CBRE Group Inc (CBRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 558,831 | 788,354 | 195,145 | 387,312 | 457,414 |
| Marketable Securities | 3,018 | 865 | 237 | 1,212 | 355,874 |
| Receivables | 1,425,600 | 1,253,994 | 1,080,133 | 1,337,430 | 984,801 |
| Inventories | 16,295 | 7,109 | 96,756 | 243,466 | 249,249 |
| Income taxes - deferred | 112,304 | 75,330 | 147,770 | 191,984 | 143,024 |
| Other current assets | 47,871 | 41,764 | 301,210 | 83,785 | 70,846 |
| TOTAL | $2,260,870 | $2,266,725 | $1,915,533 | $2,325,568 | $2,335,012 |
| Non-Current Assets | |||||
| PPE Net | 188,397 | 178,975 | 207,976 | 216,214 | 180,546 |
| Investments And Advances | 170,909 | 167,612 | 174,520 | 267,206 | 255,748 |
| Intangibles | 1,656,656 | 1,629,276 | 1,563,270 | 2,578,814 | 2,629,425 |
| Other Non-Current Assets | 844,736 | 796,818 | 865,115 | 854,771 | 543,900 |
| TOTAL | $2,860,698 | $2,772,681 | $2,810,881 | $3,917,005 | $3,609,619 |
| Total Assets | $5,121,568 | $5,039,406 | $4,726,414 | $6,242,573 | $5,944,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,086 | 138,682 | 210,662 | 11,374 | 11,836 |
| Accounts payable and accrued liabilities | 445,337 | 458,510 | 399,877 | 488,341 | 477,781 |
| Accrued Expenses | 802,062 | 518,980 | 550,627 | 1,034,972 | 855,010 |
| Other current liabilities | 27,305 | 13,176 | 49,778 | 155,256 | 231,719 |
| TOTAL | $1,956,768 | $1,629,041 | $1,872,845 | $2,423,811 | $1,954,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,851,901 | 2,372,302 | 2,287,001 | 1,996,225 | 2,185,150 |
| Deferred Revenues | N/A | N/A | 239,464 | 16,824 | 159,676 |
| Other Non-Current Liabilities | 291,440 | 314,747 | 258,520 | 541,179 | 317,396 |
| TOTAL | $2,099,005 | $2,626,070 | $2,507,846 | $2,830,219 | $2,808,328 |
| Total Liabilities | $4,055,773 | $4,255,111 | $4,380,691 | $5,254,030 | $4,762,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 323,581 | 321,820 | 264,615 | 202,054 | 227,795 |
| Common Shares | 3,236 | 3,218 | 2,623 | 2,016 | 2,275 |
| Retained earnings | 185,337 | -15,008 | -48,349 | 963,530 | 602,086 |
| Other shareholders' equity | 62,978 | 40,096 | 105,624 | -17,562 | -33,126 |
| TOTAL | $1,065,795 | $784,295 | $345,723 | $988,543 | $1,181,641 |
| Total Liabilities And Equity | $5,121,568 | $5,039,406 | $4,726,414 | $6,242,573 | $5,944,631 |