DigitalBridge Group (DBRG)
(Real Time Quote from BATS)
$14.58 USD
+0.40 (2.82%)
Updated Sep 20, 2024 03:36 PM ET
4-Sell of 5 4
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for DigitalBridge Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 350 | 1,037 | 1,701 | 865 | 1,409 |
Receivables | 0 | 138 | 174 | 1,295 | 1,553 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 350 | 1,175 | 1,875 | 2,161 | 2,962 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,476 | 7,243 | 5,907 | 10,465 | 13,174 |
Other Non-Current Assets | 2 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 1,092 | 1,188 | 1,525 | 639 |
Intangibles | 570 | 761 | 761 | 843 | 1,453 |
Deposits & Other Assets | 165 | 757 | 4,466 | 5,206 | 1,604 |
Total Assets | 3,563 | 11,029 | 14,198 | 20,201 | 19,832 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 1,272 | 928 | 1,310 | 1,016 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 1,272 | 928 | 1,310 | 1,016 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 372 | 5,156 | 4,860 | 7,790 | 8,984 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 682 | 30 | 3,138 | 3,811 | 900 |
Minority Interest (Liabilities) | 18 | 101 | 359 | 305 | 6 |
Total Liabilities | 1,071 | 6,559 | 9,285 | 13,216 | 10,906 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 795 | 800 | 854 | 999 | 999 |
Common Stock (Par) | 2 | 6 | 6 | 5 | 5 |
Capital Surplus | 7,856 | 7,818 | 7,821 | 7,570 | 7,554 |
Retained Earnings | -6,843 | -6,963 | -6,576 | -6,195 | -3,390 |
Other Equity | 682 | 2,807 | 2,808 | 4,605 | 3,758 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,491 | 4,469 | 4,912 | 6,985 | 8,926 |
Total Liabilities & Shareholder's Equity | 3,563 | 11,029 | 14,198 | 20,201 | 19,832 |
Total Common Equity | 1,697 | 3,669 | 4,058 | 5,985 | 7,927 |
Shares Outstanding | 163.30 | 159.90 | 142.30 | 121.00 | 121.90 |
Book Value Per Share | 10.39 | 22.95 | 28.52 | 49.46 | 65.03 |
Fiscal Year End for DigitalBridge Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 266 | 252 | 350 | 539 | 582 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 266 | 252 | 350 | 539 | 582 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,518 | 2,489 | 2,476 | 4,931 | 7,467 |
Other Non-Current Assets | 1 | 1 | 2 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 698 | 1,053 |
Intangibles | 553 | 561 | 570 | 466 | 923 |
Deposits & Other Assets | 165 | 162 | 165 | 239 | 732 |
Total Assets | 3,502 | 3,464 | 3,563 | 6,872 | 10,757 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 295 | 367 | 372 | 3,157 | 5,396 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 744 | 682 | 690 | 1,200 | |
Minority Interest (Liabilities) | 20 | 20 | 18 | 27 | 32 |
Total Liabilities | 1,059 | 961 | 1,071 | 3,874 | 6,628 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 795 | 795 | 795 | 795 | 795 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 7,989 | 7,910 | 7,856 | 7,836 | 7,846 |
Retained Earnings | -6,813 | -6,888 | -6,843 | -6,941 | -7,202 |
Other Equity | 471 | 685 | 682 | 1,308 | 2,688 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,443 | 2,503 | 2,491 | 2,998 | 4,129 |
Total Liabilities & Shareholder's Equity | 3,502 | 3,464 | 3,563 | 6,872 | 10,757 |
Total Common Equity | 1,648 | 1,708 | 1,697 | 2,203 | 3,334 |
Shares Outstanding | 173.70 | 166.20 | 163.30 | 163.40 | 162.60 |
Book Value Per Share | 9.49 | 10.28 | 10.39 | 13.49 | 20.51 |