DigitalBridge Group Inc. (DBRG-PH)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 345.33M 918.25M 1.60B 703.54M 1.21B 461.91M 921.82M 376.00M 185.85M 141.94M 43.17M 170.20M 3.87M 66.25M 157.33M
Short-Term Investments - - - - 315.00K 13.42M 1.17M 1.08B 1.44M 659.00K 30.83M 32.05M - - -
Long-Term Investments 2.48B 1.32B 935.15M 1.74B 2.31B 2.53B 2.04B 1.08B 924.47M 1.65B 1.37B 877.08M 443.50M 248.75M 129.09M
Other Long-Term Assets 11.23M -3.82B 740.39M 1.02B 682.65M 400.14M 20.30M 388.54M 657.80M 175.03M 33.74M 22.66M 47.53M - 1.11M
Receivables 95.40M 41.27M 343.01M 76.94M 126.72M 125.90M 152.71M 94.61M 93.81M 79.59M 1.04B 3.41M 232.62M 69.93M -
Inventory - -37.47M 1.00 5.12B -315.00K 2.93B -257.48M -76.03M 208.53M -84.67M -7.90M 1.00 - - -
Other Current Assets 23.62M 8.44B 3.83B 11.37B 5.93B 1.50B 1.38B 419.58M 560.10M 84.67M 8.88M 362.21M - - -
Total Current Assets 464.36M 1.28B 5.60B 6.35B 3.88B 6.50B 5.77B 4.07B 4.61B 2.27B 1.10B 535.82M 236.49M 141.71M 157.33M
Property-Plant & Equipment 41.13M 463.91M 498.58M 627.00M 265.33M 47.93M 53.63M 45.45M 48.46M 1.64B 112.47M - - - -
Goodwill & Intangibles 569.74M 761.37M 761.37M 842.93M 1.45B 1.96B 2.39B 680.13M 1.00B 126.06M 7.77M - - - -
Total Long-Term Assets 3.10B 9.75B 8.60B 13.85B 15.95B 15.72B 19.02B 5.69B 5.43B 3.60B 1.53B 899.74M 491.03M 248.75M 130.20M
Total Assets 3.56B 11.03B 14.20B 20.20B 19.83B 22.22B 24.79B 9.76B 10.04B 5.87B 2.63B 1.44B 727.52M 390.46M 287.53M
Account Payables 13.84M 25.18M 121.93M 120.68M 91.61M 91.24M 98.86M 9.86M 67.57M 16.66M - - - 11.50M -
Deferred Revenue - 61.45M 37.14M 37.45M 32.32M 40.16M 42.46M 29.02M 41.67M -16.66M - - - -31.50M -
Short-Term Debt - 4.68B 911.82M - - - - - - 164.00M 74.61M 108.17M 69.00M 20.00M -
Other Current Liabilities 85.34M 5.26B 2.34B 8.16B 1.64B 1.60B 1.09B 391.01M 282.03M -1.51M 57.17M -63.80M -37.82M -19.82M 14.11M
Total Current Liabilities 99.18M 1.27B 4.03B 5.03B 1.80B 1.94B 853.38M 428.45M 245.99M 187.89M 58.22M 44.37M 114.03M 11.68M 14.11M
Long-Term Debt 420.82M 609.87M 5.35B 4.42B 5.67B 9.12B 10.83B 3.53B 4.03B 2.75B 616.11M 108.17M 13.85M 14.00M -
Other Long-Term Liabilities 104.34M 189.53M -491.14M 38.99M 3.17B - 52.39M -69.04M -33.63M -44.73M - - - 31.50M -
Total Long-Term Liabilities 533.56M 5.19B 4.89B 7.88B 9.10B 9.12B 11.58B 3.72B 4.38B 2.75B 616.11M 108.17M 13.85M 45.50M -
Total Liabilities 1.05B 6.46B 8.93B 12.91B 10.90B 11.06B 12.44B 4.14B 4.62B 2.94B 674.33M 152.54M 114.03M 57.18M 14.11M
Total Debt 420.82M 5.45B 4.86B 7.79B 8.98B 8.98B 10.83B 3.72B 4.18B 2.75B 616.11M 108.17M 82.84M 34.00M -
Common Stock 1.63M 6.40M 5.69M 4.84M 4.88M 4.84M 5.43M 1.14M 1.12M 1.10M 765.00K 531.00K 326.00K 174.00K 146.00K
Retained Earnings -6.84B -6.96B -6.58B -6.20B -3.39B -2.02B -1.17B -246.06M -131.28M -68.00M -20.42M -5.17M 5.51M 1.15M -1.42M
Comprehensive Income 1.41M -1.51M 42.38M 122.12M 47.67M 14.00M 47.32M -32.11M -18.42M -28.49M 2.59M 5.18M -2.33M 936.00K -592.00K
Shareholders Equity 1.81B 1.66B 2.15B 2.50B 5.22B 7.01B 8.41B 2.77B 2.85B 2.42B 1.68B 1.22B 602.98M 333.04M 273.38M
Total Investments 2.48B 1.32B 935.15M 1.74B 2.31B 2.54B 2.04B 2.15B 924.47M 1.65B 1.40B 909.14M 443.50M 248.75M 129.09M