CBRE Group Inc (CBRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,157,000 | 1,033,000 | 1,127,000 | 1,371,000 | 1,353,064 |
| Receivables | 8,300,000 | 7,467,000 | 7,182,000 | 7,204,000 | 6,898,289 |
| Other current assets | 798,000 | 811,000 | 827,000 | 758,000 | 750,766 |
| TOTAL | $10,616,000 | $9,653,000 | $9,444,000 | $9,666,000 | $9,326,612 |
| Non-Current Assets | |||||
| PPE Net | 936,000 | 895,000 | 900,000 | 907,000 | 851,739 |
| Investments And Advances | 1,334,000 | 1,309,000 | 1,298,000 | 1,374,000 | 1,316,395 |
| Intangibles | 8,150,000 | 8,052,000 | 7,852,000 | 7,210,000 | 7,025,822 |
| Other Non-Current Assets | 3,809,000 | 3,553,000 | 3,470,000 | 3,391,000 | 3,166,844 |
| TOTAL | $14,229,000 | $13,809,000 | $13,520,000 | $12,882,000 | $12,360,800 |
| Total Assets | $24,845,000 | $23,462,000 | $22,964,000 | $22,548,000 | $21,687,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,000 | 28,000 | 19,000 | 9,000 | 0 |
| Accounts payable and accrued liabilities | 3,851,000 | 3,568,000 | 3,415,000 | 3,562,000 | 2,901,451 |
| Accrued Expenses | 2,464,000 | 2,204,000 | 2,171,000 | 3,015,000 | 2,466,163 |
| Other current liabilities | 335,000 | 238,000 | 222,000 | 218,000 | 163,311 |
| TOTAL | $9,430,000 | $8,629,000 | $8,233,000 | $8,243,000 | $7,866,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,277,000 | 3,272,000 | 3,282,000 | 2,804,000 | 2,795,855 |
| Deferred Revenues | 329,000 | 311,000 | 304,000 | 298,000 | 263,093 |
| Other Non-Current Liabilities | 2,309,000 | 2,112,000 | 2,075,000 | 2,161,000 | 2,285,943 |
| TOTAL | $5,859,000 | $5,644,000 | $5,632,000 | $5,238,000 | $5,359,884 |
| Total Liabilities | $15,289,000 | $14,273,000 | $13,865,000 | $13,481,000 | $13,226,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,018 | 306,431 | 306,824 | 305,696 | 304,793 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,048 |
| Retained earnings | 9,584,000 | 9,384,000 | 9,263,000 | 9,188,000 | 8,724,653 |
| Other shareholders' equity | -31,000 | -198,000 | -167,000 | -124,000 | -266,812 |
| TOTAL | $9,556,000 | $9,189,000 | $9,099,000 | $9,067,000 | $8,460,889 |
| Total Liabilities And Equity | $24,845,000 | $23,462,000 | $22,964,000 | $22,548,000 | $21,687,419 |