Colony Capital, Inc.
CLNY · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302,154 | $703,544 | $1,205,190 | $461,912 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,524,753 | $1,802,867 | $1,933,224 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4,374,772 | $1,187,080 | $1,406,663 |
| Total Curr. Assets | $302,154 | $6,603,069 | $4,195,137 | $3,801,799 |
| Property Plant & Equip (Net) | $0 | $627,001 | $265,328 | $47,932 |
| Goodwill | $465,602 | $842,929 | $1,452,891 | $1,534,561 |
| Intangibles | $72,460 | $0 | $0 | $540,264 |
| Long-Term Investments | $0 | $1,737,479 | $2,313,805 | $2,543,169 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $10,390,082 | $11,605,023 | $13,747,524 |
| Total NC Assets | $538,062 | $13,597,491 | $15,637,047 | $18,413,450 |
| Other Assets | $2,673,102 | $0 | $0 | $0 |
| Total Assets | $3,513,318 | $20,200,560 | $19,832,184 | $22,215,249 |
| Liabilities | – | – | – | – |
| Payables | $0 | $177,847 | $143,852 | $94,316 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,777,805 | $917,142 | $366,812 |
| Total Curr. Liab. | $0 | $3,955,652 | $1,060,994 | $461,128 |
| LT Debt | $0 | $8,341,765 | $9,165,205 | $10,039,957 |
| Deferred Rev, NC | $0 | $37,454 | $32,318 | $40,156 |
| Deferred Tax Liab, NC | $0 | $168,384 | $222,206 | $93,174 |
| Other NC Liab. | $0 | $712,715 | $425,046 | $434,464 |
| Total NC Liab. | $0 | $9,260,318 | $9,844,775 | $10,607,751 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,022,128 | $13,215,970 | $10,905,769 | $11,068,879 |
| Equity | – | – | – | – |
| Pref Stock | $794,670 | $0 | $0 | $0 |
| Common Stock | $0 | $4,841 | $4,878 | $4,841 |
| Retained Earnings | -$6,837,502 | -$6,195,456 | -$3,389,592 | -$2,018,302 |
| AOCI | $505 | $0 | $0 | $0 |
| Other Equity | $8,795,579 | $13,175,205 | $12,311,129 | $13,159,831 |
| Total Equity | $1,958,582 | $6,984,590 | $8,926,415 | $11,146,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,356 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,980,710 | $20,200,560 | $19,832,184 | $22,215,249 |
| Net Debt | -$302,154 | $7,638,221 | $7,960,015 | $9,578,045 |