CBRE Group Inc
(CBRE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,539,781 | 2,876,122 | 2,256,809 | 2,001,707 | 2,039,247 |
| Receivables | 6,498,294 | 6,037,166 | 5,658,283 | 4,990,559 | 5,899,880 |
| Other current assets | 710,410 | 807,460 | 644,235 | 632,367 | 611,512 |
| TOTAL | $10,082,370 | $10,075,430 | $8,886,889 | $7,906,291 | $8,845,631 |
| Non-Current Assets | |||||
| PPE Net | 816,092 | 722,646 | 741,946 | 774,301 | 815,009 |
| Investments And Advances | 1,196,088 | 1,248,140 | 1,150,119 | 1,085,066 | 854,866 |
| Intangibles | 7,404,602 | 5,220,389 | 5,237,277 | 5,175,162 | 5,189,522 |
| Other Non-Current Assets | 2,574,348 | 2,463,758 | 2,442,121 | 2,307,909 | 2,334,115 |
| TOTAL | $11,991,130 | $9,654,933 | $9,571,463 | $9,342,438 | $9,193,512 |
| Total Assets | $22,073,490 | $19,730,360 | $18,458,350 | $17,248,730 | $18,039,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 1,181 | 1,402 | 1,514 |
| Accounts payable and accrued liabilities | 2,916,331 | 2,604,640 | 2,485,081 | 2,469,434 | 2,692,939 |
| Accrued Expenses | 3,233,881 | 2,648,154 | 2,147,041 | 2,010,771 | 2,471,169 |
| Other current liabilities | 199,421 | 195,589 | 133,094 | 165,008 | 160,604 |
| TOTAL | $8,418,869 | $7,435,554 | $6,397,981 | $5,772,803 | $7,143,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,538,123 | 1,843,849 | 1,854,327 | 1,848,346 | 1,380,202 |
| Deferred Revenues | 280,659 | 195,145 | 197,402 | 174,413 | 162,045 |
| Other Non-Current Liabilities | 2,351,583 | 2,295,721 | 2,338,635 | 2,229,858 | 2,268,765 |
| TOTAL | $4,295,505 | $4,296,646 | $4,339,695 | $4,204,541 | $3,775,073 |
| Total Liabilities | $12,714,370 | $11,732,200 | $10,737,680 | $9,977,346 | $10,919,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 332,323 | 334,666 | 335,736 | 335,657 | 335,597 |
| Common Shares | 3,329 | 3,346 | 3,357 | 3,359 | 3,356 |
| Retained earnings | 8,366,631 | 7,674,639 | 7,238,896 | 6,796,259 | 6,530,057 |
| Other shareholders' equity | 190,265 | -618,609 | -523,409 | -541,521 | -487,965 |
| TOTAL | $9,359,117 | $7,998,160 | $7,720,676 | $7,271,384 | $7,120,087 |
| Total Liabilities And Equity | $22,073,487 | $19,730,360 | $18,458,356 | $17,248,730 | $18,039,147 |