Colony Capital, Inc.
CLNY · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302 | $704 | $1,205 | $462 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,525 | $1,803 | $1,933 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4,375 | $1,187 | $1,407 |
| Total Curr. Assets | $302 | $6,603 | $4,195 | $3,802 |
| Property Plant & Equip (Net) | $0 | $627 | $265 | $48 |
| Goodwill | $466 | $843 | $1,453 | $1,535 |
| Intangibles | $72 | $0 | $0 | $540 |
| Long-Term Investments | $0 | $1,737 | $2,314 | $2,543 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $10,390 | $11,605 | $13,748 |
| Total NC Assets | $538 | $13,597 | $15,637 | $18,413 |
| Other Assets | $2,673 | $0 | $0 | $0 |
| Total Assets | $3,513 | $20,201 | $19,832 | $22,215 |
| Liabilities | – | – | – | – |
| Payables | $0 | $178 | $144 | $94 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,778 | $917 | $367 |
| Total Curr. Liab. | $0 | $3,956 | $1,061 | $461 |
| LT Debt | $0 | $8,342 | $9,165 | $10,040 |
| Deferred Rev, NC | $0 | $37 | $32 | $40 |
| Deferred Tax Liab, NC | $0 | $168 | $222 | $93 |
| Other NC Liab. | $0 | $713 | $425 | $434 |
| Total NC Liab. | $0 | $9,260 | $9,845 | $10,608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,022 | $13,216 | $10,906 | $11,069 |
| Equity | – | – | – | – |
| Pref Stock | $795 | $0 | $0 | $0 |
| Common Stock | $0 | $5 | $5 | $5 |
| Retained Earnings | -$6,838 | -$6,195 | -$3,390 | -$2,018 |
| AOCI | $1 | $0 | $0 | $0 |
| Other Equity | $8,796 | $13,175 | $12,311 | $13,160 |
| Total Equity | $1,959 | $6,985 | $8,926 | $11,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,981 | $20,201 | $19,832 | $22,215 |
| Net Debt | -$302 | $7,638 | $7,960 | $9,578 |