Digitalbridge Group Inc (DBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| PPE Gross | 6,700,794 | 10,609,710 | 11,185,110 | 15,589,750 | 11,495,400 |
| Accumulated depreciation/depletion/amortization | -482,598 | -887,292 | -836,683 | -1,053,712 | -669,394 |
| PPE Net | 6,218,196 | 9,722,420 | 10,348,430 | 14,536,040 | 10,826,010 |
| Cash & Cash Equivalents | 1,296,253 | 712,765 | 690,475 | 647,834 | 826,517 |
| Receivables | 1,566,328 | 1,454,199 | 1,487,611 | 1,596,673 | 1,659,217 |
| Intangibles | 1,452,891 | 1,374,809 | 1,514,561 | 1,534,561 | 1,514,561 |
| Other assets | 9,298,512 | 8,859,797 | 8,617,463 | 4,905,922 | 7,388,945 |
| Total Assets | $19,832,180 | $22,123,990 | $22,658,540 | $23,221,030 | $22,215,250 |
| Liabilities | |||||
| Long Term Debt | 5,517,918 | 8,666,108 | 8,739,667 | 10,712,790 | 8,975,372 |
| Payables And Accrued Expenses | 887,519 | 923,432 | 1,020,709 | 0 | 634,144 |
| Other liabilities | 5,387,852 | 3,482,432 | 3,381,773 | 1,292,800 | 2,093,508 |
| Total Liabilities | $10,905,770 | $12,148,540 | $12,121,440 | $12,005,590 | $11,068,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,843 | 121,937 | 121,925 | 121,447 | 120,838 |
| Preferred Shares | 999,490 | 1,407,495 | 1,407,495 | 1,407,495 | 1,407,495 |
| Common Shares | 4,878 | 4,878 | 4,877 | 4,855 | 4,841 |
| Additional Paid Capital | 7,553,599 | 7,538,356 | 7,621,655 | 7,610,947 | 7,598,019 |
| Retained earnings | -3,389,592 | N/A | N/A | N/A | -2,018,302 |
| Other shareholders' equity | 3,758,040 | 1,024,720 | 1,503,073 | 2,192,143 | 4,154,317 |
| TOTAL | $8,926,415 | $9,975,449 | $10,537,100 | $11,215,440 | $11,146,370 |
| Total Liabilities And Equity | $19,832,185 | $22,123,989 | $22,658,540 | $23,221,030 | $22,215,250 |