CBRE Group Inc
(CBRE)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,109 | 178,780 | 79,701 | 57,450 | 20,854 |
| Receivables | 532,295 | 553,206 | 229,353 | 263,224 | 176,908 |
| Income taxes - deferred | 23,122 | 57,681 | 18,723 | 32,155 | 11,139 |
| Other current assets | 15,583 | 26,461 | 8,415 | 8,493 | 6,127 |
| TOTAL | $863,695 | $838,982 | $345,940 | $369,647 | $223,045 |
| Non-Current Assets | |||||
| PPE Net | 137,703 | 113,569 | 66,634 | 68,451 | 75,992 |
| Investments And Advances | 83,501 | 68,361 | 50,208 | 42,535 | 41,325 |
| Intangibles | 935,161 | 951,289 | 668,219 | 647,660 | 470,407 |
| Other Non-Current Assets | 251,576 | 241,280 | 193,875 | 226,219 | 152,336 |
| TOTAL | $1,407,941 | $1,374,499 | $978,936 | $984,865 | $740,060 |
| Total Assets | $2,271,636 | $2,213,481 | $1,324,876 | $1,354,512 | $963,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,954 | 11,285 | 10,711 | 10,223 | 1,378 |
| Accounts payable and accrued liabilities | 185,877 | 189,787 | 102,415 | 82,982 | 83,673 |
| Accrued Expenses | 417,633 | 355,304 | 167,592 | 153,306 | 187,679 |
| Other current liabilities | 29,547 | 12,991 | 11,724 | N/A | N/A |
| TOTAL | $804,980 | $839,504 | $431,087 | $423,865 | $310,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,884 | 791,420 | 499,004 | 522,063 | 303,571 |
| Other Non-Current Liabilities | 145,543 | 117,678 | 37,192 | 50,957 | 33,487 |
| TOTAL | $906,708 | $1,041,048 | $642,448 | $678,124 | $417,561 |
| Total Liabilities | $1,711,688 | $1,880,552 | $1,073,535 | $1,101,989 | $727,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,685 | 65,562 | 37,874 | 43,005 | N/A |
| Common Shares | 710 | 606 | 144 | 144 | 217 |
| Retained earnings | 66,174 | 1,449 | 36,153 | 17,426 | -89,097 |
| Other shareholders' equity | -20,737 | -28,460 | -23,530 | -5,588 | -23,949 |
| TOTAL | $559,948 | $332,929 | $251,341 | $252,523 | $235,339 |
| Total Liabilities And Equity | $2,271,636 | $2,213,481 | $1,324,876 | $1,354,512 | $963,105 |