DigitalBridge Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DigitalBridge Group's balance sheet done over the years? Its assets were worth $3,562,550,000 last year, which is less than in the previous period. 30% of DigitalBridge Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,053,387,000, which means an decrease by -84% compared compared to last year.
Debt to Assets
| 2014 | 5871848000 | 2.93B | 50% |
|---|---|---|---|
| 2015 | 10039310000 | 4.62B | 46.05% |
| 2016 | 9760992000 | 4.14B | 42.46% |
| 2017 | 24785650000 | 12.43B | 50.18% |
| 2018 | 22215249000 | 11.05B | 49.78% |
| 2019 | 19832184000 | 10.89B | 54.96% |
| 2020 | 20200560000 | 12.91B | 63.91% |
| 2021 | 14197816000 | 8.92B | 62.87% |
| 2022 | 11028503000 | 6.45B | 58.56% |
| 2023 | 3562550000 | 1.05B | 29.57% |
DBRG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 345.33M | 918.25M | 1.60B | 703.54M | 1.20B | 461.91M | 921.82M | 376.00M | 185.85M | 141.93M |
Short term investments | 0 | 0 | 0 | 0 | 315K | 13.42M | 1.16M | 1.07B | 1.43M | 659K |
Net receivables | 95.39M | 183.30M | 223.15M | 1.37B | 1.60B | 1.70B | 152.70M | 3.44B | 93.80M | 79.59M |
Inventory | 0 | -37.46M | 1 | 5.12B | -314.99K | 2.92B | -257.47M | -76.02M | 208.52M | -84.66M |
Other current assets | 23.62M | 213.48M | -1.87B | -854.34M | -1.50B | 1.40B | 1.37B | 329.33M | 560.09M | 84.66M |
Total current assets | 464.35M | 1.27B | 5.60B | 6.35B | 3.88B | 6.49B | 5.76B | 4.07B | 4.60B | 2.27B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.13M | 463.91M | 498.57M | 627.00M | 265.32M | 47.93M | 53.63M | 45.45M | 48.46M | 1.64B |
Goodwill | 465.99M | 761.36M | 761.36M | 842.92M | 1.45B | 1.51B | 1.53B | 680.12M | 678.26M | 20M |
Intangible assets | 103.75M | 1.09B | 1.18B | 1.52B | 638.85M | 445.93M | 852.87M | 299.97M | 325.51M | 126.06M |
Long term investments | 2.47B | 1.32B | 935.15M | 1.73B | 2.31B | 2.52B | 2.03B | 1.07B | 924.46M | 1.64B |
Other non-current assets | 11.23M | -3.82B | 740.39M | 1.01B | 682.64M | 400.14M | 20.29M | 388.53M | 657.80M | 175.03M |
Total non-current assets | 3.09B | 9.75B | 8.59B | 13.85B | 15.94B | 15.71B | 19.01B | 5.68B | 5.43B | 3.59B |
Total assets | 3.56B | 11.02B | 14.19B | 20.20B | 19.83B | 22.21B | 24.78B | 9.76B | 10.03B | 5.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 61.45M | 37.14M | 37.45M | 32.31M | 40.15M | 42.45M | 29.02M | 41.67M | -16.65M |
Short term debt | 0 | 292.17M | 291.39M | 1.11B | 1.35B | 583.68M | 0 | 218.98M | 0 | 164M |
Total current liabilities | 99.18M | 1.27B | 4.03B | 5.02B | 1.80B | 1.93B | 853.37M | 428.44M | 245.99M | 187.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 420.81M | 5.15B | 4.86B | 7.78B | 8.98B | 8.97B | 10.82B | 3.71B | 4.03B | 2.74B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 104.33M | -31.72M | -5.85M | -111.64M | -143.04M | 14.14M | 52.39M | -70.48M | -33.63M | -44.72M |
Total non-current liabilities | 533.56M | 5.18B | 4.89B | 7.88B | 9.09B | 9.12B | 11.58B | 3.71B | 4.37B | 2.74B |
Total liabilities | 1.05B | 6.45B | 8.92B | 12.91B | 10.89B | 11.05B | 12.43B | 4.14B | 4.62B | 2.93B |
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