Digitalbridge Group Inc (DBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| PPE Gross | 11,185,110 | 15,589,750 | 11,495,400 | 14,828,730 | 15,045,570 |
| Accumulated depreciation/depletion/amortization | -836,683 | -1,053,712 | -669,394 | -870,205 | -791,461 |
| PPE Net | 10,348,430 | 14,536,040 | 10,826,010 | 13,958,520 | 14,254,110 |
| Cash & Cash Equivalents | 690,475 | 647,834 | 826,517 | 830,598 | 879,211 |
| Receivables | 1,487,611 | 1,596,673 | 1,659,217 | 1,784,491 | 1,791,889 |
| Intangibles | 1,514,561 | 1,534,561 | 1,514,561 | 1,534,561 | 1,534,561 |
| Other assets | 8,617,463 | 4,905,922 | 7,388,945 | 4,197,110 | 4,359,949 |
| Total Assets | $22,658,540 | $23,221,030 | $22,215,250 | $22,305,280 | $22,819,720 |
| Liabilities | |||||
| Long Term Debt | 8,739,667 | 10,712,790 | 8,975,372 | 9,867,976 | 9,994,115 |
| Payables And Accrued Expenses | 1,020,709 | 0 | 634,144 | 642,902 | 0 |
| Other liabilities | 3,381,773 | 1,292,800 | 2,093,508 | 979,794 | 1,439,395 |
| Total Liabilities | $12,121,440 | $12,005,590 | $11,068,880 | $10,847,770 | $11,433,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,925 | 121,447 | 120,838 | 122,761 | 122,617 |
| Preferred Shares | 1,407,495 | 1,407,495 | 1,407,495 | 1,407,495 | 1,407,495 |
| Common Shares | 4,877 | 4,855 | 4,841 | 4,911 | 4,905 |
| Additional Paid Capital | 7,621,655 | 7,610,947 | 7,598,019 | 7,618,518 | 7,616,918 |
| Retained earnings | N/A | N/A | -2,018,302 | N/A | N/A |
| Other shareholders' equity | 1,503,073 | 2,192,143 | 4,154,317 | 2,426,586 | 2,356,882 |
| TOTAL | $10,537,100 | $11,215,440 | $11,146,370 | $11,457,510 | $11,386,200 |
| Total Liabilities And Equity | $22,658,540 | $23,221,030 | $22,215,250 | $22,305,280 | $22,819,710 |