CBRE Group Inc
(CBRE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,646,557 | 1,313,734 | 732,695 | 1,093,745 | 702,305 |
| Receivables | 5,272,620 | 5,002,986 | 5,623,676 | 5,553,647 | 5,084,289 |
| Other current assets | 567,251 | 556,892 | 619,660 | 604,331 | 989,601 |
| TOTAL | $7,771,375 | $7,189,435 | $7,263,587 | $7,534,464 | $7,058,835 |
| Non-Current Assets | |||||
| PPE Net | 818,333 | 824,748 | 800,869 | 836,206 | 782,004 |
| Investments And Advances | 392,569 | 386,123 | 422,910 | 426,711 | 328,580 |
| Intangibles | 5,078,186 | 5,026,341 | 5,013,544 | 5,133,039 | 4,952,930 |
| Other Non-Current Assets | 2,286,613 | 2,273,767 | 2,179,354 | 2,266,775 | 1,918,592 |
| TOTAL | $8,575,701 | $8,510,979 | $8,416,677 | $8,662,731 | $7,982,106 |
| Total Assets | $16,347,080 | $15,700,410 | $15,680,260 | $16,197,200 | $15,040,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,526 | 1,540 | 1,718 | 1,814 | 1,897 |
| Accounts payable and accrued liabilities | 2,428,845 | 2,329,218 | 2,365,003 | 2,436,084 | 2,085,391 |
| Accrued Expenses | 2,030,960 | 1,739,624 | 1,931,769 | 2,586,964 | 2,100,331 |
| Other current liabilities | 120,974 | 144,468 | 130,984 | 122,339 | 130,938 |
| TOTAL | $6,152,272 | $5,852,898 | $6,065,426 | $6,436,451 | $6,027,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,783,212 | 1,763,113 | 1,754,518 | 1,761,245 | 1,748,264 |
| Deferred Revenues | 132,499 | 128,415 | 106,995 | 108,671 | 110,911 |
| Other Non-Current Liabilities | 1,744,690 | 1,726,530 | 1,638,752 | 1,690,280 | 1,682,987 |
| TOTAL | $3,600,502 | $3,562,465 | $3,445,291 | $3,487,633 | $3,453,992 |
| Total Liabilities | $9,752,774 | $9,415,363 | $9,510,717 | $9,924,084 | $9,481,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 335,456 | 335,278 | 335,167 | 334,791 | 334,752 |
| Common Shares | 3,354 | 3,352 | 3,351 | 3,348 | 3,358 |
| Retained earnings | 6,216,292 | 6,032,160 | 5,950,263 | 5,793,149 | 5,155,531 |
| Other shareholders' equity | -690,193 | -797,460 | -810,835 | -639,329 | -739,930 |
| TOTAL | $6,594,302 | $6,285,051 | $6,169,547 | $6,273,112 | $5,558,980 |
| Total Liabilities And Equity | $16,347,076 | $15,700,414 | $15,680,264 | $16,197,196 | $15,040,942 |