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Receivables, less allowancefor doubtful...$8,284,000K (18.26%↑ Y/Y)Cash and cashequivalents$1,864,000K (67.32%↑ Y/Y)Warehouse receivables$1,630,000K (190.55%↑ Y/Y)Other current assets$552,000K (71.96%↑ Y/Y)Contract assets$462,000K (15.50%↑ Y/Y)Prepaid expenses$372,000K (12.05%↑ Y/Y)Income taxesreceivable$175,000K (34.62%↑ Y/Y)Restricted cash$150,000K (40.19%↑ Y/Y)Property and equipment,gross$3,186,000K (17.61%↑ Y/Y)Total current assets$13,489,000K (35.30%↑ Y/Y)Goodwill$7,051,000K (25.44%↑ Y/Y)Other intangibleassets, net of...$2,972,000K (29.33%↑ Y/Y)Operating lease assets$2,062,000K (72.12%↑ Y/Y)Other assets$1,832,000K (-2.55%↓ Y/Y)Property and equipment,net of accumulated...$1,049,000K (14.77%↑ Y/Y)Investments inunconsolidated subsidiaries...$870,000K (-32.82%↓ Y/Y)Deferred tax assets, net$697,000K (29.55%↑ Y/Y)Real estate underdevelopment$646,000K (27.92%↑ Y/Y)Non-current income taxesreceivable$106,000K (41.33%↑ Y/Y)Non-current contract assets$103,000K (15.73%↑ Y/Y)Accumulated depreciationand amortization$2,137,000K (19.05%↑ Y/Y)Total assets$30,877,000K (26.63%↑ Y/Y)Total liabilities andequity$30,877,000K (26.63%↑ Y/Y)Total liabilities$21,251,000K (39.89%↑ Y/Y)Total equity$9,193,000K (0.01%↑ Y/Y)Redeemablenon-controlling interests in...$433,000K Total currentliabilities$12,320,000K (32.66%↑ Y/Y)Long-term debt, net ofcurrent maturities$5,050,000K (55.62%↑ Y/Y)Non-current operating leaseliabilities$2,121,000K (62.28%↑ Y/Y)Other liabilities$1,339,000K (41.69%↑ Y/Y)Deferred taxliabilities, net$238,000K (-3.64%↓ Y/Y)Non-current tax liabilities$183,000K (14.37%↑ Y/Y)Total cbre group, inc.stockholders equity$8,878,000K (5.55%↑ Y/Y)Non-controlling interests$315,000K (-59.67%↓ Y/Y)Accumulated othercomprehensive loss-$1,041,000K (10.18%↑ Y/Y)Accounts payable andaccrued expenses$4,838,000K (17.94%↑ Y/Y)Accrued bonus and profitsharing$1,879,000K (10.86%↑ Y/Y)Compensation and employeebenefits payable$1,630,000K (14.87%↑ Y/Y)Warehouse lines of credit(which fund loans that...$1,609,000K (191.49%↑ Y/Y)Other short-termborrowings$856,000K (285.59%↑ Y/Y)Contract liabilities$448,000K (19.47%↑ Y/Y)Other currentliabilities$447,000K (29.57%↑ Y/Y)Operating leaseliabilities$284,000K (42.00%↑ Y/Y)Income taxes payable$258,000K (23.44%↑ Y/Y)Current maturities oflong-term debt$71,000K (97.22%↑ Y/Y)Accumulated earnings$9,916,000K (3.65%↑ Y/Y)Classa common stock0.01 par value...$3,000K (0.00%↑ Y/Y)
Balance Sheet
source: myfinsight.com
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CBRE GROUP, INC. (CBRE)

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CBRE GROUP, INC. (CBRE)