COLONY CREDT RE Balance Sheet - Quarterly (NYSE:CLNC)

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$23 $0.12 (0.52%) CLNC stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from COLONY CREDT RE balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate COLONY CREDT RE stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $4.99B and shareholders equity of $3.16B. COLONY CREDT RE revenue and COLONY CREDT RE operating cash flow are important in understanding the financial capacity of the company.

View and download COLONY CREDT RE quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q22017 Q12016 Q4
Cash271.84M452.39M67.1M--227.23M
Marketable Securities731.64M756.46M203.72M--90.57M
Receivables5.27B5.07B1.3B--66.16M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
6.27B6.28B1.57B--383.97M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances1.49B1.5B219.74M--1.23B
Other Non-Current Assets------
Deferred Charges102.42M113.23M11.01M---
Intangibles------
Deposits & Other Assets293.36M233.19M37.03M--150.34M
Total Assets
8.15B8.12B1.84B--1.77B
Notes Payable------
Accounts Payable------
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses46.81M49.89M42.17M---
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
931.54M973.91M42.17M---
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt926.8M774.39M389.66M---
Non-Current Capital Leases------
Other Long-Term Liabilities3.13B3.17B----
Total Liabilities
4.99B4.92B431.83M---
Minority Interest------
Preferred Stock------
Common Stock Net1.27M1.27M1.08B---
Capital Surplus2.9B2.89B----
Retained Earnings97.71M136.44M----
Treasury Stock------
Other Liabilities166.44M170.03M327.76M---
Shareholders Equity3.16B3.2B1.41B---
Total Liabilities & Shareholders Equity8.15B8.12B1.84B---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the COLONY CREDT RE stock price, and COLONY CREDT RE historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the COLONY CREDT RE PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like COLONY CREDT RE owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CLNC stock as of 2018 Q2 is $8.15B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CLNC stock had total liabilities of $4.99B for the quarter 2018 Q2.

COLONY CREDT RE Balance Sheet - Key Ratios