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Digitalbridge Group Inc (DBRG)

Digitalbridge Group Inc (DBRG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
PPE Gross N/A N/A N/A 3,516,387 7,091,587
Accumulated depreciation/depletion/amortization N/A N/A N/A -465,810 -913,120
PPE Net N/A N/A N/A 3,050,577 6,178,467
Cash & Cash Equivalents 265,916 252,141 350,250 538,670 581,570
Intangibles 553,313 560,733 569,741 466,092 923,112
Other assets 2,683,191 2,650,942 2,642,559 2,816,752 3,073,921
Total Assets $3,502,420 $3,463,816 $3,562,550 $6,872,091 $10,757,070
Liabilities
Long Term Debt 295,315 366,506 371,783 3,157,173 5,396,306
Other liabilities 764,108 594,475 699,466 716,758 1,231,753
Total Liabilities $1,059,423 $960,981 $1,071,249 $3,873,931 $6,628,059
Shareholders' Equity
Shares Outstanding, K 173,865 173,781 163,470 163,411 162,640
Preferred Shares 794,670 794,670 794,670 794,670 794,670
Common Shares 1,738 1,662 1,634 1,634 1,626
Additional Paid Capital 7,988,729 7,909,865 7,855,842 7,835,826 7,846,440
Retained earnings -6,813,427 -6,888,452 -6,842,502 -6,941,470 -7,201,651
Other shareholders' equity 471,287 685,090 681,657 1,307,500 2,687,926
TOTAL $2,442,997 $2,502,835 $2,491,301 $2,998,160 $4,129,011
Total Liabilities And Equity $3,502,420 $3,463,816 $3,562,550 $6,872,091 $10,757,070
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