CBRE Group Inc (CBRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,992 | 338,062 | 387,312 | 509,978 | 515,744 |
| Marketable Securities | N/A | N/A | 1,212 | 2,829 | 2,829 |
| Receivables | 1,124,195 | 1,194,853 | 1,337,430 | 1,409,880 | 1,067,613 |
| Inventories | 389,961 | 305,007 | 243,466 | 296,145 | 246,621 |
| Income taxes - deferred | 239,819 | 194,638 | 191,984 | 199,316 | 150,292 |
| Other current assets | 92,830 | 97,943 | 83,785 | 70,554 | 60,105 |
| TOTAL | $2,218,969 | $2,224,709 | $2,325,568 | $2,576,269 | $2,125,210 |
| Non-Current Assets | |||||
| PPE Net | 229,661 | 229,056 | 216,214 | 194,308 | 184,128 |
| Investments And Advances | 244,840 | 258,197 | 267,206 | 244,144 | 233,739 |
| Intangibles | 2,753,416 | 2,692,657 | 2,578,814 | 2,629,034 | 2,600,080 |
| Other Non-Current Assets | 992,619 | 904,369 | 854,771 | 839,886 | 806,873 |
| TOTAL | $4,220,536 | $4,084,279 | $3,917,005 | $3,907,372 | $3,824,820 |
| Total Assets | $6,439,505 | $6,308,988 | $6,242,573 | $6,483,641 | $5,950,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,490 | 63,948 | 11,374 | 11,443 | 11,632 |
| Accounts payable and accrued liabilities | 479,740 | 445,112 | 488,341 | 427,615 | 388,334 |
| Accrued Expenses | 633,098 | 764,319 | 1,034,972 | 847,932 | 708,918 |
| Other current liabilities | 218,409 | 146,423 | 155,256 | 154,998 | 68,089 |
| TOTAL | $2,280,985 | $2,216,460 | $2,423,811 | $2,205,773 | $1,759,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,277,307 | 2,270,927 | 1,996,225 | 2,009,898 | 2,087,584 |
| Deferred Revenues | 4,314 | 4,432 | 16,824 | 35,613 | 35,703 |
| Other Non-Current Liabilities | 549,852 | 541,090 | 555,728 | 471,772 | 463,812 |
| TOTAL | $3,091,952 | $3,072,560 | $2,830,219 | $2,754,762 | $2,821,150 |
| Total Liabilities | $5,372,937 | $5,289,020 | $5,254,030 | $4,960,535 | $4,581,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,353 | 202,166 | 202,054 | 230,134 | 229,277 |
| Common Shares | 2,023 | 2,021 | 2,016 | 2,301 | 2,292 |
| Retained earnings | 1,000,547 | 983,984 | 963,530 | 841,084 | 726,137 |
| Other shareholders' equity | 3,207 | -18,616 | -17,562 | 14,840 | -15,334 |
| TOTAL | $1,066,568 | $1,019,968 | $988,543 | $1,523,106 | $1,368,997 |
| Total Liabilities And Equity | $6,439,505 | $6,308,988 | $6,242,573 | $6,483,641 | $5,950,030 |