CBRE Group (CBRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,093,745 | 702,305 | 613,225 | 687,668 | 863,944 |
| Receivables | 5,553,647 | 5,084,289 | 5,420,695 | 5,408,060 | 5,082,743 |
| Other current assets | 604,331 | 989,601 | 561,043 | 652,773 | 552,631 |
| TOTAL | $7,534,464 | $7,058,835 | $6,885,217 | $6,996,860 | $6,754,210 |
| Non-Current Assets | |||||
| PPE Net | 836,206 | 782,004 | 746,490 | 730,450 | 721,692 |
| Investments And Advances | 426,711 | 328,580 | 307,308 | 228,406 | 216,174 |
| Intangibles | 5,133,039 | 4,952,930 | 4,995,070 | 5,002,528 | 5,093,617 |
| Other Non-Current Assets | 2,266,775 | 1,918,592 | 1,785,050 | 1,734,764 | 671,100 |
| TOTAL | $8,662,731 | $7,982,106 | $7,833,918 | $7,696,148 | $6,702,583 |
| Total Assets | $16,197,200 | $15,040,940 | $14,719,130 | $14,693,010 | $13,456,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,814 | 1,897 | 2,258 | 2,573 | 3,146 |
| Accounts payable and accrued liabilities | 2,436,084 | 2,085,391 | 2,063,845 | 1,833,841 | 1,919,827 |
| Accrued Expenses | 2,586,964 | 2,100,331 | 1,791,703 | 1,808,158 | 2,310,574 |
| Other current liabilities | 122,339 | 130,938 | 128,913 | 113,914 | 90,745 |
| TOTAL | $6,436,451 | $6,027,970 | $5,887,449 | $6,010,082 | $5,803,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,761,245 | 1,748,264 | 1,766,564 | 1,760,181 | 1,767,260 |
| Deferred Revenues | 108,671 | 110,911 | 109,511 | 115,137 | 82,227 |
| Other Non-Current Liabilities | 1,690,280 | 1,682,987 | 1,623,297 | 1,585,728 | 768,118 |
| TOTAL | $3,487,633 | $3,453,992 | $3,441,156 | $3,478,710 | $2,643,511 |
| Total Liabilities | $9,924,084 | $9,481,962 | $9,328,605 | $9,488,792 | $8,446,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 334,791 | 334,752 | 336,336 | 336,278 | 335,835 |
| Common Shares | 3,348 | 3,358 | 3,363 | 3,363 | 3,369 |
| Retained earnings | 5,793,149 | 5,155,531 | 4,898,932 | 4,675,201 | 4,504,684 |
| Other shareholders' equity | -639,329 | -739,930 | -673,767 | -601,332 | -647,164 |
| TOTAL | $6,273,112 | $5,558,980 | $5,390,530 | $5,204,216 | $5,009,902 |
| Total Liabilities And Equity | $16,197,196 | $15,040,942 | $14,719,135 | $14,693,008 | $13,456,793 |