CBRE Group Inc
(CBRE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,033,000 | 1,127,000 | 1,371,000 | 1,353,064 | 1,357,326 |
| Receivables | 7,467,000 | 7,182,000 | 7,204,000 | 6,898,289 | 6,755,055 |
| Other current assets | 811,000 | 827,000 | 758,000 | 750,766 | 1,004,649 |
| TOTAL | $9,653,000 | $9,444,000 | $9,666,000 | $9,326,612 | $9,469,708 |
| Non-Current Assets | |||||
| PPE Net | 895,000 | 900,000 | 907,000 | 851,739 | 848,852 |
| Investments And Advances | 1,309,000 | 1,298,000 | 1,374,000 | 1,316,395 | 1,306,769 |
| Intangibles | 8,052,000 | 7,852,000 | 7,210,000 | 7,025,822 | 7,173,623 |
| Other Non-Current Assets | 3,553,000 | 3,470,000 | 3,391,000 | 3,166,844 | 2,933,116 |
| TOTAL | $13,809,000 | $13,520,000 | $12,882,000 | $12,360,800 | $12,262,360 |
| Total Assets | $23,462,000 | $22,964,000 | $22,548,000 | $21,687,420 | $21,732,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | 19,000 | 9,000 | 0 | 436,205 |
| Accounts payable and accrued liabilities | 3,568,000 | 3,415,000 | 3,562,000 | 2,901,451 | 2,886,203 |
| Accrued Expenses | 2,204,000 | 2,171,000 | 3,015,000 | 2,466,163 | 2,379,517 |
| Other current liabilities | 238,000 | 222,000 | 218,000 | 163,311 | 189,452 |
| TOTAL | $8,629,000 | $8,233,000 | $8,243,000 | $7,866,644 | $8,153,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,272,000 | 3,282,000 | 2,804,000 | 2,795,855 | 2,059,797 |
| Deferred Revenues | 311,000 | 304,000 | 298,000 | 263,093 | 263,703 |
| Other Non-Current Liabilities | 2,112,000 | 2,075,000 | 2,161,000 | 2,285,943 | 2,340,560 |
| TOTAL | $5,644,000 | $5,632,000 | $5,238,000 | $5,359,884 | $4,685,390 |
| Total Liabilities | $14,273,000 | $13,865,000 | $13,481,000 | $13,226,530 | $12,838,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,431 | 306,824 | 305,696 | 304,793 | 309,838 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,048 | 3,109 |
| Retained earnings | 9,384,000 | 9,263,000 | 9,188,000 | 8,724,653 | 9,011,227 |
| Other shareholders' equity | -198,000 | -167,000 | -124,000 | -266,812 | -133,209 |
| TOTAL | $9,189,000 | $9,099,000 | $9,067,000 | $8,460,889 | $8,893,637 |
| Total Liabilities And Equity | $23,462,000 | $22,964,000 | $22,548,000 | $21,687,419 | $21,732,067 |