CBRE Group (CBRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,353,064 | 1,357,326 | 1,319,789 | 1,405,000 | 1,223,051 |
| Receivables | 6,898,289 | 6,755,055 | 6,402,142 | 5,864,000 | 6,146,669 |
| Other current assets | 750,766 | 1,004,649 | 995,108 | 949,000 | 907,863 |
| TOTAL | $9,326,612 | $9,469,708 | $9,046,400 | $8,529,000 | $8,589,957 |
| Non-Current Assets | |||||
| PPE Net | 851,739 | 848,852 | 833,269 | 836,000 | 768,445 |
| Investments And Advances | 1,316,395 | 1,306,769 | 1,295,088 | 1,318,000 | 1,461,287 |
| Intangibles | 7,025,822 | 7,173,623 | 7,086,757 | 7,061,000 | 6,807,106 |
| Other Non-Current Assets | 3,166,844 | 2,933,116 | 2,768,586 | 2,769,000 | 2,588,532 |
| TOTAL | $12,360,800 | $12,262,360 | $11,983,700 | $11,984,000 | $11,625,370 |
| Total Assets | $21,687,420 | $21,732,070 | $21,030,100 | $20,513,000 | $20,215,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 436,205 | 433,433 | 428,000 | N/A |
| Accounts payable and accrued liabilities | 2,901,451 | 2,886,203 | 3,008,485 | 3,079,000 | 2,720,466 |
| Accrued Expenses | 2,466,163 | 2,379,517 | 2,343,201 | 3,150,000 | 2,701,039 |
| Other current liabilities | 163,311 | 189,452 | 236,241 | 226,000 | 205,473 |
| TOTAL | $7,866,644 | $8,153,040 | $8,717,462 | $8,242,000 | $7,755,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,795,855 | 2,059,797 | 1,086,268 | 1,086,000 | 1,476,929 |
| Deferred Revenues | 263,093 | 263,703 | 262,189 | 276,000 | 314,299 |
| Other Non-Current Liabilities | 2,285,943 | 2,340,560 | 2,299,276 | 2,291,609 | 2,053,940 |
| TOTAL | $5,359,884 | $4,685,390 | $3,670,225 | $3,665,000 | $3,820,033 |
| Total Liabilities | $13,226,530 | $12,838,430 | $12,387,690 | $11,907,000 | $11,575,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 304,793 | 309,838 | 310,832 | 309,892 | 315,949 |
| Common Shares | 3,048 | 3,109 | 3,108 | 3,000 | 3,171 |
| Retained earnings | 8,724,653 | 9,011,227 | 8,809,824 | 8,833,000 | 9,155,739 |
| Other shareholders' equity | -266,812 | -133,209 | -170,522 | -230,000 | -519,266 |
| TOTAL | $8,460,889 | $8,893,637 | $8,642,410 | $8,606,000 | $8,639,644 |
| Total Liabilities And Equity | $21,687,419 | $21,732,067 | $21,030,100 | $20,513,000 | $20,215,334 |