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CBRE Group Inc (NYSE:CBG)

30.12
Delayed Data
As of Dec 02
 +0.68 / +2.31%
Today’s Change
22.74
Today|||52-Week Range
37.79
-12.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.2B553.1M769.0M613.2M
 
 
 
 
 
Short Term Investment Cash-3.9M-597.4M249.0M-151.5M
 
 
 
 
 
Cash & Short Term Investments1.3B611.5M832.4M613.2M
 
 
 
 
 
 
ReceivablesReceivables2.3B1.9B2.3B4.3B
 
 
 
 
 
 
InventoriesInventories0.0019.1M0.000.00
 
 
 
Current AssetsPrepaid Expenses101.6M125.2M142.7M172.9M
 
 
 
 
 
Other Current Assets388.9M256.0M294.1M221.0M
 
 
 
 
 
Current Assets4.1B2.9B3.5B5.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross806.8M943.0M1.0B1.1B
 
 
 
 
 
Depreciation-427.6M-483.6M-519.1M-615.0M
 
 
 
 
 
Intangible Assets2.7B3.1B3.1B4.5B
 
 
 
 
 
Other Assets2.8B3.3B3.3B4.8B
 
 
 
 
 
Total Assets7.8B7.0B7.6B11.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable582.3M817.5M827.5M1.5B
 
 
 
 
 
Short Term Debt1.4B621.4M571.7M1.8B
 
 
 
 
 
Accrued Expenses540.1M------
 
 
Other Current Liabilities586.4M56.6M63.7M84.3M
 
 
 
 
 
Other Liabilities3.0B2.6B2.9B5.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B1.9B1.9B2.6B
 
 
 
 
 
Deferred Taxes-192.0M-160.8M-149.2M-34.9M
 
 
 
 
 
Other Liabilities274.4M295.5M329.5M430.6M
 
 
 
 
 
Total Liabilities6.1B5.1B5.3B8.3B
 
 
 
 
 
 
EquityMinority Interest-9.7M-32.3M-29.0M-11.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.9B2.3B2.7B
 
 
 
 
 
Total Shareholder Equity1.5B1.9B2.3B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding330.1M331.9M333.0M334.2M
 
 
 
 
 
 
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