DigitalBridge Group, Inc.: 10-Q filed 2017-11-09

Name: DigitalBridge Group, Inc.: 10-Q filed 2017-11-09
Creator: DigitalBridge Group, Inc.

What DigitalBridge Group, Inc. reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 30 published measures, 96 facts as tagged in accession 0001679688-17-000053.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-09
Fiscal period: fiscal Q3 2017
Accession: 0001679688-17-000053 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DigitalBridge Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2017-09-30	25,990,764,000	USD
At 2016-12-31	9,760,992,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-09-30	12,888,731,000	USD
At 2016-12-31	4,144,065,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-09-30	8,936,172,000	USD
At 2016-12-31	2,773,799,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2017-09-30	877,928,000	USD
At 2016-12-31	376,005,000	USD
At 2016-09-30	440,173,000	USD
At 2015-12-31	185,854,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	33,908,000	USD	92
2017-01-01 to 2017-09-30	137,847,000	USD	273
2016-07-01 to 2016-09-30	34,971,000	USD	92
2016-01-01 to 2016-09-30	120,035,000	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	789,853,000	USD	92
2017-01-01 to 2017-09-30	2,076,390,000	USD	273
2016-07-01 to 2016-09-30	212,067,000	USD	92
2016-01-01 to 2016-09-30	630,384,000	USD	274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2017-09-30	-650,135,000	USD
At 2016-12-31	-246,064,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	542,855,000	shares	92
2017-01-01 to 2017-09-30	531,251,000	shares	273
2016-07-01 to 2016-09-30	164,846,000	shares	92
2016-01-01 to 2016-09-30	164,420,000	shares	274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	542,855,000	shares	92
2017-01-01 to 2017-09-30	531,251,000	shares	273
2016-07-01 to 2016-09-30	164,846,000	shares	92
2016-01-01 to 2016-09-30	164,420,000	shares	274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	0	USD/shares	92
2017-01-01 to 2017-09-30	0.05	USD/shares	273
2016-07-01 to 2016-09-30	0.14	USD/shares	92
2016-01-01 to 2016-09-30	0.5	USD/shares	274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	0	USD/shares	92
2017-01-01 to 2017-09-30	0.05	USD/shares	273
2016-07-01 to 2016-09-30	0.14	USD/shares	92
2016-01-01 to 2016-09-30	0.5	USD/shares	274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-10,613,000	USD	92
2017-01-01 to 2017-09-30	-6,990,000	USD	273
2016-07-01 to 2016-09-30	-3,409,000	USD	92
2016-01-01 to 2016-09-30	-865,000	USD	274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	111,304,000	USD	273
2016-01-01 to 2016-09-30	10,326,000	USD	274

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	152,054,000	USD	92
2017-01-01 to 2017-09-30	418,592,000	USD	273
2016-07-01 to 2016-09-30	42,196,000	USD	92
2016-01-01 to 2016-09-30	126,635,000	USD	274

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2017-09-30	1,828,816,000	USD
At 2016-12-31	680,127,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2017-09-30	932,498,000	USD
At 2016-12-31	278,741,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	224,612,000	USD	273
2016-01-01 to 2016-09-30	0	USD	274

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2017-09-30	7,947,994,000	USD
At 2016-12-31	2,443,100,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2017-09-30	25,831,000	USD
At 2016-12-31	-32,109,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2017-09-30	12,993,043,000	USD
At 2016-12-31	5,616,927,000	USD
At 2016-09-30	5,642,869,000	USD
At 2015-12-31	5,416,240,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2017-09-30	10,791,975,000	USD
At 2016-12-31	3,715,618,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2017-09-30	932,498,000	USD
At 2016-12-31	278,741,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	60,495,000	USD	92
2017-01-01 to 2017-09-30	208,940,000	USD	273
2016-07-01 to 2016-09-30	68,495,000	USD	92
2016-01-01 to 2016-09-30	265,206,000	USD	274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	72,589,000	USD	92
2017-01-01 to 2017-09-30	229,971,000	USD	273
2016-07-01 to 2016-09-30	71,904,000	USD	92
2016-01-01 to 2016-09-30	266,071,000	USD	274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	53,021,000	USD	92
2017-01-01 to 2017-09-30	191,226,000	USD	273
2016-07-01 to 2016-09-30	32,958,000	USD	92
2016-01-01 to 2016-09-30	114,560,000	USD	274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	1,650,000	USD	92
2017-01-01 to 2017-09-30	34,989,000	USD	273
2016-07-01 to 2016-09-30	22,878,000	USD	92
2016-01-01 to 2016-09-30	83,969,000	USD	274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	26,502,000	USD	92
2017-01-01 to 2017-09-30	82,561,000	USD	273
2016-07-01 to 2016-09-30	12,891,000	USD	92
2016-01-01 to 2016-09-30	38,760,000	USD	274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	121,886,000	USD	92
2017-01-01 to 2017-09-30	328,756,000	USD	273
2016-07-01 to 2016-09-30	27,005,000	USD	92
2016-01-01 to 2016-09-30	81,373,000	USD	274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	39,355,000	USD	92
2017-01-01 to 2017-09-30	120,124,000	USD	273
2016-07-01 to 2016-09-30	15,389,000	USD	92
2016-01-01 to 2016-09-30	44,492,000	USD	274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-8,822,000	USD	92
2017-01-01 to 2017-09-30	-7,291,000	USD	273
2016-07-01 to 2016-09-30	4,573,000	USD	92
2016-01-01 to 2016-09-30	18,270,000	USD	274

Inspect the source

Entity: DigitalBridge Group, Inc. / CIK 0001679688
Captured: 2026-09-21T17:23:36.547Z
SEC response SHA-256: f108eca60fa1e84f5137660345066c782db2b07dcd3f473676cf1b04b7810420

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
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with urlopen("https://canlicapital.com/company-data/0001679688.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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