Colony Capital Inc. 7.5% Cum. Redeem. Perp. Pfd. Series B | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8
112
121
499
1,438
Net Property, Plant & Equipment
-
5
4
45
54
Total Assets
32
267
375
9,761
24,786
Deferred Taxes
-
3
11
-
-
Other Liabilities
3
65
98
428
1,574
Total Liabilities
3
65
198
4,144
12,402
Common Equity (Total)
28
202
175
2,167
6,801
Total Shareholders' Equity
28
202
175
2,774
8,408
Total Equity
28
202
177
5,617
12,384
Liabilities & Shareholders' Equity
32
267
375
9,761
24,786
Accumulated Minority Interest
-
-
2
2,843
3,976
Preferred Stock (Carrying Value)
-
-
-
607
1,607
Short-Term Receivables
23
80
94
95
247
Investments - Total
-
2
49
3,303
14,858
Other Assets (Including Intangibles)
1
11
7
4,766
6,533
Investment in Unconsolidated Subs.
-
54
88
1,053
1,655
Total Debt
-
-
100
3,716
10,828
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