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CBRE Group, Inc. (CBRE)

Stock Price: $50.40 USD -0.90 (-1.75%)
Updated Oct 30, 2020 4:03 PM EDT - Market closed
After-hours: $50.50 +0.10 (0.20%) Oct 30, 7:14 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Cash & Equivalents1,0948648258316137695531,1631,16055978819538745745426617979.70
Short-Term Investments------58.441021543.020.870.241.21356----
Cash & Cash Equivalents1,0948648258316137696121,2651,31556278919538981345426617979.70
Cash Growth26.6%4.74%-0.79%35.59%-20.26%25.75%-51.66%-3.77%133.98%-28.81%303.94%-49.71%-52.23%78.95%70.78%48.85%124.31%-
Receivables5,4605,0114,0403,8824,2392,2431,8682,3111,8551,4261,0919621,337985739532553229
Other Current Assets98187976540945336040050838027338775860053791.3665.2910736.89
Total Current Assets7,5346,7545,6315,1225,3053,3722,8804,0853,5502,2612,2671,9162,3262,3351,285864839346
Property, Plant & Equipment1,83472261856153049845937929518817920821618113813811466.63
Long-Term Investments42721623823221821825526420117116817526725611383.5068.3650.21
Goodwill and Intangibles5,1335,0944,6544,3924,5363,1363,1322,6762,6231,6571,6291,5632,5792,629990935951668
Other Long-Term Assets1,269671578472428344273406549845797865855544291252241194
Total Long-Term Assets8,6636,7036,0885,6575,7134,1964,1193,7253,6692,8612,7732,8113,9173,6101,5311,4081,374979
Total Assets16,19713,45711,71810,78011,0187,5686,9987,8107,2195,1225,0394,7266,2435,9452,8162,2722,2131,325
Accounts Payable2,4361,9201,5741,4461,484828818582574445459400488478254186190102
Deferred Revenue10982.23101---------------
Current Debt1,1521,3329111,2551,7855486211,2621,071664638633678182284172281134
Other Current Liabilities2,7402,4692,1281,8241,7251,5531,1671,1281,0368485328401,2581,295600447368195
Total Current Liabilities6,4365,8034,7134,5254,9942,9292,6062,9722,6811,9571,6291,8732,4241,9551,138805840431
Long-Term Debt2,8191,7672,0002,5482,6451,8091,8672,5442,6111,8522,3722,2871,9962,185549601791499
Other Long-Term Liabilities669876831649620529590612510247254221570545328300243138
Total Long-Term Liabilities3,4882,6442,8313,1973,2652,3382,4573,1553,1212,0992,6262,5082,5672,7308779011,034637
Total Liabilities9,9248,4477,5447,7228,2595,2675,0626,1285,8024,0564,2554,3814,9904,6852,0151,7061,8741,068
Total Debt3,9713,0992,9103,8034,4302,3572,4883,8063,6822,5163,0112,9202,6742,3678337731,073633
Debt Growth28.14%6.49%-23.47%-14.16%87.96%-5.27%-34.62%3.35%46.37%-16.45%3.1%9.2%12.97%184.08%7.82%-27.97%69.51%-
Common Stock1,1191,1521,2241,1491,1101,04398596488581775928842.52613551514355234
Retained Earnings5,7934,5053,4432,6572,0881,5411,057740424185-15.01-48.3596460228466.171.4536.15
Comprehensive Income-680-718-552-791-486-324-146-165-158-94.60-115-125-17.50-33.07-40.60-20.30-23.78-19.00
Shareholders' Equity6,2334,9394,1143,0142,7132,2601,8961,5391,1519086291159891,182794560333251
Total Liabilities and Equity16,15713,38611,65810,73710,9727,5266,9587,6676,9534,9644,8844,4955,9795,8662,8092,2662,2071,319
Net Cash / Debt-2,877-2,235-2,086-2,971-3,817-1,588-1,877-2,541-2,368-1,954-2,221-2,725-2,285-1,554-379-507-894-553
Net Cash / Debt Growth28.73%7.18%-29.81%-22.16%140.36%-15.38%-26.13%7.31%21.18%-12.05%-18.47%19.22%47.09%310.23%-25.25%-43.33%61.61%-
Net Cash Per Share-8.57-6.59-6.18-8.86-11.48-4.80-5.72-7.88-7.43-6.22-8.01-12.94-10.00-6.85-1.71-2.49-5.85-4.43
Working Capital1,0989519185973114432741,11286930463842.69-98.2438014758.72-0.52-85.15
Book Value Per Share18.5614.5612.198.998.166.845.784.783.622.892.270.554.335.213.572.752.182.01