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DigitalBridge Group, Inc. (DBRG-PJ)

NYSE - NYSE Delayed price. Currency in USD
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22.36-0.23 (-1.02%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
345,335
855,564
1,602,102
703,544
Total cash
345,335
855,564
1,602,102
703,544
Net receivables
8,919
6,263
109,394
59,799
Total current assets
464,355
9,492,022
5,770,496
12,198,085
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,130
32,623
498,578
528,257
Net property, plant and equipment
41,130
32,623
498,578
528,257
Equity and other investments
2,476,093
1,104,056
935,153
792,996
Goodwill
465,991
298,248
761,368
761,368
Intangible assets
103,750
85,698
1,187,627
1,340,760
Other long-term assets
11,231
4,063
49,128
92,143
Total non-current assets
3,098,195
1,536,481
8,427,320
8,002,475
Total assets
3,562,550
11,028,503
14,197,816
20,200,560
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
292,171
291,394
-
Accounts payable
13,844
25,175
121,931
120,683
Accrued liabilities
2,293
4,376
82,128
15,560
Deferred revenues
-
61,452
37,143
23,870
Other current liabilities
153
5,342,142
3,088,699
7,886,516
Total current liabilities
99,184
5,561,092
3,412,079
8,071,803
Non-current liabilities
Long-term debt
371,783
569,377
4,860,402
3,930,989
Deferred tax liabilities
8,403
42
2,016
99,470
Deferred revenues
-
-
37,143
23,870
Other long-term liabilities
55,455
46,078
102,319
137,856
Total non-current liabilities
954,203
897,348
5,514,124
4,838,889
Total liabilities
1,053,387
6,458,440
8,926,203
12,910,692
Stockholders' equity
Common stock
796,304
806,752
859,924
1,004,331
Retained earnings
-6,842,502
-6,962,613
-6,576,180
-6,195,456
Accumulated other comprehensive income
1,411
-1,509
42,383
122,123
Total stockholders' equity
1,811,055
1,660,698
2,146,934
2,501,471
Total liabilities and stockholders' equity
3,562,550
11,028,503
14,197,816
20,200,560