CBRE Group Inc
(CBRE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 721,813 | 824,819 | 1,040,399 | 610,401 | 592,327 |
| Receivables | 4,344,586 | 4,089,955 | 4,344,422 | 3,778,828 | 3,239,686 |
| Other current assets | 464,155 | 500,474 | 201,864 | 199,390 | 201,111 |
| TOTAL | $5,754,300 | $5,630,584 | $5,804,734 | $4,824,336 | $4,245,460 |
| Non-Current Assets | |||||
| PPE Net | 633,666 | 617,739 | 574,266 | 556,480 | 551,633 |
| Investments And Advances | 228,950 | 238,001 | 233,634 | 246,715 | 242,486 |
| Intangibles | 4,677,134 | 4,653,852 | 4,535,907 | 4,494,737 | 4,422,847 |
| Other Non-Current Assets | 613,393 | 578,220 | 503,473 | 483,950 | 464,686 |
| TOTAL | $6,153,143 | $6,087,812 | $5,847,280 | $5,781,882 | $5,681,652 |
| Total Assets | $11,907,440 | $11,718,400 | $11,652,010 | $10,606,220 | $9,927,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51 | 8 | 10 | 11 | 12 |
| Accounts payable and accrued liabilities | 1,505,134 | 1,573,672 | 1,505,860 | 1,427,401 | 1,320,584 |
| Accrued Expenses | 1,524,518 | 1,982,779 | 1,490,620 | 1,217,492 | 1,187,684 |
| Other current liabilities | 74,495 | 74,454 | 56,512 | 55,864 | 63,537 |
| TOTAL | $4,869,655 | $4,712,944 | $4,551,377 | $3,797,550 | $3,473,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,758,188 | 1,999,603 | 2,551,568 | 2,550,404 | 2,549,258 |
| Deferred Revenues | 88,076 | 100,615 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 695,529 | 681,731 | 570,407 | 577,227 | 566,387 |
| TOTAL | $2,619,113 | $2,830,838 | $3,248,801 | $3,225,642 | $3,195,693 |
| Total Liabilities | $7,488,768 | $7,543,782 | $7,800,178 | $7,023,192 | $6,668,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339,740 | 339,508 | 339,459 | 337,935 | 337,875 |
| Common Shares | 3,397 | 3,395 | 3,395 | 3,379 | 3,379 |
| Retained earnings | 3,591,753 | 3,443,007 | 3,179,985 | 2,983,668 | 2,786,503 |
| Other shareholders' equity | -422,727 | -492,296 | -524,399 | -603,580 | -690,937 |
| TOTAL | $4,418,674 | $4,174,614 | $3,851,836 | $3,583,026 | $3,258,239 |
| Total Liabilities And Equity | $11,907,442 | $11,718,396 | $11,652,014 | $10,606,218 | $9,927,112 |