CBRE Stock Annual Balance Sheet. Download in Excel
CBRE Group Inc Class A
CBRE 
NYE
Sector: Real Estate
Industry: Real Estate Services
131.65
USD
-0.13
(-0.10%)
Previous close: 131.78 Open: 132.73 Bid: 132.2 Ask: 134.93
52 week range
77.97 137.93
Mkt Cap: 40,443 M Avg Vol (90 Days): 1,697,380
Last updated: Friday 22nd November 2024
Financials
CBRE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 828 M | 1,484 M | 1,446 M | 1,574 M | 1,920 M | 2,436 M | 2,693 M | 2,916 M | 3,079 M | 3,562 M |
| Accounts receivable | 1,736 M | 2,472 M | 2,606 M | 3,112 M | 3,669 M | 4,467 M | 4,395 M | 5,150 M | 5,327 M | 6,370 M |
| Accrued expenses | 1,670 M | 2,433 M | 2,395 M | 2,723 M | 3,177 M | 3,728 M | 3,935 M | 4,857 M | 4,954 M | 5,335 M |
| Accumulated depreciation & depletion | -519 M | -615 M | -724 M | -759 M | -908 M | -1,071 M | -1,075 M | -1,289 M | -1,386 M | -1,576 M |
| Additional paid in capital | 1,039 M | 1,107 M | 1,145 M | 1,221 M | 1,149 M | 1,116 M | 1,075 M | 799 M | ||
| Building & improvements | 58 M | 5 M | 186 M | 278 M | 326 M | 172 M | 300 M | |||
| Cash and equivalents | 741 M | 540 M | 763 M | 752 M | 777 M | 972 M | 1,896 M | 2,431 M | 1,318 M | 1,265 M |
| CashCashEquivalentsAndShortTermInvestments | 741 M | 540 M | 763 M | 752 M | 777 M | 972 M | 1,896 M | 2,431 M | 1,318 M | 1,265 M |
| CashEquivalents | 769 M | 613 M | 831 M | 825 M | 87 M | 122 M | 143 M | 109 M | ||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 2,260 M | 2,713 M | 3,014 M | 4,114 M | 4,939 M | 6,233 M | 7,078 M | 8,528 M | 7,853 M | 8,267 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 2,334 M | 3,086 M | 2,981 M | 3,255 M | 3,652 M | 3,753 M | 3,822 M | 4,995 M | 4,868 M | 5,129 M |
| CurrentAccruedExpenses | 789 M | 867 M | 890 M | 1,078 M | 1,189 M | 1,262 M | 1,184 M | 1,695 M | 1,691 M | 1,556 M |
| CurrentCapitalLeaseObligation | 204 M | 207 M | 216 M | 230 M | 239 M | 169 M | 209 M | 232 M | 230 M | 242 M |
| CurrentDeferredRevenue | 101 M | 82 M | 109 M | 162 M | 281 M | 276 M | 298 M | |||
| CurrentDeferredTaxesAssets | 57 M | 35 M | 813 M | 822 M | 971 M | 1,131 M | ||||
| CurrentDeferredTaxesLiabilities | 99 M | 135 M | 35 M | -48 M | -56 M | 39 M | -846 M | -1,070 M | -987 M | -1,025 M |
| Deferred revenues | 99 M | 135 M | 101 M | 82 M | 109 M | 162 M | 281 M | 276 M | 298 M | |
| DeferredFinancingCosts | 9 M | 22 M | 22 M | 23 M | 18 M | 17 M | 13 M | |||
| DefinedPensionBenefit | 421 M | 378 M | 417 M | 456 M | 387 M | 509 M | 558 M | 524 M | 340 M | 374 M |
| EmployeeBenefits | 1,121 M | 1,325 M | 1,287 M | 1,539 M | ||||||
| Float term debt | 1,809 M | 2,645 M | 2,548 M | 2,000 M | 1,767 M | 1,761 M | 1,380 M | 1,538 M | 2,166 M | 3,893 M |
| GoodwillAndOtherIntangibleAssets | 3,136 M | 4,536 M | 4,392 M | 4,654 M | 5,094 M | 5,133 M | 5,222 M | 7,395 M | 7,068 M | 7,229 M |
| Gross fixed assets (Plant Property & Equipment) | 1,017 M | 1,145 M | 1,285 M | 1,376 M | 1,634 M | 3,091 M | 3,188 M | 3,477 M | 3,427 M | 3,813 M |
| IncomeTaxPayable | 53 M | 82 M | 58 M | 71 M | 68 M | 30 M | 58 M | 246 M | 184 M | 217 M |
| Intangibles | 802 M | 1,450 M | 1,411 M | 1,399 M | 1,441 M | 1,380 M | 1,400 M | 2,400 M | 2,200 M | 2,100 M |
| InterestPayable | 112 M | 119 M | 145 M | 137 M | 99 M | 86 M | 68 M | 50 M | 69 M | 149 M |
| Invested capital | 5,877 M | 8,003 M | 8,111 M | 8,114 M | 8,473 M | 9,755 M | 10,956 M | 11,604 M | 11,105 M | 14,964 M |
| Land & improvements | 283 M | 312 M | 343 M | |||||||
| Leases | 283 M | 312 M | 11 M | 94 M | 118 M | 111 M | 91 M | 210 M | ||
| LineOfCredit | 41 M | 450 M | 51 M | 69 M | 75 M | 92 M | 13 M | 10 M | 11 M | 237 M |
| LoansReceivable | 506 M | 1,800 M | 677 M | |||||||
| LongTermCapitalLeaseObligation | 1,058 M | 1,117 M | 1,117 M | 1,080 M | 1,089 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,809 M | 2,645 M | 2,548 M | 2,000 M | 1,767 M | 2,819 M | 2,497 M | 2,655 M | 2,166 M | 3,893 M |
| LongTermProvisions | 20 M | 94 M | 55 M | |||||||
| Machinery furniture & equipment | 212 M | 238 M | 248 M | |||||||
| Minority interest | 42 M | 46 M | 43 M | 60 M | 71 M | 40 M | 427 M | 831 M | 753 M | 800 M |
| Net fixed assets (net PP&E) | 498 M | 530 M | 561 M | 618 M | 726 M | 2,020 M | 2,113 M | 2,189 M | 2,041 M | 2,237 M |
| Non-current deferred income taxes | 43 M | 100 M | 71 M | 147 M | 107 M | 35 M | 124 M | 405 M | 282 M | 255 M |
| NonCurrentAccruedExpenses | 86 M | 55 M | 55 M | 55 M | 30 M | |||||
| NonCurrentDeferredAssets | 135 M | 105 M | 99 M | 52 M | 74 M | 92 M | 157 M | 266 M | 361 M | |
| NonCurrentDeferredLiabilities | 43 M | 100 M | 71 M | 147 M | 107 M | 35 M | 124 M | 405 M | 282 M | 255 M |
| NonCurrentDeferredTaxesAssets | 150 M | 135 M | 105 M | 99 M | 52 M | 74 M | 92 M | 157 M | 266 M | 361 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,287 M | 1,539 M | ||||||||
| Notes payable | 23 M | |||||||||
| Other current assets | 152 M | 221 M | 180 M | 227 M | 1,588 M | 276 M | 2,107 M | 372 M | 1,012 M | 315 M |
| Other equity adjustments | -324 M | -486 M | -791 M | -553 M | ||||||
| Other fixed assets | 498 M | 530 M | 561 M | 618 M | 722 M | 1,834 M | 1,835 M | 1,862 M | 1,869 M | 1,937 M |
| Other non-current assets | 751 M | 2,060 M | 1,642 M | 1,408 M | 540 M | 1,662 M | 747 M | 2,179 M | 1,109 M | 2,222 M |
| Other non-current liabilities | 487 M | 519 M | 578 M | 684 M | 769 M | 454 M | 713 M | 1,181 M | 1,162 M | 1,060 M |
| Other receivable | 166 M | 1,800 M | 1,300 M | 18,048 M | 20,778 M | 23,274 M | 23,170 M | 26,950 M | 30,174 M | 31,404 M |
| OtherCurrentBorrowings | 501 M | 1,751 M | 1,255 M | 911 M | 1,329 M | 982 M | 1,389 M | 1,310 M | 491 M | 682 M |
| OtherCurrentLiabilities | 711 M | 776 M | 876 M | 979 M | 91 M | 1,447 M | 1,448 M | 1,739 M | 1,685 M | 1,677 M |
| OtherPayable | -171 M | -1,422 M | -191 M | -178 M | -228 M | -294 M | ||||
| Payables | 881 M | 1,566 M | 1,505 M | 1,644 M | 1,988 M | 2,466 M | 2,751 M | 3,162 M | 3,263 M | 3,779 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | 25 M | ||||||
| PreferredStock | 25 M | 25 M | 25 M | 25 M | ||||||
| Prepaid expenses | 143 M | 173 M | 184 M | 215 M | 255 M | 283 M | 295 M | 334 M | 311 M | 333 M |
| RecievablesAdjustmentsAllowances | -42 M | -47 M | -39 M | -47 M | -60 M | -73 M | -98 M | -98 M | -92 M | -102 M |
| Restricted cash | 28 M | 73 M | 69 M | 73 M | 87 M | 122 M | 143 M | 109 M | 87 M | 106 M |
| Retained earnings | 1,217 M | 1,603 M | 1,866 M | 2,891 M | 3,786 M | 5,113 M | 6,000 M | 7,726 M | 7,850 M | 8,264 M |
| SecuritySoldNotYetRepurchased | -161 M | -145 M | ||||||||
| Short term debt | 548 M | 1,785 M | 1,255 M | 911 M | 1,332 M | 984 M | 1,391 M | 1,310 M | 1,097 M | 691 M |
| TaxesReceivable | 66 M | 59 M | 46 M | 50 M | 72 M | 94 M | 94 M | 44 M | 82 M | 159 M |
| Total assets | 7,469 M | 11,018 M | 10,780 M | 11,718 M | 13,457 M | 16,197 M | 18,071 M | 22,064 M | 20,513 M | 22,548 M |
| Total current assets | 2,865 M | 3,538 M | 3,846 M | 4,703 M | 6,754 M | 6,541 M | 9,248 M | 8,779 M | 8,529 M | 9,666 M |
| Total current liabilities | 3,028 M | 4,994 M | 4,525 M | 4,713 M | 4,682 M | 6,436 M | 7,144 M | 8,419 M | 8,242 M | 8,243 M |
| Total equity | 2,260 M | 2,713 M | 3,014 M | 4,114 M | 4,939 M | 6,233 M | 7,078 M | 8,528 M | 7,853 M | 8,267 M |
| Total liabilities | 5,366 M | 8,259 M | 7,722 M | 7,544 M | 8,447 M | 9,924 M | 10,533 M | 12,714 M | 11,907 M | 13,481 M |
| Total non-current assets | 4,603 M | 7,480 M | 6,933 M | 7,016 M | 6,703 M | 9,656 M | 8,823 M | 13,285 M | 11,991 M | 13,576 M |
| Total non-current liabilities | 2,338 M | 3,265 M | 3,197 M | 2,831 M | 3,765 M | 3,488 M | 3,390 M | 4,296 M | 3,665 M | 5,238 M |
| TotalEquityGrossMinority | 2,301 M | 2,759 M | 3,057 M | 4,175 M | 5,010 M | 6,273 M | 7,506 M | 9,359 M | 8,606 M | 9,067 M |
| TotalEquityGrossMinorityInterest | 2,301 M | 2,759 M | 3,057 M | 4,175 M | 5,010 M | 6,273 M | 7,506 M | 9,359 M | 8,606 M | 9,067 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,667 M | 11,018 M | 10,780 M | 11,718 M | 13,457 M | 16,197 M | 18,071 M | 22,064 M | 20,513 M | 22,548 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,338 M | 3,265 M | 3,197 M | 2,831 M | 3,765 M | 3,488 M | 3,390 M | 4,296 M | 3,665 M | 5,238 M |
| TotalTaxPayable | 53 M | 82 M | 58 M | 71 M | 68 M | 30 M | 58 M | 246 M | 184 M | 217 M |
| UnearnedIncome | 5 M | |||||||||
| Working capital | -163 M | -1,456 M | -679 M | -10 M | 2,072 M | 105 M | 2,104 M | 360 M | 287 M | 1,423 M |
| debtc | 548 M | 1,785 M | 1,255 M | 911 M | 1,332 M | 1,152 M | 1,599 M | 1,543 M | 1,327 M | 933 M |
| ltinv | 218 M | 218 M | 232 M | 238 M | 216 M | 427 M | 452 M | 1,196 M | 1,318 M | 1,374 M |
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