CBRE Group Inc (CBRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,018 | 19,370 | 79,701 | 18,484 | 18,211 |
| Receivables | 292,464 | 155,990 | 229,353 | 201,556 | 279,727 |
| Income taxes - deferred | 19,758 | 19,674 | 18,723 | 32,341 | 32,649 |
| Other current assets | 14,143 | 9,470 | 8,415 | 8,977 | 10,777 |
| TOTAL | $369,006 | $223,416 | $345,940 | $273,669 | $352,777 |
| Non-Current Assets | |||||
| PPE Net | 68,959 | 66,706 | 66,634 | 62,896 | 64,928 |
| Investments And Advances | 57,691 | 53,980 | 50,208 | 43,973 | 48,120 |
| Intangibles | 666,631 | 667,382 | 668,219 | 673,535 | 676,762 |
| Other Non-Current Assets | 399,614 | 184,812 | 193,875 | 200,610 | 209,336 |
| TOTAL | $1,192,895 | $972,880 | $978,936 | $981,014 | $999,146 |
| Total Assets | $1,561,901 | $1,196,296 | $1,324,876 | $1,254,683 | $1,351,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,760 | 10,933 | 10,711 | 10,519 | 10,231 |
| Accounts payable and accrued liabilities | 98,096 | 102,891 | 102,415 | 77,867 | 80,332 |
| Accrued Expenses | 111,344 | 90,960 | 167,592 | 107,435 | 91,754 |
| Other current liabilities | N/A | N/A | 11,724 | N/A | N/A |
| TOTAL | $425,839 | $278,677 | $431,087 | $331,466 | $416,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 707,732 | 509,266 | 499,004 | 513,160 | 515,282 |
| Other Non-Current Liabilities | 62,917 | 50,775 | 37,192 | 56,041 | 51,598 |
| TOTAL | $883,390 | $666,590 | $642,448 | $665,654 | $666,914 |
| Total Liabilities | $1,309,229 | $945,267 | $1,073,535 | $997,120 | $1,083,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,519 | 43,380 | 37,874 | 43,228 | 42,963 |
| Common Shares | 145 | 145 | 144 | 144 | 144 |
| Retained earnings | 39,978 | 34,806 | 36,153 | 21,056 | 18,620 |
| Other shareholders' equity | -26,926 | -23,432 | -23,530 | -2,283 | 9,640 |
| TOTAL | $252,672 | $251,029 | $251,341 | $257,563 | $268,190 |
| Total Liabilities And Equity | $1,561,901 | $1,196,296 | $1,324,876 | $1,254,683 | $1,351,923 |