CBRE Group (CBRE)
(Delayed Data from NYSE)
$123.75 USD
-0.73 (-0.59%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $123.72 -0.03 (-0.02%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for CBRE Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,371 | 1,405 | 2,540 | 2,039 | 1,094 |
Receivables | 7,204 | 5,864 | 6,498 | 5,900 | 5,554 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,091 | 1,260 | 1,044 | 907 | 887 |
Total Current Assets | 9,666 | 8,529 | 10,082 | 8,846 | 7,534 |
Net Property & Equipment | 907 | 836 | 816 | 815 | 836 |
Investments & Advances | 1,374 | 1,318 | 1,196 | 855 | 427 |
Other Non-Current Assets | 378 | 224 | 360 | 321 | 325 |
Deferred Charges | 361 | 266 | 157 | 92 | 74 |
Intangibles | 7,210 | 7,061 | 7,405 | 5,190 | 5,133 |
Deposits & Other Assets | 1,622 | 1,247 | 1,011 | 901 | 870 |
Total Assets | 22,548 | 20,513 | 22,073 | 18,039 | 16,197 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 682 | 669 | 1,310 | 1,389 | 982 |
Accounts Payable | 3,562 | 3,079 | 2,916 | 2,693 | 2,436 |
Current Portion Long-Term Debt | 9 | 428 | 0 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,015 | 3,150 | 3,234 | 2,471 | 2,587 |
Income Taxes Payable | 217 | 184 | 246 | 58 | 30 |
Other Current Liabilities | 516 | 503 | 480 | 323 | 231 |
Total Current Liabilities | 8,243 | 8,242 | 8,419 | 7,144 | 6,436 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 255 | 282 | 405 | 124 | 35 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,804 | 1,086 | 1,538 | 1,380 | 1,761 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,090 | 1,217 | 1,236 | 768 | 634 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 386 | 0 |
Total Liabilities | 13,481 | 11,908 | 12,714 | 10,919 | 9,924 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 0 | 0 | 799 | 1,075 | 1,116 |
Retained Earnings | 9,188 | 8,833 | 8,367 | 6,530 | 5,793 |
Other Equity | -124 | -230 | 190 | -488 | -639 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,067 | 8,606 | 9,359 | 7,120 | 6,273 |
Total Liabilities & Shareholder's Equity | 22,548 | 20,513 | 22,073 | 18,039 | 16,197 |
Total Common Equity | 9,067 | 8,606 | 9,359 | 7,120 | 6,273 |
Shares Outstanding | 304.70 | 315.90 | 334.60 | 335.40 | 334.70 |
Book Value Per Share | 29.76 | 27.24 | 27.97 | 21.23 | 18.74 |
Fiscal Year End for CBRE Group, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,033 | 1,127 | 1,371 | 1,353 | 1,357 |
Receivables | 7,467 | 7,182 | 7,204 | 6,898 | 6,755 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,153 | 1,135 | 1,091 | 1,075 | 1,357 |
Total Current Assets | 9,653 | 9,444 | 9,666 | 9,327 | 9,470 |
Net Property & Equipment | 895 | 900 | 907 | 852 | 849 |
Investments & Advances | 1,309 | 1,298 | 1,374 | 1,316 | 1,307 |
Other Non-Current Assets | 457 | 416 | 378 | 503 | 278 |
Deferred Charges | 338 | 353 | 361 | 332 | 306 |
Intangibles | 8,052 | 7,852 | 7,210 | 7,026 | 7,174 |
Deposits & Other Assets | 1,726 | 1,698 | 1,622 | 1,332 | 1,365 |
Total Assets | 23,462 | 22,964 | 22,548 | 21,687 | 21,732 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,908 | 1,666 | 682 | 1,672 | 1,586 |
Accounts Payable | 3,568 | 3,415 | 3,562 | 2,901 | 2,886 |
Current Portion Long-Term Debt | 28 | 19 | 9 | 0 | 436 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,204 | 2,171 | 3,015 | 2,466 | 2,380 |
Income Taxes Payable | 128 | 187 | 217 | 162 | 169 |
Other Current Liabilities | 549 | 526 | 516 | 426 | 453 |
Total Current Liabilities | 8,629 | 8,233 | 8,243 | 7,867 | 8,153 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 248 | 253 | 255 | 268 | 280 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,272 | 3,282 | 2,804 | 2,796 | 2,060 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,033 | 1,090 | 1,236 | 1,294 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,273 | 13,865 | 13,481 | 13,227 | 12,838 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 0 | 0 | 0 | 0 | 13 |
Retained Earnings | 9,384 | 9,263 | 9,188 | 8,725 | 9,011 |
Other Equity | -198 | -167 | -124 | -267 | -133 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,189 | 9,099 | 9,067 | 8,461 | 8,894 |
Total Liabilities & Shareholder's Equity | 23,462 | 22,964 | 22,548 | 21,687 | 21,732 |
Total Common Equity | 9,189 | 9,099 | 9,067 | 8,461 | 8,894 |
Shares Outstanding | 306.40 | 306.90 | 304.70 | 304.70 | 309.80 |
Book Value Per Share | 29.99 | 29.65 | 29.76 | 27.77 | 28.71 |