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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)
  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
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