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Colony Capital Inc. (CLNY)

NYSE: CLNY · Real-Time Price · USD

8.50

0.52 (6.52%)

At close: Jun 22, 2021, 6:00 AM

Colony Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	703.54M	1.21B	461.91M	921.82M	376M
Short-Term Investments	n/a	n/a	n/a	n/a	1.08B
Long-Term Investments	1.74B	2.31B	2.54B	2.04B	1.08B
Other Long-Term Assets	10.39B	11.61B	13.75B	14.54B	3.38B
Receivables	1.52B	1.8B	1.93B	3.47B	3.53B
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.37B	1.19B	1.41B	1.38B	-701.25M
Total Current Assets	6.6B	4.2B	3.8B	5.77B	4.28B
Property-Plant & Equipment	627M	265.33M	47.93M	53.63M	45.45M
Goodwill & Intangibles	842.93M	1.45B	2.07B	2.39B	980.11M
Total Long-Term Assets	13.6B	15.64B	18.41B	19.02B	5.48B
Total Assets	20.2B	19.83B	22.22B	24.79B	9.76B
Account Payables	177.85M	143.85M	94.32M	98.86M	82.59M
Deferred Revenue	n/a	n/a	n/a	42.46M	29.02M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.78B	917.14M	366.81M	669.61M	97.85M
Total Current Liabilities	3.96B	1.06B	461.13M	810.92M	209.46M
Long-Term Debt	8.34B	9.17B	10.04B	10.83B	3.72B
Other Long-Term Liabilities	712.72M	425.05M	434.46M	588.79M	148.5M
Total Long-Term Liabilities	9.26B	9.84B	10.61B	11.63B	3.93B
Total Liabilities	13.22B	10.91B	11.07B	12.44B	4.14B
Total Debt	8.34B	9.17B	10.04B	10.83B	3.72B
Common Stock	4.84M	4.88M	4.84M	5.43M	1.14M
Retained Earnings	-6.2B	-3.39B	-2.02B	-1.17B	-246.06M
Comprehensive Income	n/a	n/a	n/a	-578.3M	-7.96M
Shareholders Equity	6.98B	8.93B	11.15B	12.35B	5.62B
Total Investments	1.74B	2.31B	2.54B	2.04B	2.15B