Digitalbridge Group Inc (DBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| PPE Gross | 8,488,886 | 10,184,230 | 11,545,120 | 6,700,794 | 10,609,710 |
| Accumulated depreciation/depletion/amortization | -628,412 | -1,196,324 | -1,087,064 | -482,598 | -887,292 |
| PPE Net | 7,860,474 | 8,987,902 | 10,458,060 | 6,218,196 | 9,722,420 |
| Cash & Cash Equivalents | 825,555 | 1,244,696 | 1,528,337 | 1,296,253 | 712,765 |
| Receivables | 1,325,144 | 1,398,087 | 1,588,427 | 1,566,328 | 1,454,199 |
| Intangibles | 851,757 | 851,757 | 1,373,891 | 1,452,891 | 1,374,809 |
| Other assets | 8,180,120 | 3,701,088 | 4,211,345 | 9,298,512 | 8,859,797 |
| Total Assets | $19,043,050 | $16,183,530 | $19,160,060 | $19,832,180 | $22,123,990 |
| Liabilities | |||||
| Long Term Debt | 7,085,994 | 9,211,114 | 9,453,338 | 5,517,918 | 8,666,108 |
| Payables And Accrued Expenses | 789,866 | 869,947 | 837,281 | 887,519 | 923,432 |
| Other liabilities | 5,114,986 | 1,267,846 | 1,315,012 | 5,387,852 | 3,482,432 |
| Total Liabilities | $12,200,980 | $10,478,960 | $10,768,350 | $10,905,770 | $12,148,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,591 | 120,545 | 120,484 | 121,843 | 121,937 |
| Preferred Shares | 999,490 | 999,490 | 999,490 | 999,490 | 1,407,495 |
| Common Shares | 4,824 | 4,821 | 4,809 | 4,878 | 4,878 |
| Additional Paid Capital | 7,559,551 | 7,540,197 | 7,532,213 | 7,553,599 | 7,538,356 |
| Retained earnings | -6,054,881 | -5,849,098 | -3,806,308 | -3,389,592 | N/A |
| Other shareholders' equity | 4,333,090 | 3,009,159 | 3,661,512 | 3,758,040 | 1,024,720 |
| TOTAL | $6,842,074 | $5,704,569 | $8,391,716 | $8,926,415 | $9,975,449 |
| Total Liabilities And Equity | $19,043,054 | $16,183,529 | $19,160,066 | $19,832,185 | $22,123,989 |