DigitalBridge Group, Inc. (DBRG) - Balance Sheet Statement

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DBRG
Financials

10.97 (USD) • At close January 7, 2025

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 Numbers are in millions	345.335	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 Numbers are in millions	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 Numbers are in millions	345.335	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 Numbers are in millions	95.396	41.273	343.008	76.94	126.723	125.9	152.708	94.605	93.809	79.591	1,036.931	3.414	232.619	69.929	0
Inventory Numbers are in millions	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 Numbers are in millions	23.624	8,436.605	3,825.386	11,374.717	5,925.893	1,502.09	1,377.027	419.583	560.097	84.666	8.877	362.21	0	0	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	11.231	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	13.844	25.175	121.931	120.683	91.614	91.244	98.857	9.863	67.572	16.656	0	0	0	11.5	0
Short Term Debt Numbers are in millions	0	4,678.689	911.815	0	0	0	0	0	0	164	74.607	108.167	69	20	0
Tax Payables Numbers are in millions	0	21.58	10.523	22.735	39.923	64.44	77.06	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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 Numbers are in millions	85.34	5,258.616	2,341.714	8,159.553	1,642.693	1,602.702	1,094.804	391.009	282.034	-1.514	57.172	-63.797	-37.816	-19.822	14.112
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	420.818	609.874	5,345.689	4,421.524	5,674.065	9,122.842	10,827.81	3,532.811	4,033.518	2,748.163	616.107	108.167	13.845	14	0
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	104.339	189.53	-491.145	38.987	3,169.081	0	52.393	-69.037	-33.632	-44.729	0	0	0	31.5	0
Total Non-Current Liabilities Numbers are in millions	533.56	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	7,855.842	7,818.068	7,820.807	7,570.473	7,553.599	7,598.019	7,913.622	2,443.1	2,995.243	2,512.743	1,701.274	1,222.682	599.47	330.777	275.247
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

DigitalBridge Group, Inc.

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