CBRE Group Inc (CBRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454,468 | 290,533 | 198,058 | 166,888 | 266,109 |
| Receivables | 739,138 | 502,362 | 493,818 | 337,634 | 532,295 |
| Inventories | N/A | 37,188 | 26,642 | N/A | N/A |
| Income taxes - deferred | 38,629 | 25,657 | 30,737 | 27,869 | 23,122 |
| Other current assets | 16,327 | 18,341 | 19,834 | 21,732 | 15,583 |
| TOTAL | $1,284,964 | $906,985 | $800,582 | $583,127 | $863,695 |
| Non-Current Assets | |||||
| PPE Net | 137,655 | 133,439 | 133,729 | 134,576 | 137,703 |
| Investments And Advances | 112,814 | 98,255 | 103,874 | 91,412 | 83,501 |
| Intangibles | 989,719 | 951,368 | 933,188 | 933,048 | 935,161 |
| Other Non-Current Assets | 290,520 | 290,654 | 270,193 | 258,102 | 251,576 |
| TOTAL | $1,530,708 | $1,473,716 | $1,440,984 | $1,417,138 | $1,407,941 |
| Total Assets | $2,815,672 | $2,380,701 | $2,241,566 | $2,000,265 | $2,271,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,913 | 11,911 | 11,927 | 11,939 | 11,954 |
| Accounts payable and accrued liabilities | 254,085 | 193,009 | 153,303 | 166,408 | 185,877 |
| Accrued Expenses | 514,957 | 391,947 | 331,745 | 280,329 | 417,633 |
| Other current liabilities | 20,778 | 47,023 | 44,804 | 26,883 | 29,547 |
| TOTAL | $1,137,803 | $826,699 | $747,837 | $551,913 | $804,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,156 | 552,040 | 559,294 | 571,849 | 600,884 |
| Other Non-Current Liabilities | 162,157 | 132,593 | 133,523 | 136,278 | 145,543 |
| TOTAL | $884,184 | $851,096 | $858,383 | $868,869 | $906,708 |
| Total Liabilities | $2,021,987 | $1,677,795 | $1,606,220 | $1,420,782 | $1,711,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,209 | 219,658 | 217,725 | 216,103 | 215,685 |
| Common Shares | 2,214 | 731 | 725 | 720 | 710 |
| Retained earnings | 283,515 | 188,103 | 131,167 | 80,746 | 66,174 |
| Other shareholders' equity | -40,696 | -23,796 | -23,339 | -22,421 | -20,737 |
| TOTAL | $793,685 | $702,906 | $635,346 | $579,483 | $559,948 |
| Total Liabilities And Equity | $2,815,672 | $2,380,701 | $2,241,566 | $2,000,265 | $2,271,636 |