CBRE Group Inc (CBRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 544,977 | 587,219 | 1,162,973 | 840,860 | 795,530 |
| Marketable Securities | 31,842 | 93,908 | 102,010 | 98,142 | 81,183 |
| Receivables | 1,823,038 | 2,113,286 | 2,329,010 | 1,679,721 | 1,565,059 |
| Inventories | 40,984 | 83,493 | 130,499 | 94,337 | 51,093 |
| Income taxes - deferred | 201,874 | 203,986 | 205,746 | 172,287 | 173,211 |
| Other current assets | 58,057 | 56,309 | 52,695 | 48,134 | 52,084 |
| TOTAL | $2,799,225 | $3,232,833 | $4,084,550 | $3,037,275 | $2,828,698 |
| Non-Current Assets | |||||
| PPE Net | 369,697 | 362,421 | 379,176 | 334,860 | 299,310 |
| Investments And Advances | 266,957 | 284,652 | 263,919 | 269,000 | 265,251 |
| Intangibles | 2,638,549 | 2,646,649 | 2,676,395 | 2,615,027 | 2,600,819 |
| Other Non-Current Assets | 273,860 | 361,085 | 405,502 | 512,615 | 582,317 |
| TOTAL | $3,549,063 | $3,654,807 | $3,724,992 | $3,731,502 | $3,747,697 |
| Total Assets | $6,348,288 | $6,887,640 | $7,809,542 | $6,768,777 | $6,576,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,184 | 42,150 | 73,156 | 71,060 | 68,060 |
| Accounts payable and accrued liabilities | 562,099 | 597,820 | 582,294 | 515,369 | 496,127 |
| Accrued Expenses | 743,446 | 700,242 | 980,335 | 740,464 | 683,945 |
| Other current liabilities | 73,511 | 143,129 | 201,935 | 131,707 | 116,141 |
| TOTAL | $2,133,096 | $2,453,535 | $2,972,293 | $2,144,256 | $1,978,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,915,455 | 2,130,621 | 2,543,707 | 2,539,510 | 2,617,912 |
| Other Non-Current Liabilities | 391,044 | 386,094 | 436,229 | 399,568 | 386,650 |
| TOTAL | $2,503,743 | $2,728,318 | $3,155,437 | $3,105,415 | $3,162,995 |
| Total Liabilities | $4,636,839 | $5,181,853 | $6,127,730 | $5,249,671 | $5,141,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 331,468 | 331,200 | 330,654 | 329,233 | 328,219 |
| Common Shares | 3,313 | 3,312 | 3,301 | 3,292 | 3,282 |
| Retained earnings | 847,502 | 777,600 | 740,054 | 567,056 | 527,347 |
| Other shareholders' equity | -110,322 | -54,930 | -22,443 | 7,818 | -4,344 |
| TOTAL | $1,711,449 | $1,705,787 | $1,681,812 | $1,519,106 | $1,434,942 |
| Total Liabilities And Equity | $6,348,288 | $6,887,640 | $7,809,542 | $6,768,777 | $6,576,395 |