CBRE Group Inc
(CBRE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 831,412 | 517,101 | 502,270 | 552,601 | 613,167 |
| Receivables | 3,927,275 | 4,130,115 | 3,313,707 | 3,142,636 | 4,298,178 |
| Other current assets | 179,656 | 213,082 | 230,805 | 212,724 | 220,956 |
| TOTAL | $5,122,450 | $5,055,477 | $4,246,081 | $4,086,896 | $5,305,223 |
| Non-Current Assets | |||||
| PPE Net | 560,756 | 550,779 | 533,575 | 528,350 | 529,823 |
| Investments And Advances | 232,238 | 249,883 | 226,742 | 220,533 | 217,943 |
| Intangibles | 4,392,431 | 4,459,915 | 4,457,264 | 4,550,202 | 4,536,466 |
| Other Non-Current Assets | 471,713 | 460,716 | 458,910 | 449,154 | 428,488 |
| TOTAL | $5,657,138 | $5,721,293 | $5,676,491 | $5,748,239 | $5,712,720 |
| Total Assets | $10,779,590 | $10,776,770 | $9,922,572 | $9,835,135 | $11,017,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11 | 45,027 | 42,546 | 40,062 | 34,428 |
| Accounts payable and accrued liabilities | 1,446,438 | 1,365,528 | 1,381,802 | 1,351,062 | 1,484,119 |
| Accrued Expenses | 1,663,243 | 1,350,173 | 1,230,787 | 1,201,027 | 1,571,964 |
| Other current liabilities | 102,717 | 57,163 | 45,673 | 50,846 | 70,655 |
| TOTAL | $4,525,429 | $4,566,864 | $3,742,649 | $3,696,420 | $4,994,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,548,126 | 2,614,898 | 2,624,977 | 2,635,045 | 2,645,111 |
| Other Non-Current Liabilities | 576,917 | 521,460 | 564,365 | 548,965 | 516,692 |
| TOTAL | $3,196,913 | $3,228,403 | $3,276,153 | $3,272,017 | $3,264,716 |
| Total Liabilities | $7,722,342 | $7,795,267 | $7,018,802 | $6,968,437 | $8,258,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,829 | 337,279 | 335,618 | 335,436 | 334,241 |
| Common Shares | 3,373 | 3,373 | 3,356 | 3,353 | 3,342 |
| Retained earnings | 2,656,906 | 2,392,931 | 2,292,062 | 2,170,394 | 2,088,227 |
| Other shareholders' equity | -748,260 | -538,863 | -523,529 | -422,252 | -439,257 |
| TOTAL | $3,057,245 | $2,981,503 | $2,903,770 | $2,866,698 | $2,759,070 |
| Total Liabilities And Equity | $10,779,587 | $10,776,770 | $9,922,572 | $9,835,135 | $11,017,943 |