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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,792,629 | 2,539,781 | 2,876,122 | 2,256,809 | 2,001,707 |
| Receivables | 6,311,782 | 6,498,294 | 6,037,166 | 5,658,283 | 4,990,559 |
| Other current assets | 895,464 | 710,410 | 807,460 | 644,235 | 632,367 |
| TOTAL | $9,333,547 | $10,082,370 | $10,075,430 | $8,886,889 | $7,906,291 |
| Non-Current Assets | |||||
| PPE Net | 792,735 | 816,092 | 722,646 | 741,946 | 774,301 |
| Investments And Advances | 1,124,339 | 1,196,088 | 1,248,140 | 1,150,119 | 1,085,066 |
| Intangibles | 7,315,630 | 7,404,602 | 5,220,389 | 5,237,277 | 5,175,162 |
| Other Non-Current Assets | 2,576,896 | 2,574,348 | 2,463,758 | 2,442,121 | 2,307,909 |
| TOTAL | $11,809,600 | $11,991,130 | $9,654,933 | $9,571,463 | $9,342,438 |
| Total Assets | $21,143,150 | $22,073,490 | $19,730,360 | $18,458,350 | $17,248,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 1,181 | 1,402 |
| Accounts payable and accrued liabilities | 2,881,910 | 2,916,331 | 2,604,640 | 2,485,081 | 2,469,434 |
| Accrued Expenses | 2,485,461 | 3,233,881 | 2,648,154 | 2,147,041 | 2,010,771 |
| Other current liabilities | 224,327 | 199,421 | 195,589 | 133,094 | 165,008 |
| TOTAL | $7,789,844 | $8,418,869 | $7,435,554 | $6,397,981 | $5,772,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,526,212 | 1,538,123 | 1,843,849 | 1,854,327 | 1,848,346 |
| Deferred Revenues | 295,642 | 280,659 | 195,145 | 197,402 | 174,413 |
| Other Non-Current Liabilities | 2,230,193 | 2,351,583 | 2,295,721 | 2,338,635 | 2,229,858 |
| TOTAL | $4,070,483 | $4,295,505 | $4,296,646 | $4,339,695 | $4,204,541 |
| Total Liabilities | $11,860,330 | $12,714,370 | $11,732,200 | $10,737,680 | $9,977,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 326,861 | 332,323 | 334,666 | 335,736 | 335,657 |
| Common Shares | 3,296 | 3,329 | 3,346 | 3,357 | 3,359 |
| Retained earnings | 8,758,928 | 8,366,631 | 7,674,639 | 7,238,896 | 6,796,259 |
| Other shareholders' equity | 111,414 | 190,265 | -618,609 | -523,409 | -541,521 |
| TOTAL | $9,282,825 | $9,359,117 | $7,998,160 | $7,720,676 | $7,271,384 |
| Total Liabilities And Equity | $21,143,155 | $22,073,487 | $19,730,360 | $18,458,356 | $17,248,730 |