Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

CBRE Stock Annual Balance Sheet. Download in Excel

CBRE Group Inc Class A logo

CBRE Group Inc Class A

Sector: Real Estate   

Industry: Real Estate Services

130.97
 
USD
  
-1.05
  
(-0.80%)
Previous close: 132.02  Open: 130.81  Bid: 128.97  Ask: 133.29
52 week range    
71.09   
   136.06
Mkt Cap: 40,061 M  Avg Vol (90 Days): 1,581,500
Peers   
STX-CA / 
REAL-CA / 
ECMH / 
Last updated: Friday 1st November 2024

Stock Rankings

62
MarketXLS Rank
60
Value
76
Technical
52
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

CBRE Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable828 M1,484 M1,446 M1,574 M1,920 M2,436 M2,693 M2,916 M3,079 M3,562 M
Accounts receivable1,736 M2,472 M2,606 M3,112 M3,669 M4,467 M4,395 M5,150 M5,327 M6,370 M
Accrued expenses1,670 M2,433 M2,395 M2,723 M3,177 M3,728 M3,935 M4,857 M4,954 M5,335 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 capital1,039 M1,107 M1,145 M1,221 M1,149 M1,116 M1,075 M799 M
Building & improvements58 M5 M186 M278 M326 M172 M300 M
Cash and equivalents741 M540 M763 M752 M777 M972 M1,896 M2,431 M1,318 M1,265 M
CashCashEquivalentsAndShortTermInvestments741 M540 M763 M752 M777 M972 M1,896 M2,431 M1,318 M1,265 M
CashEquivalents769 M613 M831 M825 M87 M122 M143 M109 M
Common par3 M3 M3 M3 M3 M3 M3 M3 M3 M3 M
Common stock equity2,260 M2,713 M3,014 M4,114 M4,939 M6,233 M7,078 M8,528 M7,853 M8,267 M
CommonStock3 M3 M3 M3 M3 M3 M3 M3 M3 M3 M
Cost in excess2,334 M3,086 M2,981 M3,255 M3,652 M3,753 M3,822 M4,995 M4,868 M5,129 M
CurrentAccruedExpenses789 M867 M890 M1,078 M1,189 M1,262 M1,184 M1,695 M1,691 M1,556 M
CurrentCapitalLeaseObligation204 M207 M216 M230 M239 M169 M209 M232 M230 M242 M
CurrentDeferredRevenue101 M82 M109 M162 M281 M276 M298 M
CurrentDeferredTaxesAssets57 M35 M813 M822 M971 M1,131 M
CurrentDeferredTaxesLiabilities99 M135 M35 M-48 M-56 M39 M-846 M-1,070 M-987 M-1,025 M
Deferred revenues99 M135 M101 M82 M109 M162 M281 M276 M298 M
DeferredFinancingCosts9 M22 M22 M23 M18 M17 M13 M
DefinedPensionBenefit421 M378 M417 M456 M387 M509 M558 M524 M340 M374 M
EmployeeBenefits1,121 M1,325 M1,287 M1,539 M
Float term debt1,809 M2,645 M2,548 M2,000 M1,767 M1,761 M1,380 M1,538 M2,166 M3,893 M
GoodwillAndOtherIntangibleAssets3,136 M4,536 M4,392 M4,654 M5,094 M5,133 M5,222 M7,395 M7,068 M7,229 M
Gross fixed assets (Plant Property & Equipment)1,017 M1,145 M1,285 M1,376 M1,634 M3,091 M3,188 M3,477 M3,427 M3,813 M
IncomeTaxPayable53 M82 M58 M71 M68 M30 M58 M246 M184 M217 M
Intangibles802 M1,450 M1,411 M1,399 M1,441 M1,380 M1,400 M2,400 M2,200 M2,100 M
InterestPayable112 M119 M145 M137 M99 M86 M68 M50 M69 M149 M
Invested capital5,877 M8,003 M8,111 M8,114 M8,473 M9,755 M10,956 M11,604 M11,105 M14,964 M
Land & improvements283 M312 M343 M
Leases283 M312 M11 M94 M118 M111 M91 M210 M
LineOfCredit41 M450 M51 M69 M75 M92 M13 M10 M11 M237 M
LoansReceivable506 M1,800 M677 M
LongTermCapitalLeaseObligation1,058 M1,117 M1,117 M1,080 M1,089 M
LongTermDebtAndCapitalLeaseObligation1,809 M2,645 M2,548 M2,000 M1,767 M2,819 M2,497 M2,655 M2,166 M3,893 M
LongTermProvisions20 M94 M55 M
Machinery furniture & equipment212 M238 M248 M
Minority interest42 M46 M43 M60 M71 M40 M427 M831 M753 M800 M
Net fixed assets (net PP&E)498 M530 M561 M618 M726 M2,020 M2,113 M2,189 M2,041 M2,237 M
Non-current deferred income taxes43 M100 M71 M147 M107 M35 M124 M405 M282 M255 M
NonCurrentAccruedExpenses86 M55 M55 M55 M30 M
NonCurrentDeferredAssets135 M105 M99 M52 M74 M92 M157 M266 M361 M
NonCurrentDeferredLiabilities43 M100 M71 M147 M107 M35 M124 M405 M282 M255 M
NonCurrentDeferredTaxesAssets150 M135 M105 M99 M52 M74 M92 M157 M266 M361 M
NonCurrentPensionAndOtherPostretirementBenefitPlans1,287 M1,539 M
Notes payable23 M
Other current assets152 M221 M180 M227 M1,588 M276 M2,107 M372 M1,012 M315 M
Other equity adjustments-324 M-486 M-791 M-553 M
Other fixed assets498 M530 M561 M618 M722 M1,834 M1,835 M1,862 M1,869 M1,937 M
Other non-current assets751 M2,060 M1,642 M1,408 M540 M1,662 M747 M2,179 M1,109 M2,222 M
Other non-current liabilities487 M519 M578 M684 M769 M454 M713 M1,181 M1,162 M1,060 M
Other receivable166 M1,800 M1,300 M18,048 M20,778 M23,274 M23,170 M26,950 M30,174 M31,404 M
OtherCurrentBorrowings501 M1,751 M1,255 M911 M1,329 M982 M1,389 M1,310 M491 M682 M
OtherCurrentLiabilities711 M776 M876 M979 M91 M1,447 M1,448 M1,739 M1,685 M1,677 M
OtherPayable-171 M-1,422 M-191 M-178 M-228 M-294 M
Payables881 M1,566 M1,505 M1,644 M1,988 M2,466 M2,751 M3,162 M3,263 M3,779 M
Preferred securities of subsidiary trust25 M25 M25 M25 M
PreferredStock25 M25 M25 M25 M
Prepaid expenses143 M173 M184 M215 M255 M283 M295 M334 M311 M333 M
RecievablesAdjustmentsAllowances-42 M-47 M-39 M-47 M-60 M-73 M-98 M-98 M-92 M-102 M
Restricted cash28 M73 M69 M73 M87 M122 M143 M109 M87 M106 M
Retained earnings1,217 M1,603 M1,866 M2,891 M3,786 M5,113 M6,000 M7,726 M7,850 M8,264 M
SecuritySoldNotYetRepurchased-161 M-145 M
Short term debt548 M1,785 M1,255 M911 M1,332 M984 M1,391 M1,310 M1,097 M691 M
TaxesReceivable66 M59 M46 M50 M72 M94 M94 M44 M82 M159 M
Total assets7,469 M11,018 M10,780 M11,718 M13,457 M16,197 M18,071 M22,064 M20,513 M22,548 M
Total current assets2,865 M3,538 M3,846 M4,703 M6,754 M6,541 M9,248 M8,779 M8,529 M9,666 M
Total current liabilities3,028 M4,994 M4,525 M4,713 M4,682 M6,436 M7,144 M8,419 M8,242 M8,243 M
Total equity2,260 M2,713 M3,014 M4,114 M4,939 M6,233 M7,078 M8,528 M7,853 M8,267 M
Total liabilities5,366 M8,259 M7,722 M7,544 M8,447 M9,924 M10,533 M12,714 M11,907 M13,481 M
Total non-current assets4,603 M7,480 M6,933 M7,016 M6,703 M9,656 M8,823 M13,285 M11,991 M13,576 M
Total non-current liabilities2,338 M3,265 M3,197 M2,831 M3,765 M3,488 M3,390 M4,296 M3,665 M5,238 M
TotalEquityGrossMinority2,301 M2,759 M3,057 M4,175 M5,010 M6,273 M7,506 M9,359 M8,606 M9,067 M
TotalEquityGrossMinorityInterest2,301 M2,759 M3,057 M4,175 M5,010 M6,273 M7,506 M9,359 M8,606 M9,067 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest7,667 M11,018 M10,780 M11,718 M13,457 M16,197 M18,071 M22,064 M20,513 M22,548 M
TotalNonCurrentLiabilitiesNetMinorityInteres2,338 M3,265 M3,197 M2,831 M3,765 M3,488 M3,390 M4,296 M3,665 M5,238 M
TotalTaxPayable53 M82 M58 M71 M68 M30 M58 M246 M184 M217 M
UnearnedIncome5 M
Working capital-163 M-1,456 M-679 M-10 M2,072 M105 M2,104 M360 M287 M1,423 M
debtc548 M1,785 M1,255 M911 M1,332 M1,152 M1,599 M1,543 M1,327 M933 M
ltinv218 M218 M232 M238 M216 M427 M452 M1,196 M1,318 M1,374 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University