Colony Capital Balance Sheet - Annual (NYSE:CLNY)

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$21.52 $0.26 (1.22%) CLNY stock closing price Jan 10, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Colony Capital stock analysis. Financial strength can be guaged by performing Colony Capital stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Colony Capital balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Colony Capital revenue and Colony Capital operating cash flow for the same period.

View latest 10 year balance sheet data to check Colony Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2015201420132012201120102009
Cash185.85M141.93M43.16M170.19M3.87M66.24M157.33M
Marketable Securities--30.83M32.05M32.42M--
Receivables4.12B2.13B1.03B333.56M---
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable----232.61M69.92M-
Other Current Assets-------
Total Current Assets
4.31B2.27B1.1B535.82M268.91M136.17M157.33M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances4.35B3.29B1.48B877.08M443.5M248.75M129.08M
Other Non-Current Assets-------
Deferred Charges325.51M------
Intangibles678.26M126.06M-----
Deposits & Other Assets371.62M181.74M43.9M22.66M15.1M5.53M1.11M
Total Assets
10.04B5.87B2.63B1.44B727.51M390.45M287.52M
Notes Payable-------
Accounts Payable-------
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses444.26M187.89M58.21M44.37M31.18M11.67M2.61M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
444.26M187.89M58.21M44.37M31.18M11.67M2.61M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt4.18B2.75B616.1M108.16M82.84M34M-
Non-Current Capital Leases-------
Other Long-Term Liabilities-----11.5M11.5M
Total Liabilities
4.62B2.94B674.32M152.53M114.02M57.17M14.11M
Minority Interest-------
Preferred Stock-------
Common Stock Net1.12M1.09M-----
Capital Surplus3B2.51B1.7B1.22B599.47M330.77M275.24M
Retained Earnings-131.27M-68M-20.42M-5.16M5.51M1.15M-1.42M
Treasury Stock-------
Other Liabilities2.55B489.82M272.51M64.88M8.18M1.17M-0.55M
Shareholders Equity5.42B2.94B1.95B1.28B613.49M333.27M273.41M
Total Liabilities & Shareholders Equity10.04B5.87B2.63B1.44B727.51M390.45M287.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Colony Capital stock price by looking at Colony Capital historical stock prices. One can compare PE with industry average by looking at the Colony Capital PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Colony Capital owns and has monetary significance. CLNY assets grew from $5.87B in 2014 to $10.04B in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CLNY stock had total liabilities of $4.62B for the year 2015.