CBRE Group Inc (CBRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454,468 | 266,109 | 178,780 | 79,701 | 57,450 |
| Receivables | 739,138 | 532,295 | 553,206 | 229,353 | 263,224 |
| Income taxes - deferred | 38,629 | 23,122 | 57,681 | 18,723 | 32,155 |
| Other current assets | 16,327 | 15,583 | 26,461 | 8,415 | 8,493 |
| TOTAL | $1,284,964 | $863,695 | $838,982 | $345,940 | $369,647 |
| Non-Current Assets | |||||
| PPE Net | 137,655 | 137,703 | 113,569 | 66,634 | 68,451 |
| Investments And Advances | 112,814 | 83,501 | 68,361 | 50,208 | 42,535 |
| Intangibles | 989,719 | 935,161 | 951,289 | 668,219 | 647,660 |
| Other Non-Current Assets | 290,520 | 251,576 | 241,280 | 193,875 | 226,219 |
| TOTAL | $1,530,708 | $1,407,941 | $1,374,499 | $978,936 | $984,865 |
| Total Assets | $2,815,672 | $2,271,636 | $2,213,481 | $1,324,876 | $1,354,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,913 | 11,954 | 11,285 | 10,711 | 10,223 |
| Accounts payable and accrued liabilities | 254,085 | 185,877 | 189,787 | 102,415 | 82,982 |
| Accrued Expenses | 514,957 | 417,633 | 355,304 | 167,592 | 153,306 |
| Other current liabilities | 20,778 | 29,547 | 12,991 | 11,724 | N/A |
| TOTAL | $1,137,803 | $804,980 | $839,504 | $431,087 | $423,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,156 | 600,884 | 791,420 | 499,004 | 522,063 |
| Other Non-Current Liabilities | 162,157 | 145,543 | 117,678 | 37,192 | 50,957 |
| TOTAL | $884,184 | $906,708 | $1,041,048 | $642,448 | $678,124 |
| Total Liabilities | $2,021,987 | $1,711,688 | $1,880,552 | $1,073,535 | $1,101,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,209 | 215,685 | 65,562 | 37,874 | 43,005 |
| Common Shares | 2,214 | 710 | 606 | 144 | 144 |
| Retained earnings | 283,515 | 66,174 | 1,449 | 36,153 | 17,426 |
| Other shareholders' equity | -40,696 | -20,737 | -28,460 | -23,530 | -5,588 |
| TOTAL | $793,685 | $559,948 | $332,929 | $251,341 | $252,523 |
| Total Liabilities And Equity | $2,815,672 | $2,271,636 | $2,213,481 | $1,324,876 | $1,354,512 |