CBRE Group Inc (CBRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,311 | 457,414 | 147,010 | 131,186 | 258,419 |
| Marketable Securities | 1,619 | 355,874 | N/A | N/A | N/A |
| Receivables | 804,628 | 984,801 | 597,330 | 490,811 | 509,954 |
| Inventories | 121,757 | 249,249 | N/A | N/A | N/A |
| Income taxes - deferred | 275,692 | 143,024 | 58,612 | 41,419 | 42,434 |
| Other current assets | 65,351 | 70,846 | 18,603 | 19,501 | 20,706 |
| TOTAL | $1,787,615 | $2,335,012 | $873,021 | $738,366 | $884,499 |
| Non-Current Assets | |||||
| PPE Net | 177,592 | 180,546 | 153,781 | 156,998 | 152,915 |
| Investments And Advances | 229,733 | 255,748 | 122,234 | 109,128 | 100,391 |
| Intangibles | 2,620,455 | 2,629,425 | 1,075,924 | 1,041,398 | 994,703 |
| Other Non-Current Assets | 783,347 | 543,900 | 369,166 | 351,181 | 353,271 |
| TOTAL | $3,811,127 | $3,609,619 | $1,721,105 | $1,658,705 | $1,601,280 |
| Total Assets | $5,598,742 | $5,944,631 | $2,594,126 | $2,397,071 | $2,485,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,806 | 11,836 | 322 | 513 | 12,523 |
| Accounts payable and accrued liabilities | 386,158 | 477,781 | 232,214 | 206,405 | 203,025 |
| Accrued Expenses | 605,601 | 855,010 | 467,823 | 406,308 | 361,795 |
| Other current liabilities | 27,332 | 231,719 | 22,362 | 21,602 | 20,579 |
| TOTAL | $1,410,873 | $1,954,662 | $1,008,667 | $926,045 | $724,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,219,124 | 2,185,150 | 132,262 | 132,330 | 545,597 |
| Deferred Revenues | 38,700 | 159,676 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 477,193 | 317,396 | 227,112 | 230,323 | 187,678 |
| TOTAL | $2,993,087 | $2,808,328 | $559,617 | $550,544 | $916,739 |
| Total Liabilities | $4,403,960 | $4,762,990 | $1,568,284 | $1,476,589 | $1,640,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,659 | 227,795 | 225,340 | 223,643 | 222,936 |
| Common Shares | 2,284 | 2,275 | 2,253 | 2,234 | 743 |
| Retained earnings | 585,002 | 602,086 | 476,988 | 384,679 | 320,425 |
| Other shareholders' equity | -29,611 | -33,126 | -34,247 | -32,494 | -38,187 |
| TOTAL | $1,194,782 | $1,181,641 | $1,025,842 | $920,482 | $844,859 |
| Total Liabilities And Equity | $5,598,742 | $5,944,631 | $2,594,126 | $2,397,071 | $2,485,779 |