DigitalBridge Group Inc
NYSE:DBRG

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DigitalBridge Group Inc
NYSE:DBRG
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Price: 12.33 USD 3.01% Market Closed
Market Cap: 2.1B USD
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Balance Sheet

Balance Sheet Decomposition
DigitalBridge Group Inc

Current Assets 400.5m
Cash & Short-Term Investments 294.4m
Receivables 101.1m
Other Current Assets 4.9m
Non-Current Assets 3.1B
Long-Term Investments 2.5B
PP&E 40.2m
Intangibles 547.3m
Other Non-Current Assets 14.9m
Current Liabilities 713.5m
Accounts Payable 20.5m
Accrued Liabilities 693m
Non-Current Liabilities 849.1m
Long-Term Debt 295.8m
Other Non-Current Liabilities 553.3m

Balance Sheet
DigitalBridge Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
109
85
376
922
462
1 205
704
1 602
918
345
Cash Equivalents
109
85
376
922
462
1 205
704
1 602
918
345
Total Receivables
132
182
10
52
105
213
169
144
126
95
Accounts Receivables
132
182
10
52
105
135
167
133
111
95
Other Receivables
0
0
0
0
0
78
2
11
15
1
Other Current Assets
2
5
4
30
24
113
107
20
29
3
Total Current Assets
243
272
390
1 004
591
1 531
980
1 766
1 073
444
PP&E Net
5
4
3 289
14 518
10 873
11 126
9 355
5 471
6 385
41
PP&E Gross
0
0
3 289
14 518
10 873
11 126
9 355
5 471
6 385
41
Accumulated Depreciation
0
0
177
578
669
990
698
392
732
7
Intangible Assets
0
0
279
853
446
639
1 525
1 188
1 092
104
Goodwill
0
0
680
1 535
1 515
1 453
843
761
761
466
Note Receivable
0
0
3 431
3 224
1 659
1 553
1 295
174
138
0
Long-Term Investments
2
49
1 076
2 039
2 530
2 314
1 737
935
1 322
2 476
Other Long-Term Assets
6
48
415
1 342
4 409
1 077
4 269
3 776
176
7
Other Assets
7
3
881
1 808
1 708
1 593
1 039
888
841
491
Total Assets
264
N/A
375
+42%
9 761
+2 503%
24 786
+154%
22 215
-10%
19 832
-11%
20 201
+2%
14 198
-30%
11 029
-22%
3 563
-68%
Liabilities
Accounts Payable
18
27
51
123
91
178
179
122
186
14
Accrued Liabilities
27
65
154
347
254
403
550
555
847
632
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
12
2
142
269
120
108
30
16
0
0
Total Current Liabilities
57
94
347
739
465
689
759
693
1 033
646
Long-Term Debt
0
100
3 716
10 828
8 975
9 387
7 939
5 003
5 292
372
Deferred Income Tax
0
0
41
166
93
222
168
2
0
8
Minority Interest
0
2
2 843
3 976
4 150
3 716
4 788
3 125
2 909
698
Other Liabilities
5
4
40
669
1 526
602
4 044
3 228
134
27
Total Liabilities
62
N/A
200
+223%
6 987
+3 394%
16 378
+134%
15 209
-7%
14 616
-4%
17 699
+21%
12 051
-32%
9 368
-22%
1 751
-81%
Equity
Common Stock
2
2
609
1 612
1 412
1 004
1 004
860
806
796
Retained Earnings
77
35
246
1 165
2 018
3 390
6 195
6 576
6 963
6 843
Additional Paid In Capital
277
208
2 443
7 914
7 598
7 554
7 570
7 821
7 818
7 856
Unrealized Security Profit/Loss
0
0
0
20
0
17
24
8
0
0
Other Equity
0
0
32
27
14
31
98
34
1
1
Total Equity
202
N/A
175
-13%
2 774
+1 485%
8 408
+203%
7 006
-17%
5 216
-26%
2 501
-52%
2 147
-14%
1 661
-23%
1 811
+9%
Total Liabilities & Equity
264
N/A
375
+42%
9 761
+2 503%
24 786
+154%
22 215
-10%
19 832
-11%
20 201
+2%
14 198
-30%
11 029
-22%
3 563
-68%
Shares Outstanding
Common Shares Outstanding
52
51
42
136
122
122
122
143
160
163
Preferred Shares Outstanding
0
0
0
0
57
41
41
35
35
33

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