- $2.62bn
- $3.85bn
- $607.03m
- 56
- 25
- 67
- 47
Annual balance sheet for Digitalbridge, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 704 | 1,602 | 918 | 345 | 302 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 169 | 144 | 126 | 95.4 | 127 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,355 | 5,471 | 6,385 | 41.1 | 38.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 20,201 | 14,198 | 11,029 | 3,563 | 3,513 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17,699 | 12,051 | 9,368 | 1,751 | 1,555 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,501 | 2,147 | 1,661 | 1,811 | 1,959 |
| Total Liabilities & Shareholders' Equity | 20,201 | 14,198 | 11,029 | 3,563 | 3,513 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |