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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

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
Peers   
STX-CA / 
REAL-CA / 
ECMH / 
Last updated: Friday 22nd November 2024

Stock Rankings

65
MarketXLS Rank
60
Value
84
Technical
52
Quality
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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
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