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 | -4.02% | 11.30% | 5.73% | -25.70% | -45.78% |
| Total Receivables | 20.19% | 18.13% | 11.42% | 9.60% | 4.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.07% | 3.88% | 0.65% | -1.29% | -6.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.27% | -20.22% | -5.42% | -20.37% | -38.40% |
| Total Current Assets | 13.33% | 8.58% | 6.73% | -3.08% | -15.41% |
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| Total Current Assets | 13.33% | 8.58% | 6.73% | -3.08% | -15.41% |
| Net Property, Plant & Equipment | 9.54% | 5.42% | 1.01% | -1.37% | -0.67% |
| Long-term Investments | 5.36% | 6.46% | 5.19% | -0.87% | -2.55% |
| Goodwill | 5.36% | 6.46% | 5.19% | -0.87% | -2.55% |
| Total Other Intangibles | -5.11% | -3.83% | -5.61% | -7.94% | -8.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.33% | 37.20% | 32.08% | 17.99% | 8.72% |
| Total Assets | 9.92% | 7.28% | 6.33% | -0.53% | -7.07% |
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| Total Accounts Payable | 11.35% | 9.94% | 5.52% | 5.47% | 2.68% |
| Total Accrued Expenses | -4.29% | -8.70% | -7.09% | -5.72% | -3.19% |
| Short-term Debt | 1.94% | 11.62% | 16.17% | 42.17% | -48.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.47% | 20.04% | 178.91% | 171.44% | 155.43% |
| Total Finance Division Other Current Liabilities | 24.77% | -18.43% | -16.93% | -14.36% | 10.01% |
| Total Other Current Liabilities | 24.77% | -18.43% | -16.93% | -14.36% | 10.01% |
| Total Current Liabilities | 0.01% | 1.43% | 6.94% | 11.91% | -2.10% |
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| Total Current Liabilities | 0.01% | 1.43% | 6.94% | 11.91% | -2.10% |
| Long-Term Debt | 158.20% | 89.30% | 37.00% | -28.83% | -29.39% |
| Short-term Debt | 1.94% | 11.62% | 16.17% | 42.17% | -48.94% |
| Capital Leases | 2.02% | 0.24% | -3.51% | -5.58% | -4.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.66% | 17.87% | 19.81% | 7.69% | -8.07% |
| Total Liabilities | 13.22% | 14.26% | 11.22% | 4.45% | -6.35% |
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| Common Stock & APIC | 0.00% | -3.88% | 384.91% | -99.25% | -99.63% |
| Retained Earnings | 4.02% | -4.71% | -0.81% | 0.58% | 5.57% |
| Treasury Stock & Other | 6.00% | 14.67% | 2.39% | -35.88% | -53.44% |
| Total Common Equity | 5.27% | -3.17% | -0.47% | -7.20% | -7.92% |
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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 | 5.27% | -3.17% | -0.47% | -7.20% | -7.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.24% | 10.38% | 4.82% | -3.72% | -9.38% |
| Total Equity | 5.36% | -2.07% | -0.02% | -6.90% | -8.05% |
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