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Digitalbridge Group Inc Preferred Series G (DBRG_pg)

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25.13 0.00 0.00%

13/08 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 24.67 / 25.20
Day's Range: 25.13 - 25.14

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DBRG_pg Balance Sheet

Featured here, the Balance Sheet for Digitalbridge Group Inc Preferred Series G, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

723.47

855.41

1064.66

1451.91

Cash and Short Term Investments	-	426.88	668.52	918.25
Cash	-	-	-	-
Cash & Equivalents	-	426.88	668.52	918.25
Short Term Investments	-	-	-	-
Total Receivables, Net	152.95	182.12	173.3	307.01
Accounts Receivables - Trade, Net	141.28	172.67	163.74	143.79
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	136.48	246.4	222.84	226.65

Total Assets

10757.06

10743.43

11028.5

Property/Plant/Equipment, Total - Net	3093.42	6614.65	6425.89	6385.21
Property/Plant/Equipment, Total - Gross	3559.23	7527.77	7265.78	7135.55
Accumulated Depreciation, Total	-465.81	-913.12	-839.9	-750.34
Goodwill, Net	-	923.11	907.94	761.37
Intangibles, Net	110.77	274.72	288.77	250.66
Long Term Investments	-	1288.88	1226.95	1322.05
Note Receivable - Long Term	11.67	9.45	9.56	25.27
Other Long Term Assets, Total	11.37	22.19	19.47	15.8
Other Assets, Total	570.51	842.39	859.3	899.09

Total Current Liabilities

428.06

521.7

494

588.74

Accounts Payable	45.12	200.03	219.41	185.9
Payable/Accrued	-	-	-	-
Accrued Expenses	302.33	233.67	202.75	255.41
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	77.74
Other Current liabilities, Total	80.61	88	71.84	69.69

Total Liabilities

6596.13

6484.2

6458.44

Total Long Term Debt	-	5528.09	5455.54	5275.82
Long Term Debt	-	5396.31	5321.82	5156.14
Capital Lease Obligations	-	131.79	133.72	119.68
Deferred Income Tax	-	-	-	-
Minority Interest	-	2718.72	2806.9	2909.36
Other Liabilities, Total	-1073.04	-2172.38	-2272.25	-2315.49

Total Equity

4160.93

4259.22

4570.06

Redeemable Preferred Stock, Total	-	794.67	800.3	800.36
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	1.63	6.48	6.4
Additional Paid-In Capital	-	7846.44	7823.72	7818.07
Retained Earnings (Accumulated Deficit)	-	-7201.65	-7176.71	-6962.61
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	2719.85	2805.43	2907.86

Total Liabilities & Shareholders' Equity

10757.06

10743.43

11028.5

Total Common Shares Outstanding

159.79

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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	DBRG_pg	25.13	0.00	0.00%

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