Real Estate - Real Estate - Services - NYSE - US
$ 130.23
-1.34 %
$ 39.9 B
Market Cap
43.27
P/E
BALANCE SHEET
22.5 B
ASSETS
13.5 B
LIABILITIES
8.27 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CBRE Group, Inc.
| Current Assets | 9.67 B |
| Cash & Short-Term Investments | 1.26 B |
| Receivables | 6.81 B |
| Other Current Assets | 1.59 B |
| Non-Current Assets | 12.9 B |
| Long-Term Investments | 1.55 B |
| PP&E | 1.94 B |
| Other Non-Current Assets | 9.39 B |
| Current Liabilities | 8.24 B |
| Accounts Payable | 3.3 B |
| Short-Term Debt | 969 M |
| Other Current Liabilities | 3.98 B |
| Non-Current Liabilities | 5.24 B |
| Long-Term Debt | 3.96 B |
| Other Non-Current Liabilities | 1.27 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||
| Cash & Cash Equivalents | 1 265.0 | 1 318.3 | 2 431.0 | 1 896.2 | 971.8 | 777.2 | 751.8 | 762.6 | 540.4 | 740.9 | 491.9 | 1 089.3 | 1 093.2 | 506.6 | 741.6 | 158.8 | 342.9 | 244.5 | 449.3 | 256.9 | 163.9 | 79.7 | 57.5 |
| Short Term Investments | 0 | 1 317.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.5 | 58.4 | 102.0 | 154.3 | 3.0 | 0.9 | 0.2 | 4.7 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6 813.0 | 6 256.0 | 6 837.0 | 6 218.1 | 5 881.7 | 5 389.8 | 3 207.3 | 2 605.6 | 2 471.7 | 1 736.2 | 1 868.0 | 2 329.0 | 1 855.4 | 1 425.6 | 1 254.0 | 962.4 | 1 337.4 | 984.8 | 739.1 | 532.3 | 553.2 | 229.4 | 263.2 |
| Inventory | 0 | (470.4) | (262.8) | (150.3) | (154.4) | (158.9) | (154.4) | (110.8) | (148.2) | 45.6 | 127.0 | 392.9 | 56.8 | 16.3 | 385.3 | 278.4 | 317.6 | 433.3 | 88.2 | 58.9 | 80.5 | 28.5 | 31.6 |
| Other Current Assets | 1 588.0 | 1 492.0 | 2 162.2 | 2 236.3 | 1 768.0 | 2 001.4 | 1 493.5 | 1 754.3 | 2 293.1 | 894.7 | 442.3 | 433.7 | 390.3 | 309.4 | 263.2 | 794.3 | 679.0 | 750.2 | 96.5 | 74.5 | 121.9 | 36.9 | 40.1 |
| Total Current Assets | 9 666.0 | 7 849.6 | 9 545.6 | 8 454.5 | 7 316.3 | 5 875.0 | 4 960.1 | 4 713.1 | 4 852.0 | 3 057.1 | 2 548.1 | 3 867.0 | 3 480.2 | 1 984.4 | 2 266.7 | 1 915.5 | 2 360.8 | 2 212.0 | 1 292.9 | 863.7 | 839.0 | 345.9 | 360.7 |
| PP&E | 1 937.0 | 1 869.1 | 1 862.5 | 1 835.4 | 1 834.2 | 721.7 | 617.7 | 560.8 | 529.8 | 497.9 | 458.6 | 379.2 | 295.5 | 755.5 | 693.4 | 208.0 | 216.2 | 180.5 | 137.7 | 137.7 | 113.6 | 66.6 | 68.5 |
| Intangible Assets | 2 081.0 | 2 192.7 | 2 409.4 | 1 367.9 | 1 379.5 | 1 441.3 | 1 399.1 | 1 411.0 | 1 450.5 | 802.4 | 841.2 | 786.8 | 794.3 | 332.9 | 322.9 | 311.4 | 404.1 | 441.1 | 989.7 | 935.2 | 131.7 | 91.1 | 38.1 |
| Goodwill | 5 129.0 | 4 868.4 | 4 995.2 | 3 821.6 | 3 753.5 | 3 652.3 | 3 254.7 | 2 981.4 | 3 086.0 | 2 333.8 | 2 290.5 | 1 889.6 | 1 828.4 | 1 323.8 | 1 306.4 | 1 251.8 | 2 174.7 | 2 188.4 | 880.2 | 821.5 | 819.6 | 577.1 | 609.5 |
| Long Term Investments | 1 553.0 | 1 317.7 | 1 196.1 | 854.9 | 426.7 | 216.2 | 238.0 | 232.2 | 217.9 | 218.3 | 198.7 | 206.8 | 166.8 | 139.0 | 135.6 | 175.0 | 267.0 | 256.0 | 113.0 | 83.5 | 68.4 | 50.2 | 42.5 |
| Other Long Term Assets | 1 821.0 | 2 150.4 | 1 907.7 | 1 613.4 | 1 413.1 | 1 498.6 | 915.4 | 775.8 | 746.4 | 569.5 | 472.8 | 474.4 | 484.9 | 575.7 | 311.0 | 820.2 | 801.8 | 523.6 | 196.1 | 173.1 | 209.1 | 157.5 | 177.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 22 548.0 | 20 513.4 | 22 073.5 | 18 039.1 | 16 197.2 | 13 456.8 | 11 483.8 | 10 779.6 | 11 017.9 | 7 684.9 | 6 998.4 | 7 809.5 | 7 219.1 | 5 121.6 | 5 039.4 | 4 726.4 | 6 242.6 | 5 944.6 | 2 815.7 | 2 271.6 | 2 213.5 | 1 324.9 | 1 359.4 |
| LIABILITIES | |||||||||||||||||||||||
| Accounts Payable | 3 297.9 | 2 961.7 | 2 884.3 | 2 678.6 | 2 394.5 | 1 878.1 | 1 550.5 | 1 417.1 | 1 484.1 | 827.5 | 817.5 | 582.3 | 575.0 | 445.3 | 458.5 | 395.7 | 492.8 | 477.8 | 254.1 | 185.9 | 338.7 | 181.6 | 151.1 |
| Short Term Debt | 969.0 | 1 360.0 | 1 580.6 | 1 638.6 | 1 187.2 | 1 333.0 | 910.8 | 1 254.7 | 1 785.2 | 548.5 | 621.4 | 1 207.7 | 758.2 | 675.3 | 639.5 | 633.1 | 706.8 | 272.3 | 284.1 | 171.9 | 281.4 | 121.8 | 165.8 |
| Other Current Liabilities | 3 759.1 | 3 735.8 | 3 707.9 | 2 768.8 | 2 824.6 | 2 524.2 | 2 074.7 | 1 795.3 | 1 642.6 | 1 552.8 | 1 155.8 | 1 182.3 | 1 319.1 | 142.4 | 531.0 | 844.1 | 1 178.2 | 1 107.3 | 535.7 | 451.3 | 213.3 | 88.4 | 85.2 |
| Total Current Liabilities | 8 243.0 | 7 541.7 | 8 153.8 | 6 928.6 | 6 260.8 | 5 800.2 | 4 606.6 | 4 525.4 | 4 959.7 | 2 807.5 | 2 359.0 | 2 689.4 | 2 446.2 | 1 281.5 | 1 629.0 | 1 872.8 | 2 428.4 | 1 906.0 | 1 137.8 | 809.1 | 833.4 | 407.2 | 423.9 |
| Long Term Debt | 3 965.0 | 2 166.0 | 2 654.7 | 2 497.0 | 2 819.0 | 1 767.3 | 1 999.6 | 2 548.1 | 2 645.1 | 1 808.6 | 1 221.3 | 2 543.7 | 2 845.6 | 811.7 | 2 677.9 | 421.8 | 1 991.9 | 2 232.9 | 132.7 | 600.9 | 277.7 | 74.2 | 75.4 |
| Deferred Tax Income | 255.0 | 282.1 | 405.3 | 124.5 | 34.6 | 107.4 | 114.0 | 70.7 | 100.4 | 149.2 | 160.8 | 192.0 | 228.9 | 78.3 | 73.5 | 0 | 0 | 80.6 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 018.0 | 1 217.6 | 1 235.6 | 768.0 | 634.0 | 768.8 | 798.1 | 578.1 | 519.2 | 529.2 | 1 074.6 | 419.8 | 361.2 | 1 962.6 | (2 652.8) | 2 086.0 | 570.2 | 465.4 | 744.7 | 295.8 | 762.7 | 586.5 | 598.5 |
| Total Liabilities | 13 481.0 | 11 907.7 | 12 714.4 | 10 919.1 | 9 924.1 | 8 446.9 | 7 404.3 | 7 722.3 | 8 258.9 | 5 383.5 | 5 062.4 | 6 127.7 | 5 802.0 | 4 055.8 | 4 255.1 | 4 380.7 | 4 990.4 | 4 684.9 | 2 015.2 | 1 705.8 | 1 873.9 | 1 067.9 | 1 097.7 |
| EQUITY | |||||||||||||||||||||||
| Common Stock | 3.0 | 3.1 | 3.3 | 3.4 | 3.3 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 2.6 | 2.0 | 2.3 | 0.7 | 0.7 | 0.2 | 0.1 | 0.1 |
| Retained Earnings | 9 188.0 | 8 832.9 | 8 366.6 | 6 530.1 | 5 793.1 | 4 504.7 | 3 348.4 | 2 656.9 | 2 088.2 | 1 541.1 | 1 056.6 | 740.1 | 424.5 | 185.3 | (15.0) | (48.3) | 963.5 | 602.1 | 283.5 | 66.2 | 1.4 | 36.2 | 17.4 |
| Other Accumulative Comprehensive Income/Loss | (924.0) | (982.8) | (640.7) | (529.7) | (679.7) | (718.3) | (552.9) | (791.0) | (485.7) | (324.0) | (146.1) | (165.0) | (158.4) | (94.6) | (115.1) | (125.4) | (17.6) | (33.1) | (40.7) | (20.7) | (23.8) | (19.0) | 0.3 |
| Total Equity | 9 067.0 | 8 605.7 | 9 359.1 | 7 120.1 | 6 273.1 | 5 009.9 | 4 079.5 | 3 057.2 | 2 759.1 | 2 301.4 | 1 936.0 | 1 681.8 | 1 417.2 | 1 065.8 | 784.3 | 345.7 | 1 252.2 | 1 259.8 | 800.5 | 565.9 | 339.6 | 257.0 | 261.7 |
| Total Liabilities and Equity | 22 548.0 | 20 513.4 | 22 073.5 | 18 039.1 | 16 197.2 | 13 456.8 | 11 483.8 | 10 779.6 | 11 017.9 | 7 684.9 | 6 998.4 | 7 809.5 | 7 219.1 | 5 121.6 | 5 039.4 | 4 726.4 | 6 242.6 | 5 944.6 | 2 815.7 | 2 271.6 | 2 213.5 | 1 324.9 | 1 359.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 308.4 | 322.8 | 335.2 | 335.2 | 335.8 | 339.3 | 337.7 | 335.4 | 332.6 | 330.6 | 328.1 | 322.3 | 318.5 | 313.9 | 277.4 | 210.5 | 228.5 | 226.7 | 222.1 | 203.3 | 152.8 | 124.9 | 23.5 |