CBRE Group Inc
(CBRE)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 820,172 | 780,887 | 718,214 | 788,354 | 368,813 |
| Marketable Securities | N/A | N/A | N/A | 865 | N/A |
| Receivables | 1,144,723 | 1,046,461 | 969,376 | 1,253,994 | 1,007,650 |
| Inventories | 5,671 | 12,140 | 6,209 | 7,109 | 21,575 |
| Income taxes - deferred | 73,983 | 75,737 | 75,563 | 75,330 | 87,170 |
| Other current assets | 44,217 | 44,880 | 34,277 | 41,764 | 48,491 |
| TOTAL | $2,177,587 | $2,053,104 | $1,897,204 | $2,266,725 | $1,633,066 |
| Non-Current Assets | |||||
| PPE Net | 154,157 | 153,104 | 165,565 | 178,975 | 179,852 |
| Investments And Advances | 164,179 | 149,788 | 160,188 | 167,612 | 188,214 |
| Intangibles | 1,648,591 | 1,600,340 | 1,618,234 | 1,629,276 | 1,629,481 |
| Other Non-Current Assets | 930,549 | 974,714 | 1,026,224 | 796,818 | 844,731 |
| TOTAL | $2,897,476 | $2,877,946 | $2,970,211 | $2,772,681 | $2,842,278 |
| Total Assets | $5,075,063 | $4,931,050 | $4,867,415 | $5,039,406 | $4,475,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,233 | 87,848 | 60,172 | 138,682 | 96,739 |
| Accounts payable and accrued liabilities | 405,800 | 364,634 | 429,440 | 458,510 | 426,900 |
| Accrued Expenses | 580,125 | 421,075 | 442,862 | 518,980 | 423,725 |
| Other current liabilities | 20,659 | 27,385 | 14,894 | 13,176 | 17,025 |
| TOTAL | $1,609,868 | $1,395,139 | $1,263,407 | $1,629,041 | $1,369,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,258,315 | 2,471,684 | 2,567,599 | 2,372,302 | 2,419,176 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 4,062 |
| Other Non-Current Liabilities | 251,239 | 253,721 | 256,494 | 266,928 | 243,188 |
| TOTAL | $2,508,231 | $2,715,301 | $2,814,533 | $2,626,070 | $2,639,344 |
| Total Liabilities | $4,118,099 | $4,110,440 | $4,077,940 | $4,255,111 | $4,009,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 322,894 | 321,776 | 321,775 | 321,820 | 292,818 |
| Common Shares | 3,230 | 3,218 | 3,218 | 3,218 | 2,927 |
| Retained earnings | 90,193 | 33,155 | -21,635 | -15,008 | -79,298 |
| Other shareholders' equity | 71,528 | 6,371 | 40,903 | 40,096 | 89,489 |
| TOTAL | $956,964 | $820,610 | $789,475 | $784,295 | $466,156 |
| Total Liabilities And Equity | $5,075,063 | $4,931,050 | $4,867,415 | $5,039,406 | $4,475,344 |