First Time Loading...

DigitalBridge Group Inc
NYSE:DBRG

Watchlist Manager
DigitalBridge Group Inc Logo
DigitalBridge Group Inc
NYSE:DBRG
Watchlist
Price: 13.52 USD -2.38% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.5B
-3%
Assets
Growth Rates:
1 Year
-68%
3 Years
-79%
5 Years
-85%
7 Years
-86%
10 Years
+8 782%
1.6B
-6%
Liabilities
Growth Rates:
1 Year
-82%
3 Years
-89%
5 Years
-90%
7 Years
-90%
10 Years
+41 034%
1.8B
+0.4%
Equity
Growth Rates:
1 Year
+25%
3 Years
-18%
5 Years
-74%
7 Years
-80%
10 Years
+5 096%

Balance Sheet Decomposition
DigitalBridge Group Inc

3.5B
Assets
1.6B
Liabilities
3.5B
Assets
1.6B
Liabilities
Current Assets 335m
Cash & Short-Term Investments 247.4m
Receivables 87.7m
Non-Current Assets 3.1B
Long-Term Investments 2.5B
Intangibles 560.7m
Other Non-Current Assets 79.2m
Current Liabilities 574m
Accrued Liabilities 574m
Non-Current Liabilities 1.1B
Long-Term Debt 366.5m
Other Non-Current Liabilities 704.9m

Balance Sheet
DigitalBridge Group Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
109
85
376
922
462
1 205
704
1 602
918
345
Cash Equivalents
109
85
376
922
462
1 205
704
1 602
918
345
Total Receivables
132
182
10
52
105
213
169
144
126
95
Accounts Receivables
132
182
10
52
105
135
167
133
111
95
Other Receivables
0
0
0
0
0
78
2
11
15
1
Other Current Assets
2
5
4
30
24
113
107
20
29
3
Total Current Assets
243
272
390
1 004
591
1 531
980
1 766
1 073
444
PP&E Net
5
4
3 289
14 518
10 873
11 126
9 355
5 471
6 385
41
PP&E Gross
0
0
3 289
14 518
10 873
11 126
9 355
5 471
6 385
41
Accumulated Depreciation
0
0
177
578
669
990
698
392
732
7
Intangible Assets
0
0
279
853
446
639
1 525
1 188
1 092
104
Goodwill
0
0
680
1 535
1 515
1 453
843
761
761
466
Note Receivable
0
0
3 431
3 224
1 659
1 553
1 295
174
138
0
Long-Term Investments
2
49
1 076
2 039
2 530
2 314
1 737
935
1 322
2 476
Other Long-Term Assets
6
48
415
1 342
4 409
1 077
4 269
3 776
176
7
Other Assets
7
3
881
1 808
1 708
1 593
1 039
888
841
491
Total Assets
264
N/A
375
+42%
9 761
+2 503%
24 786
+154%
22 215
-10%
19 832
-11%
20 201
+2%
14 198
-30%
11 029
-22%
3 563
-68%
Liabilities
Accounts Payable
18
27
51
123
91
178
179
122
186
14
Accrued Liabilities
27
65
154
347
254
403
550
555
847
632
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
12
2
142
269
120
108
30
16
0
0
Total Current Liabilities
57
94
347
739
465
689
759
693
1 033
646
Long-Term Debt
0
100
3 716
10 828
8 975
9 387
7 939
5 003
5 292
372
Deferred Income Tax
0
0
41
166
93
222
168
2
0
8
Minority Interest
0
2
2 843
3 976
4 150
3 716
4 788
3 125
2 909
698
Other Liabilities
5
4
40
669
1 526
602
4 044
3 228
134
27
Total Liabilities
62
N/A
200
+223%
6 987
+3 394%
16 378
+134%
15 209
-7%
14 616
-4%
17 699
+21%
12 051
-32%
9 368
-22%
1 751
-81%
Equity
Common Stock
2
2
609
1 612
1 412
1 004
1 004
860
806
796
Retained Earnings
77
35
246
1 165
2 018
3 390
6 195
6 576
6 963
6 843
Additional Paid In Capital
277
208
2 443
7 914
7 598
7 554
7 570
7 821
7 818
7 856
Unrealized Security Profit/Loss
0
0
0
20
0
17
24
8
0
0
Other Equity
0
0
32
27
14
31
98
34
1
1
Total Equity
202
N/A
175
-13%
2 774
+1 485%
8 408
+203%
7 006
-17%
5 216
-26%
2 501
-52%
2 147
-14%
1 661
-23%
1 811
+9%
Total Liabilities & Equity
264
N/A
375
+42%
9 761
+2 503%
24 786
+154%
22 215
-10%
19 832
-11%
20 201
+2%
14 198
-30%
11 029
-22%
3 563
-68%
Shares Outstanding
Common Shares Outstanding
52
51
42
136
122
122
122
143
160
163
Preferred Shares Outstanding
0
0
0
0
57
41
41
35
35
33

See Also

Summary
DBRG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DBRG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DBRG stock valuation using valuation multiples.
Wall Street Estimates
DBRG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DBRG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.