COLONY CAPITAL Balance Sheet - Quarterly (NYSE:CLNY)

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$5.85 $0.17 (2.82%) CLNY stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at COLONY CAPITAL balance sheet. 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 CAPITAL stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. COLONY CAPITAL had a long term debt of $10.5B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at COLONY CAPITAL operating cash flow and COLONY CAPITAL revenue also. COLONY CAPITAL debt to equity ratio is 0.9.

View and download COLONY CAPITAL 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 Q12017 Q42016 Q32016 Q22016 Q12015 Q4
Cash938.19M1.39B440.17M227.2M171.3M185.85M
Marketable Securities------
Receivables1.97B3.22B3.74B3.82B4.07B4.12B
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
2.91B4.62B4.18B4.05B4.24B4.31B
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances16.94B16.5B4.52B4.42B4.32B4.35B
Other Non-Current Assets------
Deferred Charges691.9M852.87M313.44M321.42M328.12M325.51M
Intangibles1.53B1.53B680.12M680.12M680.12M678.26M
Deposits & Other Assets1.49B1.28B451.59M409.98M357.46M371.62M
Total Assets
23.56B24.79B10.15B9.88B9.93B10.04B
Notes Payable------
Accounts Payable------
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses791.44M898.16M439.02M409.87M428.51M444.26M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
791.44M898.16M439.02M409.87M428.51M444.26M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt10.5B10.83B4.06B4.19B4.19B4.18B
Non-Current Capital Leases------
Other Long-Term Liabilities565.54M676.14M----
Total Liabilities
11.88B12.44B4.5B4.6B4.62B4.62B
Minority Interest31.65M34.14M----
Preferred Stock1.61B1.61B----
Common Stock Net5.01M5.43M1.13M1.13M1.13M1.12M
Capital Surplus7.63B7.91B3.04B3.02B3B3B
Retained Earnings---183.58M-160.94M-158.38M-131.27M
Treasury Stock------
Other Liabilities2.43B2.82B2.79B2.42B2.47B2.55B
Shareholders Equity11.68B12.35B5.64B5.28B5.31B5.42B
Total Liabilities & Shareholders Equity23.56B24.79B10.15B9.88B9.93B10.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at COLONY CAPITAL historical stock prices and the current COLONY CAPITAL stock price can tell you how the stock price has moved, whereas the COLONY CAPITAL PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: CLNY total assets, which was at $23.56B for 2018 Q1 is a balance sheet item representing value of what COLONY CAPITAL owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case COLONY CAPITAL's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CLNY stock stand at $11.88B.

COLONY CAPITAL Balance Sheet - Key Ratios

Current ratio
3.68
Debt to equity ratio
0.9
Asset turnover ratio
0.11
Receivables turnover
0