CBRE Group, Inc. (CBRE)
NYSE: CBRE · IEX Real-Time Price · USD
96.84
+0.94 (0.98%)
Mar 27, 2024, 4:00 PM EDT - Market closed

CBRE Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Cash & Equivalents
1,3711,4052,5402,0391,094863.94824.82831.41613.17768.97
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Cash & Cash Equivalents
1,3711,4052,5402,0391,094863.94824.82831.41613.17768.97
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Cash Growth
-2.42%-44.68%24.55%86.45%26.60%4.74%-0.79%35.59%-20.26%25.75%
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Receivables
7,0455,7826,4545,8065,4605,0114,0403,8824,2392,243
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Other Current Assets
1,2501,3421,0881,000980.99879.21765.44409.39453.21360.27
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Total Current Assets
9,6668,52910,0828,8467,5346,7545,6315,1225,3053,372
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Property, Plant & Equipment
1,9371,8691,8621,8351,834721.69617.74560.76529.82497.93
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Long-Term Investments
1,3741,3181,196854.87426.71216.17238232.24217.94218.28
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Goodwill and Intangibles
7,2107,0617,4055,1905,1335,0944,6544,3924,5363,136
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Other Long-Term Assets
2,3611,7361,5281,3141,269671.1578.22471.71428.49343.85
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Total Long-Term Assets
12,88211,98411,9919,1948,6636,7036,0885,6575,7134,196
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Total Assets
22,54820,51322,07318,03916,19713,45711,71810,78011,0187,568
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Accounts Payable
3,5623,0792,9162,6932,4361,9201,5741,4461,484827.53
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Deferred Revenue
298276280.66162.05108.6782.23100.62000
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Current Debt
9331,3271,5431,5991,1521,332910.791,2551,785548.46
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Other Current Liabilities
3,4503,5603,6792,6902,7402,4692,1281,8241,7251,553
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Total Current Liabilities
8,2438,2428,4197,1446,4365,8034,7134,5254,9942,929
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Long-Term Debt
3,8932,1662,6552,4972,8191,7672,0002,5482,6451,809
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Other Long-Term Liabilities
1,3451,4991,641892.5668.63876.25831.24648.79619.61529.24
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Total Long-Term Liabilities
5,2383,6654,2963,3903,4882,6442,8313,1973,2652,338
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Total Liabilities
13,48111,90712,71410,5339,9248,4477,5447,7228,2595,267
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Total Debt
4,8263,4934,1974,0963,9713,0992,9103,8034,4302,357
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Debt Growth
38.16%-16.78%2.46%3.15%28.14%6.49%-23.47%-14.16%87.96%-5.27%
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Retained Earnings
9,1888,8338,3676,5305,7934,5053,4432,6572,0881,541
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Comprehensive Income
-924-983-640.66-529.73-679.75-718.27-552.41-791.02-485.68-324.02
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Shareholders' Equity
8,2677,8538,5287,0786,2334,9394,1143,0142,7132,260
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Net Cash / Debt
-3,455-2,088-1,657.45-2,057.08-2,877.44-2,235.22-2,085.57-2,971.39-3,817.17-1,588.09
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Net Cash Per Share
-11.05-6.37-4.88-6.08-8.45-6.51-6.12-8.78-11.35-4.75
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Working Capital
1,4232871,6631,7021,098950.83917.64597.02311.07443
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Book Value Per Share
26.8024.3325.4421.1218.5614.5512.198.998.156.83
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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).