CBRE Group (CBRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,001,707 | 2,039,247 | 1,646,557 | 1,313,734 | 732,695 |
| Receivables | 4,990,559 | 5,899,880 | 5,272,620 | 5,002,986 | 5,623,676 |
| Other current assets | 632,367 | 611,512 | 567,251 | 556,892 | 619,660 |
| TOTAL | $7,906,291 | $8,845,631 | $7,771,375 | $7,189,435 | $7,263,587 |
| Non-Current Assets | |||||
| PPE Net | 774,301 | 815,009 | 818,333 | 824,748 | 800,869 |
| Investments And Advances | 1,085,066 | 854,866 | 392,569 | 386,123 | 422,910 |
| Intangibles | 5,175,162 | 5,189,522 | 5,078,186 | 5,026,341 | 5,013,544 |
| Other Non-Current Assets | 2,307,909 | 2,334,115 | 2,286,613 | 2,273,767 | 2,179,354 |
| TOTAL | $9,342,438 | $9,193,512 | $8,575,701 | $8,510,979 | $8,416,677 |
| Total Assets | $17,248,730 | $18,039,140 | $16,347,080 | $15,700,410 | $15,680,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,402 | 1,514 | 1,526 | 1,540 | 1,718 |
| Accounts payable and accrued liabilities | 2,469,434 | 2,692,939 | 2,428,845 | 2,329,218 | 2,365,003 |
| Accrued Expenses | 2,010,771 | 2,471,169 | 2,030,960 | 1,739,624 | 1,931,769 |
| Other current liabilities | 165,008 | 160,604 | 120,974 | 144,468 | 130,984 |
| TOTAL | $5,772,803 | $7,143,983 | $6,152,272 | $5,852,898 | $6,065,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,848,346 | 1,380,202 | 1,783,212 | 1,763,113 | 1,754,518 |
| Deferred Revenues | 174,413 | 162,045 | 132,499 | 128,415 | 106,995 |
| Other Non-Current Liabilities | 2,229,858 | 2,268,765 | 1,744,690 | 1,726,530 | 1,638,752 |
| TOTAL | $4,204,541 | $3,775,073 | $3,600,502 | $3,562,465 | $3,445,291 |
| Total Liabilities | $9,977,346 | $10,919,060 | $9,752,774 | $9,415,363 | $9,510,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 335,657 | 335,597 | 335,456 | 335,278 | 335,167 |
| Common Shares | 3,359 | 3,356 | 3,354 | 3,352 | 3,351 |
| Retained earnings | 6,796,259 | 6,530,057 | 6,216,292 | 6,032,160 | 5,950,263 |
| Other shareholders' equity | -541,521 | -487,965 | -690,193 | -797,460 | -810,835 |
| TOTAL | $7,271,384 | $7,120,087 | $6,594,302 | $6,285,051 | $6,169,547 |
| Total Liabilities And Equity | $17,248,730 | $18,039,147 | $16,347,076 | $15,700,414 | $15,680,264 |