Development
CBRE Group, Inc.
CBRE
$164.41
$5.293.33%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27B | 1.25B | 1.26B | 1.23B | 1.32B |
| Total Receivables | 6.97B | 6.30B | 6.11B | 5.99B | 5.80B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 333.00M | 324.49M | 352.68M | 329.36M | 311.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10B | 1.45B | 1.74B | 1.49B | 1.10B |
| Total Current Assets | 9.67B | 9.33B | 9.47B | 9.05B | 8.53B |
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| Total Current Assets | 9.67B | 9.33B | 9.47B | 9.05B | 8.53B |
| Net Property, Plant & Equipment | 2.15B | 1.95B | 1.93B | 1.90B | 1.96B |
| Long-term Investments | 5.13B | 4.96B | 5.04B | 4.93B | 4.87B |
| Goodwill | 5.13B | 4.96B | 5.04B | 4.93B | 4.87B |
| Total Other Intangibles | 2.08B | 2.06B | 2.13B | 2.15B | 2.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01B | 2.07B | 1.85B | 1.70B | 1.54B |
| Total Assets | 22.55B | 21.69B | 21.73B | 21.03B | 20.51B |
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| Total Accounts Payable | 3.30B | 2.87B | 2.89B | 2.95B | 2.96B |
| Total Accrued Expenses | 3.02B | 2.47B | 2.38B | 2.34B | 3.15B |
| Short-term Debt | 682.00M | 1.67B | 1.59B | 2.01B | 669.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.00M | 271.70M | 714.62M | 699.79M | 691.00M |
| Total Finance Division Other Current Liabilities | 961.10M | 588.22M | 586.26M | 719.90M | 770.30M |
| Total Other Current Liabilities | 961.10M | 588.22M | 586.26M | 719.90M | 770.30M |
| Total Current Liabilities | 8.24B | 7.87B | 8.15B | 8.72B | 8.24B |
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| Total Current Liabilities | 8.24B | 7.87B | 8.15B | 8.72B | 8.24B |
| Long-Term Debt | 2.80B | 2.80B | 2.06B | 1.09B | 1.09B |
| Short-term Debt | 682.00M | 1.67B | 1.59B | 2.01B | 669.00M |
| Capital Leases | 1.16B | 1.12B | 1.12B | 1.11B | 1.14B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27B | 1.44B | 1.51B | 1.47B | 1.44B |
| Total Liabilities | 13.48B | 13.23B | 12.84B | 12.39B | 11.91B |
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| Common Stock & APIC | 3.00M | 3.05M | 15.62M | 3.11M | 3.00M |
| Retained Earnings | 9.19B | 8.72B | 9.01B | 8.81B | 8.83B |
| Treasury Stock & Other | -924.00M | -1.04B | -928.79M | -953.10M | -983.00M |
| Total Common Equity | 8.27B | 7.68B | 8.10B | 7.86B | 7.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.27B | 7.68B | 8.10B | 7.86B | 7.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 800.00M | 776.87M | 795.58M | 782.58M | 753.00M |
| Total Equity | 9.07B | 8.46B | 8.89B | 8.64B | 8.61B |
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