CBRE Group Inc
(CBRE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,093,745 | 863,944 | 824,819 | 831,412 | 613,167 |
| Receivables | 5,553,647 | 5,082,743 | 4,089,955 | 3,927,275 | 4,298,178 |
| Other current assets | 604,331 | 552,631 | 500,474 | 179,656 | 220,956 |
| TOTAL | $7,534,464 | $6,754,210 | $5,630,584 | $5,122,450 | $5,305,223 |
| Non-Current Assets | |||||
| PPE Net | 836,206 | 721,692 | 617,739 | 560,756 | 529,823 |
| Investments And Advances | 426,711 | 216,174 | 238,001 | 232,238 | 217,943 |
| Intangibles | 5,133,039 | 5,093,617 | 4,653,852 | 4,392,431 | 4,536,466 |
| Other Non-Current Assets | 2,266,775 | 671,100 | 578,220 | 471,713 | 428,488 |
| TOTAL | $8,662,731 | $6,702,583 | $6,087,812 | $5,657,138 | $5,712,720 |
| Total Assets | $16,197,200 | $13,456,790 | $11,718,400 | $10,779,590 | $11,017,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,814 | 3,146 | 8 | 11 | 34,428 |
| Accounts payable and accrued liabilities | 2,436,084 | 1,919,827 | 1,573,672 | 1,446,438 | 1,484,119 |
| Accrued Expenses | 2,586,964 | 2,310,574 | 1,982,779 | 1,663,243 | 1,571,964 |
| Other current liabilities | 122,339 | 90,745 | 74,454 | 102,717 | 70,655 |
| TOTAL | $6,436,451 | $5,803,380 | $4,712,944 | $4,525,429 | $4,994,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,761,245 | 1,767,260 | 1,999,603 | 2,548,126 | 2,645,111 |
| Deferred Revenues | 108,671 | 82,227 | 100,615 | N/A | N/A |
| Other Non-Current Liabilities | 1,682,702 | 766,097 | 677,550 | 565,977 | 507,499 |
| TOTAL | $3,487,633 | $2,643,511 | $2,830,838 | $3,196,913 | $3,264,716 |
| Total Liabilities | $9,924,084 | $8,446,891 | $7,543,782 | $7,722,342 | $8,258,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 334,791 | 335,835 | 339,508 | 337,829 | 334,241 |
| Common Shares | 3,348 | 3,369 | 3,395 | 3,373 | 3,342 |
| Retained earnings | 5,793,149 | 4,504,684 | 3,443,007 | 2,656,906 | 2,088,227 |
| Other shareholders' equity | -639,329 | -647,164 | -492,296 | -748,260 | -439,257 |
| TOTAL | $6,273,112 | $5,009,902 | $4,174,614 | $3,057,245 | $2,759,070 |
| Total Liabilities And Equity | $16,197,196 | $13,456,793 | $11,718,396 | $10,779,587 | $11,017,943 |