CBRE Group Inc (CBRE)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 764,810 | 1,160,320 | 1,050,662 | 801,330 | 474,178 |
| Marketable Securities | 126,914 | 154,274 | 116,530 | N/A | N/A |
| Receivables | 1,526,331 | 1,855,432 | 1,697,240 | 1,313,190 | 1,201,661 |
| Inventories | 32,568 | 56,818 | 85,355 | 558 | 33,579 |
| Income taxes - deferred | 170,451 | 168,939 | 113,978 | 112,969 | 120,545 |
| Other current assets | 45,112 | 42,385 | 57,807 | 50,756 | 43,547 |
| TOTAL | $2,781,705 | $3,550,047 | $3,225,911 | $2,379,054 | $1,969,033 |
| Non-Current Assets | |||||
| PPE Net | 287,548 | 295,488 | 249,889 | 216,584 | 193,367 |
| Investments And Advances | 239,243 | 201,437 | 181,252 | 179,088 | 179,880 |
| Intangibles | 2,634,216 | 2,622,732 | 2,096,422 | 1,741,483 | 1,674,608 |
| Other Non-Current Assets | 596,845 | 549,439 | 661,629 | 766,523 | 776,010 |
| TOTAL | $3,757,852 | $3,669,096 | $3,189,192 | $2,903,678 | $2,823,865 |
| Total Assets | $6,539,557 | $7,219,143 | $6,415,103 | $5,282,732 | $4,792,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,494 | 67,838 | 46,018 | 42,038 | 38,055 |
| Accounts payable and accrued liabilities | 524,233 | 574,136 | 495,833 | 441,799 | 429,526 |
| Accrued Expenses | 686,844 | 943,316 | 659,891 | 562,031 | 614,416 |
| Other current liabilities | 98,204 | 162,667 | 142,307 | 17,644 | 22,589 |
| TOTAL | $1,992,679 | $2,680,648 | $2,228,171 | $1,630,836 | $1,581,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,616,751 | 2,611,187 | 2,466,327 | 2,134,267 | 1,808,292 |
| Other Non-Current Liabilities | 358,799 | 330,000 | 338,233 | 264,327 | 243,741 |
| TOTAL | $3,144,535 | $3,121,332 | $2,828,870 | $2,412,238 | $2,062,150 |
| Total Liabilities | $5,137,214 | $5,801,980 | $5,057,041 | $4,043,074 | $3,643,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 328,063 | 327,950 | 327,968 | 325,097 | 324,987 |
| Common Shares | 3,280 | 3,280 | 3,279 | 3,250 | 3,247 |
| Retained earnings | 451,474 | 424,499 | 344,736 | 280,929 | 219,706 |
| Other shareholders' equity | 51,671 | 107,243 | 138,793 | 100,496 | 88,234 |
| TOTAL | $1,402,343 | $1,417,163 | $1,358,062 | $1,239,658 | $1,149,145 |
| Total Liabilities And Equity | $6,539,557 | $7,219,143 | $6,415,103 | $5,282,732 | $4,792,898 |