Digitalbridge Group Inc (DBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| PPE Gross | 14,782,070 | 15,042,550 | 14,812,170 | 14,254,420 | 13,724,640 |
| Accumulated depreciation/depletion/amortization | -681,200 | -578,297 | -457,631 | -370,219 | -263,771 |
| PPE Net | 14,100,870 | 14,464,260 | 14,354,540 | 13,884,200 | 13,460,870 |
| Cash & Cash Equivalents | 938,193 | 1,392,900 | 1,271,980 | 900,600 | 949,498 |
| Receivables | 1,972,179 | 3,223,762 | 3,455,902 | 4,009,089 | 4,039,995 |
| Intangibles | 1,534,561 | 1,534,561 | 1,828,816 | 1,808,393 | 1,717,365 |
| Other assets | 5,018,687 | 4,170,167 | 5,079,522 | 4,686,048 | 4,742,002 |
| Total Assets | $23,564,490 | $24,785,650 | $25,990,760 | $25,288,330 | $24,909,730 |
| Liabilities | |||||
| Long Term Debt | 10,495,430 | 10,827,810 | 10,791,970 | 10,418,980 | 10,249,550 |
| Payables And Accrued Expenses | 791,439 | 898,161 | 1,019,816 | 968,868 | 964,027 |
| Other liabilities | 1,388,620 | 1,608,450 | 2,205,750 | 1,695,700 | 1,564,640 |
| Total Liabilities | $11,884,050 | $12,436,260 | $12,997,720 | $12,114,680 | $11,814,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,206 | 135,120 | 136,567 | 138,026 | 137,844 |
| Preferred Shares | 1,606,966 | 1,606,966 | 1,606,996 | 1,624,444 | 1,604,651 |
| Common Shares | 5,014 | 5,433 | 5,486 | 5,519 | 5,582 |
| Additional Paid Capital | 7,634,952 | 7,913,622 | 7,947,994 | 7,958,872 | 7,994,460 |
| Other shareholders' equity | 2,433,508 | 2,823,369 | 3,432,564 | 3,584,815 | 3,490,847 |
| TOTAL | $11,680,440 | $12,349,390 | $12,993,040 | $13,173,650 | $13,095,540 |
| Total Liabilities And Equity | $23,564,490 | $24,785,650 | $25,990,760 | $25,288,330 | $24,909,730 |