CBRE Group Inc
(CBRE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 613,225 | 687,668 | 863,944 | 627,938 | 603,346 |
| Receivables | 5,420,695 | 5,408,060 | 5,082,743 | 5,063,459 | 4,860,598 |
| Other current assets | 561,043 | 652,773 | 552,631 | 428,576 | 374,540 |
| TOTAL | $6,885,217 | $6,996,860 | $6,754,210 | $6,378,314 | $6,106,710 |
| Non-Current Assets | |||||
| PPE Net | 746,490 | 730,450 | 721,692 | 702,428 | 705,469 |
| Investments And Advances | 307,308 | 228,406 | 216,174 | 195,322 | 233,889 |
| Intangibles | 4,995,070 | 5,002,528 | 5,093,617 | 5,046,567 | 4,855,453 |
| Other Non-Current Assets | 1,785,050 | 1,734,764 | 671,100 | 654,485 | 633,936 |
| TOTAL | $7,833,918 | $7,696,148 | $6,702,583 | $6,598,802 | $6,428,747 |
| Total Assets | $14,719,130 | $14,693,010 | $13,456,790 | $12,977,120 | $12,535,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,258 | 2,573 | 3,146 | 3,988 | 1,466 |
| Accounts payable and accrued liabilities | 2,063,845 | 1,833,841 | 1,919,827 | 1,674,183 | 1,642,030 |
| Accrued Expenses | 1,791,703 | 1,808,158 | 2,310,574 | 1,897,762 | 1,499,670 |
| Other current liabilities | 128,913 | 113,914 | 90,745 | 86,950 | 70,228 |
| TOTAL | $5,887,449 | $6,010,082 | $5,803,380 | $5,485,781 | $5,381,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,766,564 | 1,760,181 | 1,767,260 | 1,760,003 | 1,762,885 |
| Deferred Revenues | 109,511 | 115,137 | 82,227 | 86,771 | 76,216 |
| Other Non-Current Liabilities | 1,623,297 | 1,585,728 | 768,118 | 770,108 | 686,540 |
| TOTAL | $3,441,156 | $3,478,710 | $2,643,511 | $2,718,944 | $2,637,451 |
| Total Liabilities | $9,328,605 | $9,488,792 | $8,446,891 | $8,204,725 | $8,018,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 336,336 | 336,278 | 335,835 | 340,880 | 339,798 |
| Common Shares | 3,363 | 3,363 | 3,369 | 3,409 | 3,398 |
| Retained earnings | 4,898,932 | 4,675,201 | 4,504,684 | 4,110,889 | 3,820,420 |
| Other shareholders' equity | -673,767 | -601,332 | -647,164 | -619,537 | -585,198 |
| TOTAL | $5,390,530 | $5,204,216 | $5,009,902 | $4,772,391 | $4,516,871 |
| Total Liabilities And Equity | $14,719,135 | $14,693,008 | $13,456,793 | $12,977,116 | $12,535,457 |