CBRE Group Inc (CBRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,997 | 57,450 | 24,211 | 229,499 | N/A |
| Receivables | 160,511 | 263,224 | 224,109 | N/A | N/A |
| Income taxes - deferred | 32,010 | 32,155 | 16,649 | N/A | N/A |
| Other current assets | 9,460 | 8,493 | 7,289 | 1,045 | 0 |
| TOTAL | $232,891 | $369,647 | $282,613 | $230,544 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 65,814 | 68,451 | 68,108 | N/A | N/A |
| Investments And Advances | 45,439 | 42,535 | 42,863 | 0 | 0 |
| Intangibles | 647,518 | 647,660 | 662,778 | 0 | 0 |
| Other Non-Current Assets | 229,995 | 226,219 | 163,276 | 7,724 | 0 |
| TOTAL | $988,766 | $984,865 | $937,025 | $7,724 | $N/A |
| Total Assets | $1,221,657 | $1,354,512 | $1,219,638 | $238,268 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,291 | 10,223 | 10,144 | N/A | N/A |
| Accounts payable and accrued liabilities | 90,050 | 82,982 | 93,988 | 7,769 | 0 |
| Accrued Expenses | 71,666 | 153,306 | 111,517 | 1,718 | N/A |
| TOTAL | $295,745 | $423,865 | $331,420 | $9,486 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 517,082 | 522,063 | 524,721 | 225,642 | N/A |
| Other Non-Current Liabilities | 51,266 | 50,957 | 29,998 | 0 | 0 |
| TOTAL | $675,277 | $678,124 | $643,655 | $225,642 | $N/A |
| Total Liabilities | $971,022 | $1,101,989 | $975,075 | $235,128 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,999 | 43,005 | 43,177 | N/A | N/A |
| Common Shares | 143 | 144 | 144 | 2 | N/A |
| Retained earnings | 11,331 | 17,426 | 1,248 | -730 | N/A |
| Other shareholders' equity | -599 | -5,588 | -60 | 0 | 0 |
| TOTAL | $250,635 | $252,523 | $244,563 | $3,140 | $N/A |
| Total Liabilities And Equity | $1,221,657 | $1,354,512 | $1,219,638 | $238,268 | $0 |