CBRE Group, Inc. (CBRE)

CBRE Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,127	1,371	1,405	2,540	2,039	1,094
Cash & Cash Equivalents	1,127	1,371	1,405	2,540	2,039	1,094
Cash Growth	-14.61%	-2.42%	-44.68%	24.55%	86.45%	26.60%
Receivables	7,020	7,045	5,782	6,454	5,806	5,460
Other Current Assets	1,297	1,250	1,342	1,088	1,000	980.99
Total Current Assets	9,444	9,666	8,529	10,082	8,846	7,534
Property, Plant & Equipment	1,903	1,937	1,869	1,862	1,835	1,834
Long-Term Investments	1,298	1,374	1,318	1,196	854.87	426.71
Goodwill and Intangibles	7,852	7,210	7,061	7,405	5,190	5,133
Other Long-Term Assets	2,467	2,361	1,736	1,528	1,314	1,269
Total Long-Term Assets	13,520	12,882	11,984	11,991	9,194	8,663
Total Assets	22,964	22,548	20,513	22,073	18,039	16,197
Accounts Payable	3,415	3,562	3,079	2,916	2,693	2,436
Deferred Revenue	304	298	276	280.66	162.05	108.67
Current Debt	1,934	933	1,327	1,543	1,599	1,152
Other Current Liabilities	2,580	3,450	3,560	3,679	2,690	2,740
Total Current Liabilities	8,233	8,243	8,242	8,419	7,144	6,436
Long-Term Debt	4,337	3,893	2,166	2,655	2,497	2,819
Other Long-Term Liabilities	1,295	1,345	1,499	1,641	892.5	668.63
Total Long-Term Liabilities	5,632	5,238	3,665	4,296	3,390	3,488
Total Liabilities	13,865	13,481	11,907	12,714	10,533	9,924
Total Debt	6,271	4,826	3,493	4,197	4,096	3,971
Debt Growth	30.27%	38.16%	-16.78%	2.46%	3.15%	28.14%
Retained Earnings	9,263	9,188	8,833	8,367	6,530	5,793
Comprehensive Income	-1,005	-924	-983	-640.66	-529.73	-679.75
Shareholders' Equity	8,261	8,267	7,853	8,528	7,078	6,233
Net Cash / Debt	-5,144	-3,455	-2,088	-1,657.45	-2,057.08	-2,877.44
Net Cash Per Share	-16.67	-11.05	-6.37	-4.88	-6.08	-8.45
Working Capital	1,211	1,423	287	1,663	1,702	1,098
Book Value Per Share	27.01	26.80	24.33	25.44	21.12	18.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).