CBRE Group Inc
(CBRE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 507,547 | 402,433 | 435,722 | 768,974 | 670,938 |
| Marketable Securities | 63,885 | 69,682 | 64,973 | N/A | 70,163 |
| Receivables | 2,883,815 | 2,405,431 | 2,648,311 | 2,308,363 | 2,305,467 |
| Inventories | 2,796 | 1,899 | 5,122 | N/A | 32,846 |
| Income taxes - deferred | 213,398 | 204,858 | 193,324 | N/A | 174,271 |
| Other current assets | 145,168 | 104,193 | 103,230 | 151,713 | 83,606 |
| TOTAL | $3,979,647 | $3,342,956 | $3,593,879 | $3,371,769 | $3,461,037 |
| Non-Current Assets | |||||
| PPE Net | 503,666 | 484,032 | 479,751 | 497,926 | 455,859 |
| Investments And Advances | 287,685 | 280,662 | 265,392 | 218,280 | 284,584 |
| Intangibles | 4,524,165 | 3,119,921 | 3,056,026 | 3,136,181 | 3,130,309 |
| Other Non-Current Assets | 260,301 | 232,688 | 230,612 | 343,854 | 198,165 |
| TOTAL | $5,575,817 | $4,117,303 | $4,031,781 | $4,196,241 | $4,068,917 |
| Total Assets | $9,555,464 | $7,460,259 | $7,625,660 | $7,568,010 | $7,529,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,186 | 13,894 | 15,296 | 42,407 | 42,375 |
| Accounts payable and accrued liabilities | 1,320,325 | 764,524 | 702,125 | 827,530 | 710,408 |
| Accrued Expenses | 1,183,942 | 999,075 | 992,655 | 1,412,672 | 1,026,537 |
| Other current liabilities | 68,878 | 71,169 | 63,753 | 86,975 | 89,172 |
| TOTAL | $3,604,263 | $2,594,774 | $2,972,989 | $2,928,765 | $2,677,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,683,718 | 1,734,350 | 1,734,294 | 1,808,605 | 2,084,213 |
| Other Non-Current Liabilities | 473,059 | 452,189 | 460,417 | 485,247 | 457,356 |
| TOTAL | $3,361,676 | $2,361,957 | $2,347,650 | $2,337,847 | $2,670,107 |
| Total Liabilities | $6,965,939 | $4,956,731 | $5,320,639 | $5,266,612 | $5,347,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 334,167 | 333,180 | 332,978 | 333,024 | 332,867 |
| Common Shares | 3,342 | 3,331 | 3,330 | 3,330 | 3,328 |
| Retained earnings | 1,908,184 | 1,759,061 | 1,634,032 | 1,541,095 | 1,336,818 |
| Other shareholders' equity | -402,608 | -326,798 | -384,837 | -282,452 | -180,294 |
| TOTAL | $2,589,525 | $2,503,528 | $2,305,021 | $2,301,398 | $2,182,838 |
| Total Liabilities And Equity | $9,555,464 | $7,460,259 | $7,625,660 | $7,568,010 | $7,529,954 |