CBRE Group Inc (CBRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,539 | 191,636 | 69,419 | 178,780 | 103,406 |
| Receivables | 388,183 | 515,191 | 345,299 | 553,206 | 386,428 |
| Income taxes - deferred | 62,832 | 67,786 | 65,438 | 57,681 | 74,748 |
| Other current assets | 41,539 | 35,655 | 33,705 | 26,461 | 17,731 |
| TOTAL | $675,401 | $833,955 | $542,760 | $838,982 | $607,535 |
| Non-Current Assets | |||||
| PPE Net | 128,076 | 123,384 | 117,340 | 113,569 | 110,705 |
| Investments And Advances | 83,537 | 75,993 | 73,354 | 68,361 | 64,482 |
| Intangibles | 948,018 | 946,294 | 949,373 | 951,289 | 947,041 |
| Other Non-Current Assets | 172,315 | 239,450 | 236,908 | 241,280 | 237,261 |
| TOTAL | $1,331,946 | $1,385,121 | $1,376,975 | $1,374,499 | $1,359,489 |
| Total Assets | $2,007,347 | $2,219,076 | $1,919,735 | $2,213,481 | $1,967,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,021 | 13,029 | 11,252 | 11,285 | 11,777 |
| Accounts payable and accrued liabilities | 170,130 | 181,531 | 188,725 | 189,787 | 137,295 |
| Accrued Expenses | 299,818 | 273,163 | 227,158 | 355,304 | 254,250 |
| Other current liabilities | 13,470 | 13,314 | 12,642 | 12,991 | N/A |
| TOTAL | $634,675 | $729,590 | $553,598 | $839,504 | $567,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 604,049 | 752,350 | 790,492 | 791,420 | 819,376 |
| Other Non-Current Liabilities | 143,666 | 140,093 | 118,489 | 117,678 | 106,431 |
| TOTAL | $894,424 | $1,036,289 | $1,053,977 | $1,041,048 | $1,051,272 |
| Total Liabilities | $1,529,099 | $1,765,879 | $1,607,575 | $1,880,552 | $1,618,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,317 | 207,900 | 196,742 | 65,562 | 65,590 |
| Common Shares | 702 | 690 | 660 | 606 | 220 |
| Retained earnings | -259 | -12,154 | -15,119 | 1,449 | 11,533 |
| Other shareholders' equity | -31,483 | -32,243 | -32,967 | -28,460 | -22,457 |
| TOTAL | $478,248 | $453,197 | $312,160 | $332,929 | $348,696 |
| Total Liabilities And Equity | $2,007,347 | $2,219,076 | $1,919,735 | $2,213,481 | $1,967,024 |