Colony Credit Real Estate
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Colony Credit Real Estate's balance sheet done over the years? Its assets were worth $6,211,937,000 last year, which is less than in the previous period. 68% of Colony Credit Real Estate’s total assets is currently financed by debt. Its liabilities reached the amount of $4,253,259,000, which means an decrease by -18% compared compared to last year.

Debt to Assets

Colony Credit Real Estate, Inc. (NYSE:CLNC): Debt to assets
2016 1802192000 566.62M 31.44%
2017 0 431.83M Infinity%
2018 8660730000 5.81B 67.15%
2019 7414306000 5.21B 70.31%
2020 6211937000 4.25B 68.47%

CLNC Balance Sheet (2016 – 2020)

2020 2019 2018 2017 2016
Assets
Current assets:
Cash and cash equivalents
 474.81M69.61M77.31M1M13.98M
Short term investments
 11.19M273.60M228.18M00
Net receivables
 2.24B2.64B2.10B1.30B1.52B
Inventory
 00000
Other current assets
 2.16B2.19B3.23B-1.30B87.88M
Total current assets
 4.89B5.18B5.64B1M1.62B
Non-current assets:
Property, Plant and Equipment
 22.05M25.48M0219.74M8.93M
Goodwill
 00000
Intangible assets
 58.50M84.05M101.78M11.01M0
Long term investments
 373.36M595.30M903.03M203.72M155.53M
Other non-current assets
 863.92M1.52B2.01B012.42M
Total non-current assets
 1.31B2.23B3.02B434.47M176.9M
Total assets
 6.21B7.41B8.66B01.80B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 32.56M31.51M10.48M481K1.72M
Short term debt
 535.22M1.09B1.36B00
Total current liabilities
 645.20M1.27B1.55B42.17M64.21M
Non-current liabilities:
Long term debt
 3.58B3.87B4.22B0502.41M
Deferred tax
 00000
Other non-current liabilities
 10.34M44.28M23.34M389.66M0
Total non-current liabilities
 3.60B3.93B4.26B389.66M502.41M
Total liabilities
 4.25B5.21B5.81B431.83M566.62M
Data source