CBRE Group Inc
(CBRE)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,852 | 479,066 | 553,067 | 550,675 | 544,977 |
| Marketable Securities | 71,323 | 62,834 | 58,442 | 70,661 | 31,842 |
| Receivables | 2,413,023 | 1,777,099 | 1,868,034 | 1,514,799 | 1,823,038 |
| Inventories | 13,204 | 61,817 | 19,133 | 58,641 | 40,984 |
| Income taxes - deferred | 194,141 | 168,118 | 188,533 | 209,926 | 201,874 |
| Other current assets | 84,691 | 74,314 | 67,452 | 56,754 | 58,057 |
| TOTAL | $3,338,471 | $2,762,237 | $2,879,812 | $2,558,960 | $2,799,225 |
| Non-Current Assets | |||||
| PPE Net | 455,322 | 446,660 | 458,596 | 394,263 | 369,697 |
| Investments And Advances | 278,375 | 261,251 | 255,496 | 266,869 | 266,957 |
| Intangibles | 3,151,646 | 3,134,877 | 3,131,702 | 2,700,161 | 2,638,549 |
| Other Non-Current Assets | 247,957 | 238,333 | 272,808 | 257,082 | 273,860 |
| TOTAL | $4,133,300 | $4,081,121 | $4,118,602 | $3,618,375 | $3,549,063 |
| Total Assets | $7,471,771 | $6,843,358 | $6,998,414 | $6,177,335 | $6,348,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,330 | 42,305 | 42,245 | 42,222 | 42,184 |
| Accounts payable and accrued liabilities | 770,494 | 734,087 | 817,519 | 536,743 | 562,099 |
| Accrued Expenses | 894,727 | 819,551 | 1,099,107 | 819,434 | 743,446 |
| Other current liabilities | 70,951 | 71,754 | 56,644 | 66,566 | 73,511 |
| TOTAL | $2,875,964 | $2,379,614 | $2,605,740 | $1,842,727 | $2,133,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,831,641 | 1,856,479 | 1,866,890 | 1,878,521 | 1,915,455 |
| Other Non-Current Liabilities | 430,390 | 435,535 | 425,107 | 408,302 | 391,044 |
| TOTAL | $2,421,532 | $2,435,486 | $2,456,668 | $2,498,301 | $2,503,743 |
| Total Liabilities | $5,297,496 | $4,815,100 | $5,062,408 | $4,341,028 | $4,636,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 332,118 | 332,032 | 331,965 | 331,394 | 331,468 |
| Common Shares | 3,321 | 3,320 | 3,319 | 3,314 | 3,313 |
| Retained earnings | 1,229,719 | 1,124,255 | 1,056,592 | 941,946 | 847,502 |
| Other shareholders' equity | -69,602 | -94,845 | -105,902 | -78,691 | -110,322 |
| TOTAL | $2,174,275 | $2,028,258 | $1,936,006 | $1,836,307 | $1,711,449 |
| Total Liabilities And Equity | $7,471,771 | $6,843,358 | $6,998,414 | $6,177,335 | $6,348,288 |