DigitalBridge Group, Inc. (0YY7.L)

USD 11.73

(-1.52%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.56 Billion 11.02 Billion 14.19 Billion 20.2 Billion 19.83 Billion 22.21 Billion
Total Current Assets 464.35 Million 9.37 Billion 5.81 Billion 12.28 Billion 8.04 Billion 5.6 Billion
Cash And Short Term Investments 345.33 Million 860.41 Million 1.7 Billion 771.31 Million 1.29 Billion 826.51 Million
Cash and Cash Equivalents 345.33 Million 860.41 Million 1.7 Billion 771.31 Million 1.29 Billion 826.51 Million
Short Term Investments - - - - 315 Thousand 1.36 Million
Net Receivables 80.34 Million 66.54 Million 169.08 Million 83.02 Million 206.08 Million 182.02 Million
Inventory -3.54 Billion -2.58 Billion 1.00 -8.77 Billion -314.99 Thousand -1.36 Million
Other Current Assets 38.67 Million -926.96 Million -1.87 Billion -854.34 Million -1.5 Billion 22.21 Billion
Total Non-Current Assets 3.09 Billion 1.65 Billion 8.37 Billion 7.91 Billion 11.78 Billion 16.6 Billion
Net PPE 41.13 Million 18.73 Million 390.96 Million 385.07 Million 225.25 Million 47.38 Million
Good Will And Intangible Assets 569.74 Million 383.94 Million 1.05 Billion 1.13 Billion 1.78 Billion 71.65 Million
Good Will 465.99 Million 298.24 Million 761.36 Million 761.36 Million 1.45 Billion 1.51 Billion
Intangible Assets 103.75 Million 85.69 Million 296.17 Million 376.21 Million 330.81 Million 206.76 Million
Long-Term Investments 2.47 Billion 1.23 Billion 935.15 Million 792.99 Million 2.31 Billion 2.52 Billion
Tax Assets 3.56 Billion 11.02 Billion 29.34 Million 49.72 Million 69.32 Million 22.21 Billion
Other Non Current Assets -3.55 Billion -11.01 Billion 5.96 Billion 5.55 Billion 7.39 Billion -8.25 Billion
Other Assets - - - - - -
Total Liabilities 1.05 Billion 6.45 Billion 8.92 Billion 12.91 Billion 10.89 Billion 4.84 Million
Total Current Liabilities 519.82 Million 5.65 Billion 3.42 Billion 8.32 Billion 4.56 Billion 92.8 Million
Account Payables 13.84 Million 25.17 Million 121.93 Million 120.68 Million 91.61 Million 91.24 Million
Tax Payables - - - - - -
Short Term Debt 371.78 Million 569.37 Million 1.91 Billion 3.93 Billion 5.51 Billion 8.97 Billion
Deferred Revenue -1.43 Billion -428.79 Million -1.91 Billion -16.86 Billion -16.28 Billion -20.03 Billion
Other Current Liabilities 1.56 Billion 5.49 Billion 3.3 Billion 21.13 Billion 15.23 Billion 11.05 Billion
Total Non Current Liabilities 533.56 Million 799.44 Million 5.5 Billion 4.58 Billion 5.93 Billion 9.27 Billion
Long-Term Debt 411.38 Million 569.37 Million 2.94 Billion 3.93 Billion 5.51 Billion 27.12 Million
Deferred Revenue Non Current 10.25 Million 6.26 Million 37.14 Million 23.87 Million 30.04 Million 11.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 103.52 Million 223.76 Million 2.52 Billion 529.52 Million 165.25 Million -1.96 Billion
Other Liabilities - - - - 402.85 Million -9.36 Billion
Total Equity 2.5 Billion 4.57 Billion 5.27 Billion 7.28 Billion 8.93 Billion 30.51 Billion
Stock Holders Equity 1.81 Billion 1.66 Billion 2.14 Billion 2.5 Billion 5.21 Billion 22.21 Billion
Common Stock 1.63 Million 6.39 Million 5.69 Million 4.84 Million 4.87 Million 7.07 Million
Retained Earnings -6.84 Billion -6.96 Billion -6.57 Billion -6.19 Billion -3.38 Billion 7 Billion
Accumulated other comprehensive income 1.41 Million -1.5 Million 34.69 Million 76.62 Million 17.24 Million 11.15 Billion
Common Stock Equity 1.81 Billion 1.66 Billion 2.14 Billion 2.5 Billion 5.21 Billion 22.21 Billion
Capital Lease Obligation 49.03 Million 40.49 Million 661.36 Million 679.29 Million 267.63 Million 1.4 Billion
Total Investments 2.47 Billion 1.23 Billion 935.15 Million 792.99 Million 2.31 Billion 2.53 Billion
Total Debt 411.38 Million 609.87 Million 5.37 Billion 4.46 Billion 5.78 Billion 4.04 Billion
Net Debt 66.04 Million -250.54 Million 3.67 Billion 3.68 Billion 4.48 Billion 3.22 Billion

Balance Sheet Charts