Digitalbridge Group Inc (DBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| PPE Gross | 14,828,730 | 15,045,570 | 14,782,070 | 15,042,550 | 14,812,170 |
| Accumulated depreciation/depletion/amortization | -870,205 | -791,461 | -681,200 | -578,297 | -457,631 |
| PPE Net | 13,958,520 | 14,254,110 | 14,100,870 | 14,464,260 | 14,354,540 |
| Cash & Cash Equivalents | 830,598 | 879,211 | 938,193 | 1,392,900 | 1,271,980 |
| Receivables | 1,784,491 | 1,791,889 | 1,972,179 | 3,223,762 | 3,455,902 |
| Intangibles | 1,534,561 | 1,534,561 | 1,534,561 | 1,534,561 | 1,828,816 |
| Other assets | 4,197,110 | 4,359,949 | 5,018,687 | 4,170,167 | 5,079,522 |
| Total Assets | $22,305,280 | $22,819,720 | $23,564,490 | $24,785,650 | $25,990,760 |
| Liabilities | |||||
| Long Term Debt | 9,867,976 | 9,994,115 | 10,495,430 | 10,827,810 | 10,791,970 |
| Payables And Accrued Expenses | 642,902 | 0 | 791,439 | 898,161 | 1,019,816 |
| Other liabilities | 979,794 | 1,439,395 | 1,388,620 | 1,608,450 | 2,205,750 |
| Total Liabilities | $10,847,770 | $11,433,510 | $11,884,050 | $12,436,260 | $12,997,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,761 | 122,617 | 124,206 | 135,120 | 136,567 |
| Preferred Shares | 1,407,495 | 1,407,495 | 1,606,966 | 1,606,966 | 1,606,996 |
| Common Shares | 4,911 | 4,905 | 5,014 | 5,433 | 5,486 |
| Additional Paid Capital | 7,618,518 | 7,616,918 | 7,634,952 | 7,913,622 | 7,947,994 |
| Other shareholders' equity | 2,426,586 | 2,356,882 | 2,433,508 | 2,823,369 | 3,432,564 |
| TOTAL | $11,457,510 | $11,386,200 | $11,680,440 | $12,349,390 | $12,993,040 |
| Total Liabilities And Equity | $22,305,280 | $22,819,710 | $23,564,490 | $24,785,650 | $25,990,760 |