20.0 0
Other Current Liabilities 506.0 5 258.6 2 341.7 8 159.6 1 642.7 1 602.7 1 094.8 391.0 282.0 (1.5) 57.2 (63.8) (37.8) (19.8) 14.1
Total Current Liabilities 519.8 1 272.5 4 032.5 5 026.8 1 804.3 1 936.7 853.4 428.4 246.0 187.9 58.2 44.4 114.0 11.7 14.1
Long Term Debt 420.8 609.9 5 345.7 4 421.5 5 674.1 9 122.8 10 827.8 3 532.8 4 033.5 2 748.2 616.1 108.2 13.8 14.0 0
Deferred Tax Income 8.4 98 K 2.0 168.4 222.2 93.2 166.3 41.5 45.0 0 0 0 0 0 0
Other Liabilities 104.3 189.5 (491.1) 39.0 3 169.1 0 52.4 (69.0) (33.6) (44.7) 0 0 0 31.5 0
Total Liabilities 1 053.4 6 458.4 8 926.2 12 910.7 10 899.7 11 059.5 12 436.3 4 144.1 4 623.1 2 936.1 674.3 152.5 114.0 57.2 14.1
EQUITY
Common Stock 1.6 6.4 5.7 4.8 4.9 4.8 5.4 1.1 1.1 1.1 0.8 0.5 0.3 0.2 0.1
Retained Earnings (6 842.5) (6 962.6) (6 576.2) (6 195.5) (3 389.6) (2 018.3) (1 165.4) (246.1) (131.3) (68.0) (20.4) (5.2) 5.5 1.2 (1.4)
Other Accumulative Comprehensive Income/Loss 1.4 (1.5) 42.4 122.1 47.7 14.0 47.3 (32.1) (18.4) (28.5) 2.6 5.2 (2.3) 0.9 (0.6)
Total Equity 2 509.2 4 570.1 5 271.6 7 289.9 8 932.5 11 155.8 12 349.4 5 616.9 5 416.2 2 935.8 1 954.2 1 283.0 613.5 333.3 273.4
Total Liabilities and Equity 3 562.6 11 028.5 14 197.8 20 200.6 19 832.2 22 215.2 24 785.7 9 761.0 10 039.3 5 871.8 2 628.6 1 435.6 727.5 390.5 287.5
SHARES OUTSTANDING
Common Shares Outstanding 159.9 154.5 122.9 118.4 119.9 124.2 133.2 41.1 40.7 141.8 97.0 13.2 10.5 5.4 5.4