CBRE Group Inc
(CBRE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,221,000 | 1,371,000 | 1,405,000 | 2,539,781 | 2,039,247 |
| Receivables | 7,696,000 | 7,204,000 | 5,864,000 | 6,498,294 | 5,899,880 |
| Other current assets | 721,000 | 758,000 | 949,000 | 710,410 | 611,512 |
| TOTAL | $9,970,000 | $9,666,000 | $8,529,000 | $10,082,370 | $8,845,631 |
| Non-Current Assets | |||||
| PPE Net | 914,000 | 907,000 | 836,000 | 816,092 | 815,009 |
| Investments And Advances | 1,295,000 | 1,374,000 | 1,318,000 | 1,196,088 | 854,866 |
| Intangibles | 7,919,000 | 7,210,000 | 7,061,000 | 7,404,602 | 5,189,522 |
| Other Non-Current Assets | 4,285,000 | 3,391,000 | 2,769,000 | 2,574,348 | 2,334,115 |
| TOTAL | $14,413,000 | $12,882,000 | $11,984,000 | $11,991,130 | $9,193,512 |
| Total Assets | $24,383,000 | $22,548,000 | $20,513,000 | $22,073,490 | $18,039,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,000 | 9,000 | 428,000 | 0 | 1,514 |
| Accounts payable and accrued liabilities | 4,102,000 | 3,562,000 | 3,079,000 | 2,916,331 | 2,692,939 |
| Accrued Expenses | 3,114,000 | 3,015,000 | 3,150,000 | 3,233,881 | 2,471,169 |
| Other current liabilities | 345,000 | 218,000 | 226,000 | 199,421 | 160,604 |
| TOTAL | $9,287,000 | $8,243,000 | $8,242,000 | $8,418,869 | $7,143,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,245,000 | 2,804,000 | 1,086,000 | 1,538,123 | 1,380,202 |
| Deferred Revenues | 375,000 | 298,000 | 276,000 | 280,659 | 162,045 |
| Other Non-Current Liabilities | 2,344,000 | 2,138,000 | 2,280,000 | 2,347,124 | 2,266,507 |
| TOTAL | $5,904,000 | $5,238,000 | $3,665,000 | $4,295,505 | $3,775,073 |
| Total Liabilities | $15,191,000 | $13,481,000 | $11,907,000 | $12,714,370 | $10,919,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,038 | 305,696 | 309,892 | 332,323 | 335,597 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,329 | 3,356 |
| Retained earnings | 9,567,000 | 9,188,000 | 8,833,000 | 8,366,631 | 6,530,057 |
| Other shareholders' equity | -378,000 | -124,000 | -230,000 | 190,265 | -487,965 |
| TOTAL | $9,192,000 | $9,067,000 | $8,606,000 | $9,359,117 | $7,120,087 |
| Total Liabilities And Equity | $24,383,000 | $22,548,000 | $20,513,000 | $22,073,487 | $18,039,147 |