CBRE Group, Inc. (LON: 0HQP)

CBRE Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1,025	1,265	1,318	2,431	1,896	971.78
Cash & Short-Term Investments	1,025	1,265	1,318	2,431	1,896	971.78
Cash Growth	-18.14%	-4.02%	-45.78%	28.20%	95.13%	25.03%
Accounts Receivable	7,201	6,813	5,719	5,489	4,713	4,795
Other Receivables	157	159	82	44.1	93.76	93.92
Receivables	7,358	6,972	5,801	5,533	4,807	4,889
Prepaid Expenses	361	333	311	333.89	294.99	282.74
Restricted Cash	132	106	87	108.83	143.06	121.96
Other Current Assets	302	315	557	371.66	293.32	276.32
Total Current Assets	10,616	9,666	8,529	10,082	8,846	7,534
Property, Plant & Equipment	2,289	2,147	1,960	1,973	1,953	1,928
Long-Term Investments	1,477	1,517	1,422	1,196	452.37	426.71
Goodwill	5,778	5,129	4,868	4,995	3,822	3,753
Other Intangible Assets	2,372	2,081	2,193	2,409	1,368	1,380
Long-Term Accounts Receivable	96	75	137	135.63	153.64	201.76
Long-Term Deferred Tax Assets	392	361	266	157.03	91.53	73.86
Long-Term Deferred Charges	-	8.7	11.1	9.5	13	17
Other Long-Term Assets	1,825	1,564	1,127	1,115	1,340	882.05
Total Assets	24,845	22,548	20,513	22,073	18,039	16,197
Accounts Payable	3,543	3,298	2,962	2,884	2,679	2,394
Accrued Expenses	2,464	3,015	3,150	3,254	2,491	2,599
Short-Term Debt	2,109	682	669	1,310	1,389	981.71
Current Portion of Long-Term Debt	38	9	428	-	1.51	1.81
Current Portion of Leases	270	278	263	270.53	247.82	203.63
Current Income Taxes Payable	75	217	184	246.04	57.89	30.21
Current Unearned Revenue	329	298	276	280.66	162.05	108.67
Other Current Liabilities	602	446.1	310.3	173.53	116.17	116.83
Total Current Liabilities	9,430	8,243	8,242	8,419	7,144	6,436
Long-Term Debt	3,277	2,804	1,086	1,538	1,380	1,761
Long-Term Leases	1,293	1,161	1,138	1,190	1,196	1,118
Long-Term Deferred Tax Liabilities	253	255	282	405.26	124.49	34.59
Other Long-Term Liabilities	1,036	933	1,079	1,093	553.7	428.6
Total Liabilities	15,289	13,481	11,907	12,714	10,533	9,924
Common Stock	3	3	3	3.33	3.36	3.35
Additional Paid-In Capital	-	-	-	798.89	1,075	1,116
Retained Earnings	9,584	9,188	8,833	8,367	6,530	5,793
Comprehensive Income & Other	-895	-924	-983	-640.66	-529.73	-679.75
Total Common Equity	8,692	8,267	7,853	8,528	7,078	6,233
Minority Interest	864	800	753	830.92	427.33	40.42
Shareholders' Equity	9,556	9,067	8,606	9,359	7,506	6,273
Total Liabilities & Equity	24,845	22,548	20,513	22,073	18,039	16,197
Total Debt	6,987	4,934	3,584	4,309	4,215	4,066
Net Cash (Debt)	-5,962	-3,669	-2,266	-1,878	-2,318	-3,094
Net Cash Per Share	-19.34	-11.74	-6.91	-5.53	-6.85	-9.09
Filing Date Shares Outstanding	300.8	300.48	302.48	325.47	328.91	327.08
Total Common Shares Outstanding	300.79	299.67	303.6	326.03	328.88	327.04
Working Capital	1,186	1,423	287	1,663	1,702	1,098
Book Value Per Share	28.90	27.59	25.87	26.16	21.52	19.06
Tangible Book Value	542	1,057	792	1,124	1,889	1,100
Tangible Book Value Per Share	1.80	3.53	2.61	3.45	5.74	3.36
Machinery	-	1,639	1,426	1,362	1,218	1,267
Construction In Progress	-	186	185	120.03	117.27	129.67
Leasehold Improvements	-	658	611	622.77	554.25	510.92

Source: S&P Capital IQ. Standard template. Financial Sources.