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CBRE Group Inc (CBRE)

CBRE Group Inc (CBRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 1,319,789 1,405,000 1,223,051 1,330,716 1,792,629
Receivables 6,402,142 5,864,000 6,146,669 6,177,571 6,311,782
Other current assets 995,108 949,000 907,863 1,013,520 895,464
TOTAL $9,046,400 $8,529,000 $8,589,957 $8,872,216 $9,333,547
Non-Current Assets
PPE Net 833,269 836,000 768,445 778,535 792,735
Investments And Advances 1,295,088 1,318,000 1,461,287 1,201,745 1,124,339
Intangibles 7,086,757 7,061,000 6,807,106 7,051,460 7,315,630
Other Non-Current Assets 2,768,586 2,769,000 2,588,532 2,534,720 2,576,896
TOTAL $11,983,700 $11,984,000 $11,625,370 $11,566,460 $11,809,600
Total Assets $21,030,100 $20,513,000 $20,215,330 $20,438,670 $21,143,150
Liabilities
Current Liabilities
Short Term Debt 433,433 428,000 N/A N/A N/A
Accounts payable and accrued liabilities 3,008,485 3,079,000 2,720,466 2,825,499 2,881,910
Accrued Expenses 2,343,201 3,150,000 2,701,039 2,561,035 2,485,461
Other current liabilities 236,241 226,000 205,473 186,547 224,327
TOTAL $8,717,462 $8,242,000 $7,755,653 $7,623,793 $7,789,844
Non-Current Liabilities
Long Term Debt 1,086,268 1,086,000 1,476,929 1,503,494 1,526,212
Deferred Revenues 262,189 276,000 314,299 281,988 295,642
Other Non-Current Liabilities 2,299,276 2,291,609 2,053,940 2,144,090 2,230,193
TOTAL $3,670,225 $3,665,000 $3,820,033 $3,919,895 $4,070,483
Total Liabilities $12,387,690 $11,907,000 $11,575,690 $11,543,690 $11,860,330
Shareholders' Equity
Shares Outstanding, K 310,832 309,892 315,949 321,172 326,861
Common Shares 3,108 3,000 3,171 3,221 3,296
Retained earnings 8,809,824 8,833,000 9,155,739 9,084,358 8,758,928
Other shareholders' equity -170,522 -230,000 -519,266 -192,595 111,414
TOTAL $8,642,410 $8,606,000 $8,639,644 $8,894,984 $9,282,825
Total Liabilities And Equity $21,030,100 $20,513,000 $20,215,334 $20,438,674 $21,143,155
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