CBRE Group Inc (CBRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 603,346 | 721,813 | 824,819 | 1,040,399 | 610,401 |
| Receivables | 4,860,598 | 4,344,586 | 4,089,955 | 4,344,422 | 3,778,828 |
| Other current assets | 374,540 | 464,155 | 500,474 | 201,864 | 199,390 |
| TOTAL | $6,106,710 | $5,754,300 | $5,630,584 | $5,804,734 | $4,824,336 |
| Non-Current Assets | |||||
| PPE Net | 705,469 | 633,666 | 617,739 | 574,266 | 556,480 |
| Investments And Advances | 233,889 | 228,950 | 238,001 | 233,634 | 246,715 |
| Intangibles | 4,855,453 | 4,677,134 | 4,653,852 | 4,535,907 | 4,494,737 |
| Other Non-Current Assets | 633,936 | 613,393 | 578,220 | 503,473 | 483,950 |
| TOTAL | $6,428,747 | $6,153,143 | $6,087,812 | $5,847,280 | $5,781,882 |
| Total Assets | $12,535,460 | $11,907,440 | $11,718,400 | $11,652,010 | $10,606,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,466 | 51 | 8 | 10 | 11 |
| Accounts payable and accrued liabilities | 1,642,030 | 1,505,134 | 1,573,672 | 1,505,860 | 1,427,401 |
| Accrued Expenses | 1,499,670 | 1,524,518 | 1,982,779 | 1,490,620 | 1,217,492 |
| Other current liabilities | 70,228 | 74,495 | 74,454 | 56,512 | 55,864 |
| TOTAL | $5,381,135 | $4,869,655 | $4,712,944 | $4,551,377 | $3,797,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,762,885 | 1,758,188 | 1,999,603 | 2,551,568 | 2,550,404 |
| Deferred Revenues | 76,216 | 88,076 | 100,615 | N/A | N/A |
| Other Non-Current Liabilities | 686,540 | 695,529 | 681,731 | 570,407 | 577,227 |
| TOTAL | $2,637,451 | $2,619,113 | $2,830,838 | $3,248,801 | $3,225,642 |
| Total Liabilities | $8,018,586 | $7,488,768 | $7,543,782 | $7,800,178 | $7,023,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339,798 | 339,740 | 339,508 | 339,459 | 337,935 |
| Common Shares | 3,398 | 3,397 | 3,395 | 3,395 | 3,379 |
| Retained earnings | 3,820,420 | 3,591,753 | 3,443,007 | 3,179,985 | 2,983,668 |
| Other shareholders' equity | -585,198 | -422,727 | -492,296 | -524,399 | -603,580 |
| TOTAL | $4,516,871 | $4,418,674 | $4,174,614 | $3,851,836 | $3,583,026 |
| Total Liabilities And Equity | $12,535,457 | $11,907,442 | $11,718,396 | $11,652,014 | $10,606,218 |