Colony Capital Inc (NYSE:CLNY)

25.76
BATS BZX Real-Time Price
As of 12:51pm ET
 -0.02 / -0.08%
Today’s Change
20.86
Today|||52-Week Range
27.06
+8.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash3.9M170.2M43.2M141.9M
 
 
 
 
 
Short Term Investment Cash-62.4M169.2M-127.0M98.8M
 
 
 
 
 
Cash & Short Term Investments3.9M170.2M43.2M141.9M
 
 
 
 
 
 
ReceivablesReceivables0.000.008.3M12.8M
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross----112.7M1.7B
 
 
 
Depreciation-----218.0K-6.4M
 
 
 
Intangible Assets0.000.007.8M90.0M
 
 
 
Other Assets15.1M21.5M22.2M2.3B
 
 
 
 
 
Total Assets727.5M1.4B2.6B5.9B
 
 
 
 
 
 
LiabilitiesShort Term Debt177.0K8.2M233.4M308.8M
 
 
 
 
 
Accrued Expenses--12.9M18.1M128.1M
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt82.7M99.9M382.7M2.4B
 
 
 
 
 
Deferred Taxes0.00-1.2M-2.4M-6.7M
 
 
 
 
Other Liabilities31.2M44.4M58.2M187.9M
 
 
 
 
 
Total Liabilities114.0M152.5M674.3M2.9B
 
 
 
 
 
 
EquityMinority Interest-1.1M-6.2M-24.2M-36.6M
 
 
 
 
 
Preferred Stock0.00101.0K101.0K135.0K
 
 
 
 
Common Equity603.0M1.2B1.7B2.4B
 
 
 
 
 
Total Shareholder Equity603.0M1.2B1.7B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.6M53.1M76.5M109.6M
 
 
 
 
 
 
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