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Colony Capital Inc (NYSE:CLNY)

17.18
Delayed Data
As of Jul 26
 -0.01 / -0.06%
Today’s Change
14.73
Today|||52-Week Range
23.08
-11.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash170.2M43.2M141.9M185.9M
 
 
 
 
 
Short Term Investment Cash169.2M-127.0M98.8M-31.5M
 
 
 
 
 
Cash & Short Term Investments170.2M43.2M141.9M185.9M
 
 
 
 
 
 
ReceivablesReceivables0.008.3M12.8M88.9M
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross--112.7M1.7B51.7M
 
 
 
 
Depreciation---218.0K-6.4M-3.3M
 
 
 
 
Intangible Assets0.007.8M90.0M944.7M
 
 
 
 
Other Assets21.5M22.2M2.3B5.2B
 
 
 
 
 
Total Assets1.4B2.6B5.9B10.0B
 
 
 
 
 
 
LiabilitiesShort Term Debt8.2M233.4M308.8M595.8M
 
 
 
 
 
Accrued Expenses12.9M18.1M128.1M116.8M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt99.9M382.7M2.4B3.6B
 
 
 
 
 
Deferred Taxes-1.2M-2.4M-6.7M0.00
 
 
 
 
Other Liabilities44.4M58.2M187.9M349.6M
 
 
 
 
 
Total Liabilities152.5M674.3M2.9B4.6B
 
 
 
 
 
 
EquityMinority Interest-6.2M-24.2M-36.6M-106.1M
 
 
 
 
 
Preferred Stock101.0K101.0K135.0K250.0K
 
 
 
 
 
Common Equity1.2B1.7B2.4B2.8B
 
 
 
 
 
Total Shareholder Equity1.2B1.7B2.4B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.1M76.5M109.6M112.2M
 
 
 
 
 
 
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