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 | 1.03% | -0.72% | 2.42% | -6.58% | 17.15% |
| Total Receivables | 10.75% | 2.95% | 2.02% | 3.32% | 8.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.62% | -7.99% | 7.08% | 5.90% | -0.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.66% | -16.44% | 16.69% | 35.75% | -39.73% |
| Total Current Assets | 3.64% | -1.51% | 4.68% | 6.07% | -0.71% |
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| Total Current Assets | 3.64% | -1.51% | 4.68% | 6.07% | -0.71% |
| Net Property, Plant & Equipment | 10.24% | 0.83% | 1.42% | -2.83% | 6.09% |
| Long-term Investments | 3.38% | -1.63% | 2.23% | 1.35% | 4.45% |
| Goodwill | 3.38% | -1.63% | 2.23% | 1.35% | 4.45% |
| Total Other Intangibles | 0.81% | -3.08% | -1.07% | -1.83% | 2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.03% | 11.92% | 9.02% | 10.16% | 2.08% |
| Total Assets | 3.97% | -0.21% | 3.34% | 2.52% | 1.47% |
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| Total Accounts Payable | 14.96% | -0.61% | -2.02% | -0.54% | 13.51% |
| Total Accrued Expenses | 22.25% | 3.64% | 1.55% | -25.61% | 16.62% |
| Short-term Debt | -59.21% | 5.39% | -21.03% | 200.27% | -55.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.63% | -61.98% | 2.12% | 1.27% | 205.28% |
| Total Finance Division Other Current Liabilities | 63.39% | 0.33% | -18.56% | -6.54% | 6.83% |
| Total Other Current Liabilities | 63.39% | 0.33% | -18.56% | -6.54% | 6.83% |
| Total Current Liabilities | 4.78% | -3.51% | -6.47% | 5.77% | 6.27% |
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| Total Current Liabilities | 4.78% | -3.51% | -6.47% | 5.77% | 6.27% |
| Long-Term Debt | 0.29% | 35.73% | 89.62% | 0.02% | -26.47% |
| Short-term Debt | -59.21% | 5.39% | -21.03% | 200.27% | -55.34% |
| Capital Leases | 3.24% | 0.84% | 0.47% | -2.47% | 1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.57% | -4.70% | 2.47% | 2.29% | 17.99% |
| Total Liabilities | 1.92% | 3.02% | 3.64% | 4.04% | 2.86% |
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| Common Stock & APIC | -1.57% | -80.49% | 402.54% | 3.60% | -5.39% |
| Retained Earnings | 5.31% | -3.18% | 2.29% | -0.26% | -3.52% |
| Treasury Stock & Other | 11.47% | -12.37% | 2.55% | 3.04% | 19.63% |
| Total Common Equity | 7.59% | -5.11% | 3.03% | 0.09% | -1.04% |
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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 | 7.59% | -5.11% | 3.03% | 0.09% | -1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.98% | -2.35% | 1.66% | 3.93% | 6.99% |
| Total Equity | 7.16% | -4.87% | 2.91% | 0.42% | -0.39% |
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