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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1,371 | 1,405 | 2,540 | 2,039 | 1,094 | 863.94 | 824.82 | 831.41 | 613.17 | 768.97 | Upgrade
|
Cash & Cash Equivalents | 1,371 | 1,405 | 2,540 | 2,039 | 1,094 | 863.94 | 824.82 | 831.41 | 613.17 | 768.97 | Upgrade
|
Cash Growth | -2.42% | -44.68% | 24.55% | 86.45% | 26.60% | 4.74% | -0.79% | 35.59% | -20.26% | 25.75% | Upgrade
|
Receivables | 7,045 | 5,782 | 6,454 | 5,806 | 5,460 | 5,011 | 4,040 | 3,882 | 4,239 | 2,243 | Upgrade
|
Other Current Assets | 1,250 | 1,342 | 1,088 | 1,000 | 980.99 | 879.21 | 765.44 | 409.39 | 453.21 | 360.27 | Upgrade
|
Total Current Assets | 9,666 | 8,529 | 10,082 | 8,846 | 7,534 | 6,754 | 5,631 | 5,122 | 5,305 | 3,372 | Upgrade
|
Property, Plant & Equipment | 1,937 | 1,869 | 1,862 | 1,835 | 1,834 | 721.69 | 617.74 | 560.76 | 529.82 | 497.93 | Upgrade
|
Long-Term Investments | 1,374 | 1,318 | 1,196 | 854.87 | 426.71 | 216.17 | 238 | 232.24 | 217.94 | 218.28 | Upgrade
|
Goodwill and Intangibles | 7,210 | 7,061 | 7,405 | 5,190 | 5,133 | 5,094 | 4,654 | 4,392 | 4,536 | 3,136 | Upgrade
|
Other Long-Term Assets | 2,361 | 1,736 | 1,528 | 1,314 | 1,269 | 671.1 | 578.22 | 471.71 | 428.49 | 343.85 | Upgrade
|
Total Long-Term Assets | 12,882 | 11,984 | 11,991 | 9,194 | 8,663 | 6,703 | 6,088 | 5,657 | 5,713 | 4,196 | Upgrade
|
Total Assets | 22,548 | 20,513 | 22,073 | 18,039 | 16,197 | 13,457 | 11,718 | 10,780 | 11,018 | 7,568 | Upgrade
|
Accounts Payable | 3,562 | 3,079 | 2,916 | 2,693 | 2,436 | 1,920 | 1,574 | 1,446 | 1,484 | 827.53 | Upgrade
|
Deferred Revenue | 298 | 276 | 280.66 | 162.05 | 108.67 | 82.23 | 100.62 | 0 | 0 | 0 | Upgrade
|
Current Debt | 933 | 1,327 | 1,543 | 1,599 | 1,152 | 1,332 | 910.79 | 1,255 | 1,785 | 548.46 | Upgrade
|
Other Current Liabilities | 3,450 | 3,560 | 3,679 | 2,690 | 2,740 | 2,469 | 2,128 | 1,824 | 1,725 | 1,553 | Upgrade
|
Total Current Liabilities | 8,243 | 8,242 | 8,419 | 7,144 | 6,436 | 5,803 | 4,713 | 4,525 | 4,994 | 2,929 | Upgrade
|
Long-Term Debt | 3,893 | 2,166 | 2,655 | 2,497 | 2,819 | 1,767 | 2,000 | 2,548 | 2,645 | 1,809 | Upgrade
|
Other Long-Term Liabilities | 1,345 | 1,499 | 1,641 | 892.5 | 668.63 | 876.25 | 831.24 | 648.79 | 619.61 | 529.24 | Upgrade
|
Total Long-Term Liabilities | 5,238 | 3,665 | 4,296 | 3,390 | 3,488 | 2,644 | 2,831 | 3,197 | 3,265 | 2,338 | Upgrade
|
Total Liabilities | 13,481 | 11,907 | 12,714 | 10,533 | 9,924 | 8,447 | 7,544 | 7,722 | 8,259 | 5,267 | Upgrade
|
Total Debt | 4,826 | 3,493 | 4,197 | 4,096 | 3,971 | 3,099 | 2,910 | 3,803 | 4,430 | 2,357 | Upgrade
|
Debt Growth | 38.16% | -16.78% | 2.46% | 3.15% | 28.14% | 6.49% | -23.47% | -14.16% | 87.96% | -5.27% | Upgrade
|
Retained Earnings | 9,188 | 8,833 | 8,367 | 6,530 | 5,793 | 4,505 | 3,443 | 2,657 | 2,088 | 1,541 | Upgrade
|
Comprehensive Income | -924 | -983 | -640.66 | -529.73 | -679.75 | -718.27 | -552.41 | -791.02 | -485.68 | -324.02 | Upgrade
|
Shareholders' Equity | 8,267 | 7,853 | 8,528 | 7,078 | 6,233 | 4,939 | 4,114 | 3,014 | 2,713 | 2,260 | Upgrade
|
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 | Upgrade
|
Net Cash Per Share | -11.05 | -6.37 | -4.88 | -6.08 | -8.45 | -6.51 | -6.12 | -8.78 | -11.35 | -4.75 | Upgrade
|
Working Capital | 1,423 | 287 | 1,663 | 1,702 | 1,098 | 950.83 | 917.64 | 597.02 | 311.07 | 443 | Upgrade
|
Book Value Per Share | 26.80 | 24.33 | 25.44 | 21.12 | 18.56 | 14.55 | 12.19 | 8.99 | 8.15 | 6.83 | Upgrade
|