CBRE Group Inc (CBRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,813 | 352,696 | 457,588 | 195,145 | 474,519 |
| Marketable Securities | N/A | N/A | N/A | 237 | N/A |
| Receivables | 1,007,650 | 922,174 | 1,035,445 | 1,080,133 | 1,061,706 |
| Inventories | 21,575 | 20,529 | 111,250 | 96,756 | 199,744 |
| Income taxes - deferred | 87,170 | 105,330 | 147,085 | 147,770 | 241,486 |
| Other current assets | 48,491 | 52,111 | 55,658 | 301,210 | 92,993 |
| TOTAL | $1,633,066 | $1,557,810 | $1,904,094 | $1,915,533 | $2,170,731 |
| Non-Current Assets | |||||
| PPE Net | 179,852 | 185,915 | 192,649 | 207,976 | 217,346 |
| Investments And Advances | 188,214 | 196,178 | 173,332 | 174,520 | 243,505 |
| Intangibles | 1,629,481 | 1,597,776 | 1,553,752 | 1,563,270 | 2,721,223 |
| Other Non-Current Assets | 844,731 | 881,299 | 833,654 | 865,115 | 1,058,961 |
| TOTAL | $2,842,278 | $2,861,168 | $2,753,387 | $2,810,881 | $4,241,035 |
| Total Assets | $4,475,344 | $4,418,978 | $4,657,481 | $4,726,414 | $6,411,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,739 | 109,503 | 189,402 | 210,662 | 161,765 |
| Accounts payable and accrued liabilities | 426,900 | 342,371 | 321,414 | 399,877 | 394,209 |
| Accrued Expenses | 423,725 | 370,960 | 494,933 | 550,627 | 631,103 |
| Other current liabilities | 17,025 | 21,464 | 39,687 | 49,778 | 95,392 |
| TOTAL | $1,369,844 | $1,242,275 | $2,035,714 | $1,872,845 | $2,235,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,419,176 | 2,480,067 | 2,138,124 | 2,287,001 | 2,310,876 |
| Deferred Revenues | 4,062 | 3,812 | 13,276 | 239,464 | 4,233 |
| Other Non-Current Liabilities | 243,188 | 217,385 | 222,970 | 266,664 | 543,503 |
| TOTAL | $2,639,344 | $2,690,383 | $2,343,364 | $2,507,846 | $3,122,254 |
| Total Liabilities | $4,009,188 | $3,932,658 | $4,379,078 | $4,380,691 | $5,357,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 292,818 | 285,920 | 264,926 | 264,615 | 204,921 |
| Common Shares | 2,927 | 2,846 | 2,648 | 2,623 | 2,048 |
| Retained earnings | -79,298 | -91,675 | -85,038 | -48,349 | 1,040,920 |
| Other shareholders' equity | 89,489 | 124,656 | 67,558 | 105,624 | -57,749 |
| TOTAL | $466,156 | $486,320 | $278,403 | $345,723 | $1,054,100 |
| Total Liabilities And Equity | $4,475,344 | $4,418,978 | $4,657,481 | $4,726,414 | $6,411,766 |