Colony Capital
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 Capital's balance sheet done over the years? Its assets were worth $20,200,560,000 last year, which is more than in the previous period. 65% of Colony Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $13,215,970,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2011 | 727519000 | 114.02M | 15.67% |
|---|---|---|---|
| 2012 | 1435567000 | 152.53M | 10.63% |
| 2013 | 2628552000 | 674.32M | 25.65% |
| 2014 | 5871848000 | 2.93B | 50% |
| 2015 | 10039310000 | 4.62B | 46.05% |
| 2016 | 9760991000 | 4.14B | 42.46% |
| 2017 | 24785650000 | 12.43B | 50.18% |
| 2018 | 22215249000 | 11.06B | 49.83% |
| 2019 | 19832184000 | 10.90B | 54.99% |
| 2020 | 20200560000 | 13.21B | 65.42% |
CLNY Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 703.54M | 1.20B | 461.91M | 921.82M | 376.00M | 185.85M | 141.93M | 43.16M | 170.19M | 3.87M |
Short term investments | 0 | 0 | 0 | 0 | 1.07B | 0 | 0 | 30.83M | 32.05M | 0 |
Net receivables | 1.52B | 1.80B | 1.93B | 3.47B | 3.52B | 4.13B | 2.14B | 1.03B | 333.56M | 232.61M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.37B | 1.18B | 1.40B | 1.37B | -701.25M | 283.53M | 84.66M | 7.89M | 0 | 0 |
Total current assets | 6.60B | 4.19B | 3.80B | 5.76B | 4.28B | 4.60B | 2.37B | 1.11B | 535.82M | 236.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 627.00M | 265.32M | 47.93M | 53.63M | 45.45M | 48.46M | 1.64B | 112.46M | 0 | 0 |
Goodwill | 842.92M | 1.45B | 1.53B | 1.53B | 680.12M | 678.26M | 20M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 540.26M | 852.87M | 299.97M | 325.51M | 106.06M | 7.77M | 0 | 0 |
Long term investments | 1.73B | 2.31B | 2.54B | 2.03B | 1.07B | 924.46M | 1.64B | 1.36B | 877.08M | 443.5M |
Other non-current assets | 10.39B | 11.60B | 13.74B | 14.53B | 3.37B | 3.45B | 77.58M | 17.56M | 22.66M | 47.52M |
Total non-current assets | 13.59B | 15.63B | 18.41B | 19.01B | 5.47B | 5.43B | 3.50B | 1.50B | 899.74M | 491.02M |
Total assets | 20.20B | 19.83B | 22.21B | 24.78B | 9.76B | 10.03B | 5.87B | 2.62B | 1.43B | 727.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 42.45M | 29.02M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 164M | 138.5M | 108.16M | 69M |
Total current liabilities | 3.95B | 1.06B | 461.12M | 810.92M | 209.46M | 204.32M | 187.89M | 58.21M | 44.37M | 100.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.34B | 9.16B | 10.03B | 10.82B | 3.71B | 4.17B | 2.74B | 616.10M | 108.16M | 13.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 712.71M | 425.04M | 434.46M | 588.79M | 148.49M | 153.32M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 9.26B | 9.84B | 10.60B | 11.62B | 3.93B | 4.41B | 2.74B | 616.10M | 108.16M | 13.84M |
Total liabilities | 13.21B | 10.90B | 11.06B | 12.43B | 4.14B | 4.62B | 2.93B | 674.32M | 152.53M | 114.02M |