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

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$21.28 $0.22 (1.02%) CLNC stock closing price Jul 16, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q12016 Q42015 Q4
Cash452.39M67.1M-227.23M202.96M
Marketable Securities756.46M203.72M-90.57M157.84M
Receivables5.07B1.3B-66.16M102.6M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
6.28B1.57B-383.97M463.4M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
-----
Investment & Advances1.5B219.74M-1.23B1.36B
Other Non-Current Assets-----
Deferred Charges113.23M11.01M---
Intangibles-----
Deposits & Other Assets233.19M37.03M-150.34M120.94M
Total Assets
8.12B1.84B-1.77B1.95B
Notes Payable924.02M----
Accounts Payable-----
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses49.89M42.17M---
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
973.91M42.17M---
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt774.39M389.66M---
Non-Current Capital Leases-----
Other Long-Term Liabilities3.17B----
Total Liabilities
4.92B431.83M---
Minority Interest-----
Preferred Stock-----
Common Stock Net1.27M1.08B---
Capital Surplus2.89B----
Retained Earnings136.44M----
Treasury Stock-----
Other Liabilities170.03M327.76M---
Shareholders Equity3.2B1.41B---
Total Liabilities & Shareholders Equity8.12B1.84B---
All figures in USD. M: Millions of USD, B: Billions of USD.

COLONY CREDT RE Balance Sheet - Key Ratios