Digitalbridge Group Inc (DBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| PPE Gross | 8,380,915 | 4,570,048 | 8,488,886 | 10,184,230 | 11,545,120 |
| Accumulated depreciation/depletion/amortization | -678,204 | -118,184 | -628,412 | -1,196,324 | -1,087,064 |
| PPE Net | 7,702,711 | 4,451,864 | 7,860,474 | 8,987,902 | 10,458,060 |
| Cash & Cash Equivalents | 914,320 | 771,316 | 825,555 | 1,244,696 | 1,528,337 |
| Receivables | 85,272 | 36,798 | 1,325,144 | 1,398,087 | 1,588,427 |
| Intangibles | 761,368 | 761,368 | 851,757 | 851,757 | 1,373,891 |
| Other assets | 7,161,579 | 14,179,214 | 8,180,120 | 3,701,088 | 4,211,345 |
| Total Assets | $16,625,250 | $20,200,560 | $19,043,050 | $16,183,530 | $19,160,060 |
| Liabilities | |||||
| Long Term Debt | 6,877,291 | 3,930,989 | 7,085,994 | 9,211,114 | 9,453,338 |
| Payables And Accrued Expenses | 1,036,218 | 1,034,883 | 789,866 | 869,947 | 837,281 |
| Other liabilities | 3,397,619 | 9,284,981 | 5,114,986 | 1,267,846 | 1,315,012 |
| Total Liabilities | $10,274,910 | $13,215,970 | $12,200,980 | $10,478,960 | $10,768,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,789 | 123,221 | 120,591 | 120,545 | 120,484 |
| Preferred Shares | 999,490 | 999,490 | 999,490 | 999,490 | 999,490 |
| Common Shares | 4,878 | 4,841 | 4,824 | 4,821 | 4,809 |
| Additional Paid Capital | 7,576,873 | 7,570,473 | 7,559,551 | 7,540,197 | 7,532,213 |
| Retained earnings | -6,460,262 | -6,195,456 | -6,054,881 | -5,849,098 | -3,806,308 |
| Other shareholders' equity | 4,229,358 | 4,605,242 | 4,333,090 | 3,009,159 | 3,661,512 |
| TOTAL | $6,350,337 | $6,984,590 | $6,842,074 | $5,704,569 | $8,391,716 |
| Total Liabilities And Equity | $16,625,247 | $20,200,560 | $19,043,054 | $16,183,529 | $19,160,066 |