Digitalbridge Group Inc (DBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| PPE Gross | 3,420,553 | N/A | N/A | N/A | N/A |
| Accumulated depreciation/depletion/amortization | -176,922 | N/A | N/A | N/A | N/A |
| PPE Net | 3,243,631 | N/A | N/A | N/A | N/A |
| Cash & Cash Equivalents | 487,964 | 112,192 | 79,237 | 67,189 | 121,487 |
| Receivables | 3,430,608 | 109,753 | 109,012 | 107,434 | 93,809 |
| Intangibles | 680,127 | 447,056 | 450,111 | 452,980 | 0 |
| Other assets | 1,918,662 | 177,329 | 177,153 | 171,557 | 159,525 |
| Total Assets | $9,760,992 | $846,330 | $815,513 | $799,160 | $374,821 |
| Liabilities | |||||
| Long Term Debt | 3,715,618 | 468,679 | 468,943 | 469,202 | N/A |
| Payables And Accrued Expenses | 286,952 | 59,348 | 53,841 | 40,735 | 90,160 |
| Other liabilities | 428,447 | 106,956 | 102,298 | 103,674 | 107,918 |
| Total Liabilities | $4,144,065 | $634,983 | $625,082 | $613,611 | $198,078 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,872 | 47,236 | 47,250 | 47,265 | 47,249 |
| Preferred Shares | 607,200 | N/A | N/A | N/A | N/A |
| Common Shares | 1,672 | 1,942 | 1,942 | 1,943 | 1,899 |
| Additional Paid Capital | 2,443,100 | 246,171 | 231,687 | 216,817 | 208,318 |
| Retained earnings | N/A | -38,554 | -44,845 | -36,804 | -35,152 |
| Other shareholders' equity | 2,564,955 | 1,788 | 1,647 | 3,593 | 1,678 |
| TOTAL | $5,616,927 | $211,347 | $190,431 | $185,549 | $176,743 |
| Total Liabilities And Equity | $9,760,992 | $846,330 | $815,513 | $799,160 | $374,821 |