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CBRE Group Inc (CBRE)

CBRE Group Inc (CBRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 702,305 613,225 687,668 863,944 627,938
Receivables 5,084,289 5,420,695 5,408,060 5,082,743 5,063,459
Other current assets 989,601 561,043 652,773 552,631 428,576
TOTAL $7,058,835 $6,885,217 $6,996,860 $6,754,210 $6,378,314
Non-Current Assets
PPE Net 782,004 746,490 730,450 721,692 702,428
Investments And Advances 328,580 307,308 228,406 216,174 195,322
Intangibles 4,952,930 4,995,070 5,002,528 5,093,617 5,046,567
Other Non-Current Assets 1,918,592 1,785,050 1,734,764 671,100 654,485
TOTAL $7,982,106 $7,833,918 $7,696,148 $6,702,583 $6,598,802
Total Assets $15,040,940 $14,719,130 $14,693,010 $13,456,790 $12,977,120
Liabilities
Current Liabilities
Short Term Debt 1,897 2,258 2,573 3,146 3,988
Accounts payable and accrued liabilities 2,085,391 2,063,845 1,833,841 1,919,827 1,674,183
Accrued Expenses 2,100,331 1,791,703 1,808,158 2,310,574 1,897,762
Other current liabilities 130,938 128,913 113,914 90,745 86,950
TOTAL $6,027,970 $5,887,449 $6,010,082 $5,803,380 $5,485,781
Non-Current Liabilities
Long Term Debt 1,748,264 1,766,564 1,760,181 1,767,260 1,760,003
Deferred Revenues 110,911 109,511 115,137 82,227 86,771
Other Non-Current Liabilities 1,682,987 1,623,297 1,585,728 768,118 770,108
TOTAL $3,453,992 $3,441,156 $3,478,710 $2,643,511 $2,718,944
Total Liabilities $9,481,962 $9,328,605 $9,488,792 $8,446,891 $8,204,725
Shareholders' Equity
Shares Outstanding, K 334,752 336,336 336,278 335,835 340,880
Common Shares 3,358 3,363 3,363 3,369 3,409
Retained earnings 5,155,531 4,898,932 4,675,201 4,504,684 4,110,889
Other shareholders' equity -739,930 -673,767 -601,332 -647,164 -619,537
TOTAL $5,558,980 $5,390,530 $5,204,216 $5,009,902 $4,772,391
Total Liabilities And Equity $15,040,942 $14,719,135 $14,693,008 $13,456,793 $12,977,116
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