CBRE Group Inc (CBRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 613,167 | 768,974 | 553,067 | 1,162,973 | 1,160,320 |
| Marketable Securities | N/A | N/A | 58,442 | 102,010 | 154,274 |
| Receivables | 4,298,178 | 2,308,363 | 1,868,034 | 2,329,010 | 1,855,432 |
| Inventories | N/A | N/A | 19,133 | 130,499 | 56,818 |
| Income taxes - deferred | N/A | N/A | 188,533 | 205,746 | 168,939 |
| Other current assets | 220,956 | 151,713 | 67,452 | 52,695 | 42,385 |
| TOTAL | $5,305,223 | $3,371,769 | $2,879,812 | $4,084,550 | $3,550,047 |
| Non-Current Assets | |||||
| PPE Net | 529,823 | 497,926 | 458,596 | 379,176 | 295,488 |
| Investments And Advances | 217,943 | 218,280 | 255,496 | 263,919 | 201,437 |
| Intangibles | 4,536,466 | 3,136,181 | 3,131,702 | 2,676,395 | 2,622,732 |
| Other Non-Current Assets | 428,488 | 343,854 | 272,808 | 405,502 | 549,439 |
| TOTAL | $5,712,720 | $4,196,241 | $4,118,602 | $3,724,992 | $3,669,096 |
| Total Assets | $11,017,940 | $7,568,010 | $6,998,414 | $7,809,542 | $7,219,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,428 | 42,407 | 42,245 | 73,156 | 67,838 |
| Accounts payable and accrued liabilities | 1,484,119 | 827,530 | 817,519 | 582,294 | 574,136 |
| Accrued Expenses | 1,571,964 | 1,412,672 | 1,099,107 | 980,335 | 943,316 |
| Other current liabilities | 70,655 | 86,975 | 56,644 | 201,935 | 162,667 |
| TOTAL | $4,994,157 | $2,928,765 | $2,605,740 | $2,972,293 | $2,680,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,645,111 | 1,808,605 | 1,866,890 | 2,543,707 | 2,611,187 |
| Other Non-Current Liabilities | 507,499 | 457,640 | 396,744 | 430,536 | 310,013 |
| TOTAL | $3,264,716 | $2,337,847 | $2,456,668 | $3,155,437 | $3,121,332 |
| Total Liabilities | $8,258,873 | $5,266,612 | $5,062,408 | $6,127,730 | $5,801,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 334,241 | 333,024 | 331,965 | 330,654 | 327,950 |
| Common Shares | 3,342 | 3,330 | 3,319 | 3,301 | 3,280 |
| Retained earnings | 2,088,227 | 1,541,095 | 1,056,592 | 740,054 | 424,499 |
| Other shareholders' equity | -439,257 | -282,452 | -105,902 | -22,443 | 107,243 |
| TOTAL | $2,759,070 | $2,301,398 | $1,936,006 | $1,681,812 | $1,417,163 |
| Total Liabilities And Equity | $11,017,943 | $7,568,010 | $6,998,414 | $7,809,542 | $7,219,143 |