Digitalbridge Group Inc (DBRG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| PPE Gross | 14,254,420 | 13,724,640 | 3,420,553 | N/A | N/A |
| Accumulated depreciation/depletion/amortization | -370,219 | -263,771 | -176,922 | N/A | N/A |
| PPE Net | 13,884,200 | 13,460,870 | 3,243,631 | N/A | N/A |
| Cash & Cash Equivalents | 900,600 | 949,498 | 487,964 | 112,192 | 79,237 |
| Receivables | 4,009,089 | 4,039,995 | 3,430,608 | 109,753 | 109,012 |
| Intangibles | 1,808,393 | 1,717,365 | 680,127 | 447,056 | 450,111 |
| Other assets | 4,686,048 | 4,742,002 | 1,918,662 | 177,329 | 177,153 |
| Total Assets | $25,288,330 | $24,909,730 | $9,760,992 | $846,330 | $815,513 |
| Liabilities | |||||
| Long Term Debt | 10,418,980 | 10,249,550 | 3,715,618 | 468,679 | 468,943 |
| Payables And Accrued Expenses | 968,868 | 964,027 | 286,952 | 59,348 | 53,841 |
| Other liabilities | 1,695,700 | 1,564,640 | 428,447 | 106,956 | 102,298 |
| Total Liabilities | $12,114,680 | $11,814,190 | $4,144,065 | $634,983 | $625,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,026 | 137,844 | 140,872 | 47,236 | 47,250 |
| Preferred Shares | 1,624,444 | 1,604,651 | 607,200 | N/A | N/A |
| Common Shares | 5,519 | 5,582 | 1,672 | 1,942 | 1,942 |
| Additional Paid Capital | 7,958,872 | 7,994,460 | 2,443,100 | 246,171 | 231,687 |
| Retained earnings | N/A | N/A | N/A | -38,554 | -44,845 |
| Other shareholders' equity | 3,584,815 | 3,490,847 | 2,564,955 | 1,788 | 1,647 |
| TOTAL | $13,173,650 | $13,095,540 | $5,616,927 | $211,347 | $190,431 |
| Total Liabilities And Equity | $25,288,330 | $24,909,730 | $9,760,992 | $846,330 | $815,513 |