Watchlist Price Alert

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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.01B	788.36M	703.54M	658.45M	1.1B	1.36B	1.21B	455.33M	353.98M	321.2M	461.91M	416.8M	480.23M	484.83M	921.82M	877.93M	599.92M	633.21M	376M	440.17M	227.2M	171.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.08B	n/a	n/a	n/a
Long-Term Investments	820.31M	777.82M	1.74B	1.91B	1.83B	2.18B	2.31B	2.29B	2.37B	2.77B	2.54B	2.47B	2.64B	2.84B	2.04B	1.98B	1.94B	1.98B	1.08B	1.03B	944.22M	914.72M
Other Long-Term Assets	6.46B	7.76B	10.39B	7.98B	9.08B	11.17B	11.61B	10.28B	10.95B	15.26B	13.75B	14.7B	14.98B	14.89B	14.54B	14.44B	14.01B	13.56B	3.38B	3.53B	3.53B	3.44B
Receivables	92.4M	273.66M	1.52B	1.52B	1.6B	1.81B	1.8B	1.65B	1.67B	1.96B	1.93B	1.99B	2B	2.2B	3.47B	3.77B	4.23B	4.24B	3.53B	3.87B	3.97B	4.15B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.78B	4.32B	4.37B	4.63B	935.04M	1.02B	1.19B	5.91B	5.63B	1.21B	1.41B	1.14B	1.14B	1.56B	1.38B	2.12B	1.62B	1.67B	-701.25M	234.48M	165.86M	194.44M
Total Current Assets	7.88B	5.38B	6.6B	6.81B	3.63B	4.19B	4.2B	8.01B	7.66B	3.49B	3.8B	3.55B	3.62B	4.25B	5.77B	6.76B	6.45B	6.54B	4.28B	4.55B	4.36B	4.52B
Property-Plant & Equipment	n/a	549.79M	627M	207.41M	230.41M	245.96M	265.33M	164.07M	159.38M	163.81M	47.93M	49.41M	50.72M	52.24M	53.63M	47.44M	45.76M	47.62M	45.45M	46.6M	47.33M	47.64M
Goodwill & Intangibles	761.37M	2.15B	842.93M	2.13B	1.42B	1.37B	1.45B	1.37B	1.51B	1.53B	2.07B	1.53B	1.53B	1.53B	2.39B	2.76B	2.84B	2.74B	980.11M	993.57M	1B	1.01B
Total Long-Term Assets	8.04B	11.25B	13.6B	12.23B	12.55B	14.97B	15.64B	14.11B	15B	19.73B	18.41B	18.76B	19.2B	19.32B	19.02B	19.23B	18.84B	18.37B	5.48B	5.6B	5.52B	5.41B
Total Assets	15.92B	16.63B	20.2B	19.04B	16.18B	19.16B	19.83B	22.12B	22.66B	23.22B	22.22B	22.31B	22.82B	23.56B	24.79B	25.99B	25.29B	24.91B	9.76B	10.15B	9.88B	9.93B
Account Payables	n/a	108.93M	177.85M	111.84M	131.05M	136.44M	143.85M	97.97M	96.22M	128.29M	94.32M	101.05M	99.73M	133.65M	98.86M	104.83M	272.88M	282.05M	82.59M	81M	68.47M	68.18M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.46M	n/a	n/a	n/a	29.02M	23.87M	28.84M	29.31M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.6B	2.01B	3.78B	3.99B	388.81M	447.7M	917.14M	2.55B	2.35B	233.22M	366.81M	350.65M	763.48M	619.91M	669.61M	1.11B	472.54M	354.39M	97.85M	95.93M	98.41M	104.64M
Total Current Liabilities	5.6B	2.12B	3.96B	4.1B	519.86M	584.14M	1.06B	2.65B	2.44B	361.51M	461.13M	451.7M	863.2M	753.56M	810.92M	1.22B	745.41M	636.44M	209.46M	200.81M	195.71M	202.13M
Long-Term Debt	3.88B	7.39B	8.34B	7.25B	9.39B	9.63B	9.17B	8.79B	8.86B	10.83B	10.04B	9.87B	9.99B	10.5B	10.83B	10.79B	10.42B	10.25B	3.72B	4.06B	4.19B	4.19B
Other Long-Term Liabilities	382.84M	617.38M	712.72M	641.15M	340.93M	305.46M	425.05M	600M	711.87M	675.84M	434.46M	382.16M	408.16M	456.98M	588.79M	684.62M	619.28M	576.63M	148.5M	170.98M	140.8M	153.27M
Total Long-Term Liabilities	4.26B	8.16B	9.26B	8.1B	9.96B	10.18B	9.84B	9.5B	9.68B	11.64B	10.61B	10.4B	10.57B	11.13B	11.63B	11.78B	11.37B	11.18B	3.93B	4.3B	4.41B	4.41B
Total Liabilities	9.86B	10.27B	13.22B	12.2B	10.48B	10.77B	10.91B	12.15B	12.12B	12.01B	11.07B	10.85B	11.43B	11.88B	12.44B	13B	12.11B	11.81B	4.14B	4.5B	4.6B	4.62B
Total Debt	3.88B	7.39B	8.34B	7.25B	9.39B	9.63B	9.17B	8.79B	8.86B	10.83B	10.04B	9.87B	9.99B	10.5B	10.83B	10.79B	10.42B	10.25B	3.72B	4.06B	4.19B	4.19B
Common Stock	4.93M	4.88M	4.84M	4.82M	4.82M	4.81M	4.88M	4.88M	4.88M	4.86M	4.84M	4.91M	4.91M	5.01M	5.43M	5.49M	5.52M	5.58M	1.14M	1.14M	1.14M	1.13M
Retained Earnings	-6.6B	-6.46B	-6.2B	-6.05B	-5.85B	-3.81B	-3.39B	-3.31B	-2.7B	-2.18B	-2.02B	-1.57B	-1.44B	-1.29B	-1.17B	-650.13M	-505.55M	-401.07M	-246.06M	-183.59M	-160.95M	-158.39M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-681.2M	-578.3M	-457.63M	-370.22M	-263.77M	-7.96M	-6.9M	-5.7M	-4.4M
Shareholders Equity	6.06B	6.35B	6.98B	6.84B	5.7B	8.39B	8.93B	9.98B	10.54B	11.22B	11.15B	11.46B	11.39B	11.68B	12.35B	12.99B	13.17B	13.1B	5.62B	5.64B	5.28B	5.31B
Total Investments	820.31M	777.82M	1.74B	1.91B	1.83B	2.18B	2.31B	2.29B	2.37B	2.77B	2.54B	2.47B	2.64B	2.84B	2.04B	1.98B	1.94B	1.98B	2.15B	1.03B	944.22M	914.72M