CBRE Group (CBRE)
(Delayed Data from NYSE)
$87.33 USD
+0.31 (0.36%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $87.29 -0.04 (-0.05%) 5:36 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,371 | 1,353 | 1,357 | 1,320 |
Receivables | NA | 7,204 | 6,898 | 6,755 | 6,402 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,091 | 1,075 | 1,357 | 1,324 |
Total Current Assets | NA | 9,666 | 9,327 | 9,470 | 9,046 |
Net Property & Equipment | NA | 907 | 852 | 849 | 833 |
Investments & Advances | NA | 1,374 | 1,316 | 1,307 | 1,295 |
Other Non-Current Assets | NA | 378 | 503 | 278 | 240 |
Deferred Charges | NA | 361 | 332 | 306 | 275 |
Intangibles | NA | 7,210 | 7,026 | 7,174 | 7,087 |
Deposits & Other Assets | NA | 1,622 | 1,332 | 1,365 | 1,273 |
Total Assets | NA | 22,548 | 21,687 | 21,732 | 21,030 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 682 | 1,672 | 1,586 | 2,009 |
Accounts Payable | NA | 3,562 | 2,901 | 2,886 | 3,008 |
Current Portion Long-Term Debt | NA | 9 | 0 | 436 | 433 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,015 | 2,466 | 2,380 | 2,343 |
Income Taxes Payable | NA | 217 | 162 | 169 | 193 |
Other Current Liabilities | NA | 516 | 426 | 453 | 498 |
Total Current Liabilities | NA | 8,243 | 7,867 | 8,153 | 8,717 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 255 | 268 | 280 | 277 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,804 | 2,796 | 2,060 | 1,086 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,236 | 1,294 | 1,254 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 13,481 | 13,227 | 12,838 | 12,388 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 0 | 0 | 13 | 0 |
Retained Earnings | NA | 9,188 | 8,725 | 9,011 | 8,810 |
Other Equity | NA | -124 | -267 | -133 | -171 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 9,067 | 8,461 | 8,894 | 8,642 |
Total Liabilities & Shareholder's Equity | NA | 22,548 | 21,687 | 21,732 | 21,030 |
Total Common Equity | 0 | 9,067 | 8,461 | 8,894 | 8,642 |
Shares Outstanding | 305.70 | 304.70 | 304.70 | 309.80 | 310.80 |
Book Value Per Share | 0.00 | 29.76 | 27.77 | 28.71 | 27.81 |