DigitalBridge Group, Inc.
NYSE:DBRG
15.89 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 350.25 | 918.254 | 1,602.102 | 703.544 | 1,205.19 | 461.912 | 921.822 | 376.005 | 185.854 | 141.936 | 43.167 | 170.199 | 3.872 | 66.245 | 157.33 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.315 | 13.422 | 1.168 | 1,076.441 | 1.437 | 0.659 | 30.834 | 32.055 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 350.25 | 918.254 | 1,602.102 | 703.544 | 1,205.19 | 461.912 | 921.822 | 376.005 | 185.854 | 141.936 | 74.001 | 202.254 | 3.872 | 66.245 | 157.33 |
| Net Receivables
| 95.396 | 183.305 | 223.151 | 1,378.881 | 1,604.304 | 1,702.706 | 3,470.867 | 3,442.963 | 4,137.394 | 2,131.134 | 1,028.654 | 333.569 | 232.619 | 69.929 | 0 |
| Inventory
| 0 | -37.469 | 0 | 5,122.062 | -0.315 | 2,927.577 | -257.475 | -76.026 | 208.528 | -84.666 | -7.898 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -445.646 | 213.48 | -1,870.31 | -854.342 | -1,502.334 | 1,406.663 | 1,634.502 | 329.333 | 75.002 | 84.666 | 7.898 | 145.097 | 0 | 5.533 | 0 |
| Total Current Assets
| 464.355 | 1,277.57 | 5,600.989 | 6,350.145 | 3,883.469 | 6,498.858 | 5,769.716 | 4,072.275 | 4,606.778 | 2,273.07 | 1,102.655 | 535.823 | 236.491 | 141.707 | 157.33 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 41.13 | 463.91 | 498.578 | 627.001 | 265.328 | 47.932 | 53.632 | 45.455 | 48.463 | 1,643.997 | 112.468 | 0 | 0 | 0 | 0 |
| Goodwill
| 465.991 | 761.368 | 761.368 | 842.929 | 1,452.891 | 1,514.561 | 1,534.561 | 680.127 | 678.267 | 20 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 103.75 | 1,092.167 | 1,187.627 | 1,524.968 | 638.853 | 445.93 | 852.872 | 299.979 | 325.513 | 126.06 | 7.773 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 569.741 | 761.368 | 761.368 | 842.929 | 1,452.891 | 1,960.491 | 2,387.433 | 680.127 | 1,003.78 | 126.06 | 7.773 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,476.093 | 1,322.05 | 935.153 | 1,737.479 | 2,313.805 | 2,529.747 | 2,039.181 | 1,076.441 | 924.465 | 1,646.977 | 1,369.529 | 877.081 | 443.5 | 248.75 | 129.087 |
| Tax Assets
| -2,494.802 | 11,028.503 | 5,661.333 | 9,625.887 | 11,234.043 | 10,778.078 | 14,515.392 | 3,498.156 | 2,798.023 | 6.713 | 2.391 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,506.033 | -3,824.898 | 740.395 | 1,017.119 | 682.648 | 400.143 | 20.296 | 388.538 | 657.801 | 175.031 | 33.736 | 22.663 | 47.528 | 0 | 1.112 |
| Total Non-Current Assets
| 3,098.195 | 9,750.933 | 8,596.827 | 13,850.415 | 15,948.715 | 15,716.391 | 19,015.934 | 5,688.717 | 5,432.532 | 3,598.778 | 1,525.897 | 899.744 | 491.028 | 248.75 | 130.199 |
| Total Assets
| 3,562.55 | 11,028.503 | 14,197.816 | 20,200.56 | 19,832.184 | 22,215.249 | 24,785.65 | 9,760.992 | 10,039.31 | 5,871.848 | 2,628.552 | 1,435.567 | 727.519 | 390.457 | 287.529 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 13.844 | 185.9 | 121.931 | 177.847 | 143.852 | 94.316 | 98.857 | 82.593 | 67.572 | 16.656 | 0 | 0 | 0 | 2.214 | 0 |
| Short Term Debt
| 371.783 | 292.171 | 291.394 | 1,113.916 | 1,359.948 | 583.685 | 438.766 | 218.983 | 100 | 164 | 138.5 | 108.167 | 82.845 | 20 | 0 |
| Tax Payables
| 0 | 21.58 | 10.523 | 22.735 | 39.923 | 64.44 | 77.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -371.783 | 61.452 | 37.143 | 37.454 | 32.318 | 40.156 | 42.457 | 29.023 | 41.671 | -16.656 | 0 | 0 | 0 | -31.5 | 0 |
| Other Current Liabilities
| 85.34 | 732.953 | 3,582.032 | 3,697.541 | 268.152 | 1,218.495 | 273.298 | 97.848 | 36.749 | 23.892 | -80.282 | -63.797 | 31.184 | 20.964 | 14.112 |
| Total Current Liabilities
| 99.184 | 1,272.476 | 4,032.5 | 5,026.758 | 1,804.27 | 1,936.652 | 853.378 | 428.447 | 245.992 | 187.892 | 58.218 | 44.37 | 114.029 | 11.678 | 14.112 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 371.783 | 5,156.14 | 4,860.402 | 7,789.738 | 8,983.908 | 8,975.372 | 10,827.81 | 3,715.618 | 4,178.803 | 2,748.163 | 616.107 | 108.167 | 13.845 | 34 | 0 |
| Deferred Revenue Non-Current
| 10.25 | 61.452 | 37.143 | 37.454 | 32.318 | 40.156 | 42.457 | 29.023 | 41.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.403 | 0.098 | 2.016 | 168.384 | 222.206 | 93.174 | 166.276 | 41.462 | 44.951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 563.767 | -31.726 | -5.858 | -111.642 | -143.04 | 14.14 | 546.337 | -70.485 | 111.653 | 0 | 0 | -108.167 | 0 | 11.5 | 0 |
| Total Non-Current Liabilities
| 954.203 | 5,185.964 | 4,893.703 | 7,883.934 | 9,095.392 | 9,122.842 | 11,582.88 | 3,715.618 | 4,377.078 | 2,748.163 | 616.107 | 108.167 | 13.845 | 45.5 | 0 |
| Total Liabilities
| 1,053.387 | 6,458.44 | 8,926.203 | 12,910.692 | 10,899.662 | 11,059.494 | 12,436.258 | 4,144.065 | 4,623.07 | 2,936.055 | 674.325 | 152.537 | 114.029 | 57.178 | 14.112 |
| Equity: | |||||||||||||||
| Preferred Stock
| 794.67 | 800.355 | 854.232 | 999.49 | 999.49 | 1,407.495 | 1,606.966 | 0.25 | 0.25 | 0.135 | 0.101 | 0.101 | 0 | 0 | 0 |
| Common Stock
| 1.634 | 6.397 | 5.692 | 4.841 | 4.878 | 4.841 | 5.433 | 1.14 | 1.123 | 1.096 | 0.765 | 0.531 | 0.326 | 0.174 | 0.146 |
| Retained Earnings
| -6,842.502 | -6,962.613 | -6,576.18 | -6,195.456 | -3,389.592 | -2,018.302 | -1,165.412 | -246.064 | -131.278 | -68.003 | -20.423 | -5.167 | 5.51 | 1.152 | -1.424 |
| Accumulated Other Comprehensive Income/Loss
| 1.411 | -1.509 | 42.383 | 122.123 | 47.668 | 13.999 | 47.316 | -32.109 | -18.422 | -28.491 | 2.593 | 5.184 | -2.33 | 0.936 | -0.592 |
| Other Total Stockholders Equity
| 7,855.842 | 7,818.068 | 7,820.807 | 7,570.473 | 7,553.599 | 7,598.019 | 7,913.622 | 3,050.582 | 2,995.243 | 2,512.743 | 1,701.274 | 1,222.682 | 599.47 | 330.777 | 275.247 |
| Total Shareholders Equity
| 1,811.055 | 1,660.698 | 2,146.934 | 2,501.471 | 5,216.043 | 7,006.052 | 8,407.925 | 2,773.799 | 2,846.916 | 2,417.48 | 1,684.31 | 1,223.331 | 602.976 | 333.039 | 273.377 |
| Total Equity
| 2,509.163 | 4,570.063 | 5,271.613 | 7,289.868 | 8,932.522 | 11,155.755 | 12,349.392 | 5,616.927 | 5,416.24 | 2,935.793 | 1,954.227 | 1,283.03 | 613.49 | 333.279 | 273.417 |
| Total Liabilities & Shareholders Equity
| 3,562.55 | 11,028.503 | 14,197.816 | 20,200.56 | 19,832.184 | 22,215.249 | 24,785.65 | 9,760.992 | 10,039.31 | 5,871.848 | 2,628.552 | 1,435.567 | 727.519 | 390.457 | 287.529 |