CBRE Group Inc (CBRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 670,938 | 428,852 | 479,066 | 553,067 | 550,675 |
| Marketable Securities | 70,163 | 71,323 | 62,834 | 58,442 | 70,661 |
| Receivables | 2,305,467 | 2,413,023 | 1,777,099 | 1,868,034 | 1,514,799 |
| Inventories | 32,846 | 13,204 | 61,817 | 19,133 | 58,641 |
| Income taxes - deferred | 174,271 | 194,141 | 168,118 | 188,533 | 209,926 |
| Other current assets | 83,606 | 84,691 | 74,314 | 67,452 | 56,754 |
| TOTAL | $3,461,037 | $3,338,471 | $2,762,237 | $2,879,812 | $2,558,960 |
| Non-Current Assets | |||||
| PPE Net | 455,859 | 455,322 | 446,660 | 458,596 | 394,263 |
| Investments And Advances | 284,584 | 278,375 | 261,251 | 255,496 | 266,869 |
| Intangibles | 3,130,309 | 3,151,646 | 3,134,877 | 3,131,702 | 2,700,161 |
| Other Non-Current Assets | 198,165 | 247,957 | 238,333 | 272,808 | 257,082 |
| TOTAL | $4,068,917 | $4,133,300 | $4,081,121 | $4,118,602 | $3,618,375 |
| Total Assets | $7,529,954 | $7,471,771 | $6,843,358 | $6,998,414 | $6,177,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,375 | 42,330 | 42,305 | 42,245 | 42,222 |
| Accounts payable and accrued liabilities | 710,408 | 770,494 | 734,087 | 817,519 | 536,743 |
| Accrued Expenses | 1,026,537 | 894,727 | 819,551 | 1,099,107 | 819,434 |
| Other current liabilities | 89,172 | 70,951 | 71,754 | 56,644 | 66,566 |
| TOTAL | $2,677,009 | $2,875,964 | $2,379,614 | $2,605,740 | $1,842,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,084,213 | 1,831,641 | 1,856,479 | 1,866,890 | 1,878,521 |
| Other Non-Current Liabilities | 457,356 | 430,390 | 435,535 | 425,107 | 408,302 |
| TOTAL | $2,670,107 | $2,421,532 | $2,435,486 | $2,456,668 | $2,498,301 |
| Total Liabilities | $5,347,116 | $5,297,496 | $4,815,100 | $5,062,408 | $4,341,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 332,867 | 332,118 | 332,032 | 331,965 | 331,394 |
| Common Shares | 3,328 | 3,321 | 3,320 | 3,319 | 3,314 |
| Retained earnings | 1,336,818 | 1,229,719 | 1,124,255 | 1,056,592 | 941,946 |
| Other shareholders' equity | -180,294 | -69,602 | -94,845 | -105,902 | -78,691 |
| TOTAL | $2,182,838 | $2,174,275 | $2,028,258 | $1,936,006 | $1,836,307 |
| Total Liabilities And Equity | $7,529,954 | $7,471,771 | $6,843,358 | $6,998,414 | $6,177,335 |