CBRE Group Inc
NYSE:CBRE

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CBRE Group Inc
NYSE:CBRE
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Price: 135.43 USD 2.87% Market Closed
Market Cap: 41.4B USD
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Balance Sheet

Balance Sheet Decomposition
CBRE Group Inc

Current Assets 10.6B
Cash & Short-Term Investments 1B
Receivables 8.8B
Other Current Assets 795m
Non-Current Assets 14.2B
Long-Term Investments 1.5B
PP&E 2.3B
Intangibles 8.2B
Other Non-Current Assets 2.3B
Current Liabilities 9.4B
Accounts Payable 3.9B
Accrued Liabilities 2.7B
Short-Term Debt 2.1B
Other Current Liabilities 777m
Non-Current Liabilities 6.7B
Long-Term Debt 3.4B
Other Non-Current Liabilities 3.4B

Balance Sheet
CBRE Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
741
540
763
752
777
972
1 896
2 431
1 318
1 265
Cash Equivalents
741
540
763
752
777
972
1 896
2 431
1 318
1 265
Total Receivables
2 308
4 298
3 927
4 363
5 390
5 882
6 218
6 837
6 255
7 647
Accounts Receivables
1 736
2 472
2 606
3 385
3 976
4 795
4 713
5 489
5 718
6 813
Other Receivables
572
1 826
1 321
978
1 414
1 087
1 505
1 348
537
834
Inventory
0
0
0
0
0
15
55
96
193
0
Other Current Assets
323
467
432
515
587
667
676
718
762
754
Total Current Assets
3 372
5 305
5 122
5 631
6 754
7 534
8 846
10 082
8 529
9 666
PP&E Net
498
530
561
618
722
1 928
1 953
1 973
1 960
2 147
PP&E Gross
498
530
561
618
722
1 928
1 953
1 973
1 960
2 147
Accumulated Depreciation
519
615
724
759
908
1 071
1 075
1 289
1 386
1 576
Intangible Assets
802
1 450
1 411
1 399
1 441
1 380
1 368
2 409
2 193
2 081
Goodwill
2 334
3 086
2 981
3 255
3 652
3 753
3 822
4 995
4 868
5 129
Note Receivable
0
0
0
0
0
341
197
169
189
153
Long-Term Investments
218
218
232
238
216
435
456
1 201
1 318
1 374
Other Long-Term Assets
344
428
472
578
671
826
1 397
1 244
1 456
1 998
Other Assets
2 334
3 086
2 981
3 255
3 652
3 753
3 822
4 995
4 868
5 129
Total Assets
7 568
N/A
11 018
+46%
10 780
-2%
11 718
+9%
13 457
+15%
16 197
+20%
18 039
+11%
22 073
+22%
20 513
-7%
22 548
+10%
Liabilities
Accounts Payable
828
1 484
1 446
1 574
1 920
2 436
2 693
2 916
3 079
3 562
Accrued Liabilities
1 413
1 572
1 663
1 983
2 311
2 756
2 680
3 466
3 380
3 257
Short-Term Debt
506
1 751
1 255
911
1 329
982
1 389
1 310
669
682
Current Portion of Long-Term Debt
42
34
0
0
3
37
41
38
461
45
Other Current Liabilities
140
153
161
246
241
226
341
688
654
697
Total Current Liabilities
2 929
4 994
4 525
4 713
5 803
6 436
7 144
8 419
8 242
8 243
Long-Term Debt
1 809
2 645
2 548
2 000
1 767
1 821
1 459
1 611
1 144
2 876
Deferred Income Tax
43
100
71
147
107
35
124
405
282
255
Minority Interest
42
46
43
60
71
40
427
831
752
800
Other Liabilities
487
519
578
684
769
1 632
1 806
2 279
2 240
2 107
Total Liabilities
5 308
N/A
8 305
+56%
7 765
-7%
7 604
-2%
8 518
+12%
9 965
+17%
10 961
+10%
13 545
+24%
12 660
-7%
14 281
+13%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
1 541
2 088
2 657
3 443
4 505
5 793
6 530
8 367
8 833
9 188
Additional Paid In Capital
1 039
1 107
1 145
1 221
1 149
1 116
1 075
799
0
0
Other Equity
324
486
791
552
718
680
530
641
983
924
Total Equity
2 260
N/A
2 713
+20%
3 014
+11%
4 114
+36%
4 939
+20%
6 233
+26%
7 078
+14%
8 528
+20%
7 853
-8%
8 267
+5%
Total Liabilities & Equity
7 568
N/A
11 018
+46%
10 780
-2%
11 718
+9%
13 457
+15%
16 197
+20%
18 039
+11%
22 073
+22%
20 513
-7%
22 548
+10%
Shares Outstanding
Common Shares Outstanding
333
334
337
339
337
335
336
333
311
305

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