Colony Capital Inc.

NYSE: CLNY · Real-Time Price · USD
8.50
0.52 (6.52%)
At close: Jun 22, 2021, 6:00 AM

Colony Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2021 Q1 2021
Period Ending Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
1.01B 788.36M
Short-Term Investments
n/a n/a
Long-Term Investments
820.31M 777.82M
Other Long-Term Assets
6.46B 7.76B
Receivables
92.4M 273.66M
Inventory
n/a n/a
Other Current Assets
6.78B 4.32B
Total Current Assets
7.88B 5.38B
Property-Plant & Equipment
n/a 549.79M
Goodwill & Intangibles
761.37M 2.15B
Total Long-Term Assets
8.04B 11.25B
Total Assets
15.92B 16.63B
Account Payables
n/a 108.93M
Deferred Revenue
n/a n/a
Short-Term Debt
n/a n/a
Other Current Liabilities
5.6B 2.01B
Total Current Liabilities
5.6B 2.12B
Long-Term Debt
3.88B 7.39B
Other Long-Term Liabilities
382.84M 617.38M
Total Long-Term Liabilities
4.26B 8.16B
Total Liabilities
9.86B 10.27B
Total Debt
3.88B 7.39B
Common Stock
4.93M 4.88M
Retained Earnings
-6.6B -6.46B
Comprehensive Income
n/a n/a
Shareholders Equity
6.06B 6.35B
Total Investments
820.31M 777.82M