CBRE Group (CBRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,330,716 | 1,792,629 | 2,539,781 | 2,876,122 | 2,256,809 |
| Receivables | 6,177,571 | 6,311,782 | 6,498,294 | 6,037,166 | 5,658,283 |
| Other current assets | 1,013,520 | 895,464 | 710,410 | 807,460 | 644,235 |
| TOTAL | $8,872,216 | $9,333,547 | $10,082,370 | $10,075,430 | $8,886,889 |
| Non-Current Assets | |||||
| PPE Net | 778,535 | 792,735 | 816,092 | 722,646 | 741,946 |
| Investments And Advances | 1,201,745 | 1,124,339 | 1,196,088 | 1,248,140 | 1,150,119 |
| Intangibles | 7,051,460 | 7,315,630 | 7,404,602 | 5,220,389 | 5,237,277 |
| Other Non-Current Assets | 2,534,720 | 2,576,896 | 2,574,348 | 2,463,758 | 2,442,121 |
| TOTAL | $11,566,460 | $11,809,600 | $11,991,130 | $9,654,933 | $9,571,463 |
| Total Assets | $20,438,670 | $21,143,150 | $22,073,490 | $19,730,360 | $18,458,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 1,181 |
| Accounts payable and accrued liabilities | 2,825,499 | 2,881,910 | 2,916,331 | 2,604,640 | 2,485,081 |
| Accrued Expenses | 2,561,035 | 2,485,461 | 3,233,881 | 2,648,154 | 2,147,041 |
| Other current liabilities | 186,547 | 224,327 | 199,421 | 195,589 | 133,094 |
| TOTAL | $7,623,793 | $7,789,844 | $8,418,869 | $7,435,554 | $6,397,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,503,494 | 1,526,212 | 1,538,123 | 1,843,849 | 1,854,327 |
| Deferred Revenues | 281,988 | 295,642 | 280,659 | 195,145 | 197,402 |
| Other Non-Current Liabilities | 2,144,090 | 2,230,193 | 2,351,583 | 2,295,721 | 2,338,635 |
| TOTAL | $3,919,895 | $4,070,483 | $4,295,505 | $4,296,646 | $4,339,695 |
| Total Liabilities | $11,543,690 | $11,860,330 | $12,714,370 | $11,732,200 | $10,737,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 321,172 | 326,861 | 332,323 | 334,666 | 335,736 |
| Common Shares | 3,221 | 3,296 | 3,329 | 3,346 | 3,357 |
| Retained earnings | 9,084,358 | 8,758,928 | 8,366,631 | 7,674,639 | 7,238,896 |
| Other shareholders' equity | -192,595 | 111,414 | 190,265 | -618,609 | -523,409 |
| TOTAL | $8,894,984 | $9,282,825 | $9,359,117 | $7,998,160 | $7,720,676 |
| Total Liabilities And Equity | $20,438,674 | $21,143,155 | $22,073,487 | $19,730,360 | $18,458,356 |