Colony Capital Balance Sheet - Quarterly (NYSE:CLNY)

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$21.52 $0.26 (1.22%) CLNY stock closing price Jan 10, 2017 (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 $4.06B at the end of 2016 Q3. 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 .

View and download Colony Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Cash440.17M227.2M171.3M185.85M307.96M
Marketable Securities-----
Receivables3.74B3.82B4.07B4.12B-
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable----4.05B
Other Current Assets-----
Total Current Assets
4.18B4.05B4.24B4.31B4.36B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
-----
Investment & Advances4.52B4.42B4.32B4.35B3.97B
Other Non-Current Assets-----
Deferred Charges313.44M321.42M328.12M325.51M279.52M
Intangibles680.12M680.12M680.12M678.26M685.06M
Deposits & Other Assets451.59M409.98M357.46M371.62M417.65M
Total Assets
10.15B9.88B9.93B10.04B9.7B
Notes Payable-----
Accounts Payable-----
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses439.02M409.87M428.51M444.26M473.39M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
439.02M409.87M428.51M444.26M473.39M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt4.06B4.19B4.19B4.18B3.85B
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
4.5B4.6B4.62B4.62B4.33B
Minority Interest-----
Preferred Stock-----
Common Stock Net1.13M1.13M1.13M1.12M1.12M
Capital Surplus3.04B3.02B3B3B2.99B
Retained Earnings-183.58M-160.94M-158.38M-131.27M-105.12M
Treasury Stock-----
Other Liabilities2.79B2.42B2.47B2.55B2.49B
Shareholders Equity5.64B5.28B5.31B5.42B5.38B
Total Liabilities & Shareholders Equity10.15B9.88B9.93B10.04B9.7B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $10.15B for 2016 Q3 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 $4.5B.