Colony Capital, Inc. (CLNY) financial statements (2020 and earlier)

Company profile

Business Address 515 SOUTH FLOWER STREET
LOS ANGELES, CA 90071
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments455462922132
Cash and cash equivalents455462922132
Restricted cash and investments   22
Prepaid expense   7
Deferred costs4810 
Total current assets:459470932161
Noncurrent Assets
Operating lease, right-of-use asset120
Property, plant and equipment1,5172,1062,120 
Long-term investments and receivables2,2282,4461,65556
Long-term investments2,2282,4461,65556
Intangible assets, net (including goodwill)1,8132,0752,387445
Goodwill1,3751,5351,535243
Intangible assets, net (excluding goodwill)438540853202
Total noncurrent assets:5,6796,6276,163501
Other undisclosed assets15,98615,11817,691189
TOTAL ASSETS:22,12422,21524,786851
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities12,14311,05912,402590
Total liabilities:12,14311,05912,402590
Temporary equity, carrying amount693475
Stockholders' equity
Stockholders' equity attributable to parent, including:5,6647,0068,408184
Preferred stock1,4071,4071,607 
Common stock   2
Additional paid in capital7,5387,5987,914251
Accumulated other comprehensive income (loss)211447(0)
Accumulated deficit(3,308)(2,018)(1,165)(69)
Other undisclosed stockholders' equity attributable to parent5550
Stockholders' equity attributable to noncontrolling interest4,3124,1403,9412
Total stockholders' equity:9,97511,14612,349186
TOTAL LIABILITIES AND EQUITY:22,12422,21524,786851

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Revenues2,4932,6652,797399
Revenue, net2,114 
Cost of revenue(1,802)(2,192)(2,639)(83)
Cost of goods and services sold(1,146)(1,234)(1,114) 
Gross profit:691473158315
Operating expenses(1,918)(1,258)(731)(231)
Operating income (loss):(1,227)(784)(573)85
Nonoperating expense(329)(16)(93) 
Investment income, nonoperating(64)(67)(68) 
Other nonoperating income (expense)(265)52(26) 
Interest and debt expense(570)(596)(575)(26)
Other undisclosed income from continuing operations before equity method investments, income taxes   5
Income (loss) from continuing operations before equity method investments, income taxes:(2,125)(1,396)(1,242)64
Income (loss) from equity method investments(236)(9)285(6)
Other undisclosed income from continuing operations before income taxes797850780 
Income (loss) from continuing operations before income taxes:(1,565)(555)(177)58
Income tax expense (benefit)116098(11)
Income (loss) from continuing operations:(1,554)(495)(78)47
Income (loss) from discontinued operations60(0)14 
Net income (loss):(1,494)(495)(65)47
Net income (loss) attributable to noncontrolling interest34(24)(0)
Other undisclosed net income (loss) attributable to parent76(28)(110)(4)
Net income (loss) attributable to parent:(1,415)(520)(198)42
Preferred stock dividends and other adjustments(109)(113)(135) 
Other undisclosed net loss available to common stockholders, basic   (3)
Net income (loss) available to common stockholders, basic:(1,523)(633)(333)39
Other undisclosed net income (loss) available to common stockholders, diluted(3)(3)(9)0
Net income (loss) available to common stockholders, diluted:(1,526)(635)(342)39

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(1,494)(495)(65)47
Other comprehensive income (loss)(75)(68)167(0)
Other undisclosed comprehensive loss   (0)
Comprehensive income (loss):(1,569)(564)10347
Comprehensive loss, net of tax, attributable to noncontrolling interest   (0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent15811(226)(4)
Comprehensive income (loss), net of tax, attributable to parent:(1,411)(553)(123)42

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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