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Receivables, less allowance
for doubtful...
$8,404M
(24.45%↑ Y/Y)
Cash and cash
equivalents
$1,664M
(20.41%↑ Y/Y)
Warehouse receivables
$950M
(-20.30%↓ Y/Y)
Other current assets
$539M
(2.28%↑ Y/Y)
Contract assets
$475M
(15.57%↑ Y/Y)
Prepaid expenses
$379M
(14.16%↑ Y/Y)
Income taxes
receivable
$192M
(86.41%↑ Y/Y)
Restricted cash
$131M
(0.00%↑ Y/Y)
Total current assets
$12,734M
(17.57%↑ Y/Y)
Goodwill
$7,024M
(12.20%↑ Y/Y)
Other intangible
assets, net of...
$2,915M
(16.74%↑ Y/Y)
Operating lease assets
$2,064M
(9.73%↑ Y/Y)
Other assets
$1,804M
(-3.32%↓ Y/Y)
Property and equipment,
net of accumulated...
$1,040M
(9.47%↑ Y/Y)
Investments in
unconsolidated subsidiaries...
$844M
(-14.05%↓ Y/Y)
Real estate under
development
$822M
(121.56%↑ Y/Y)
Deferred tax assets, net
$724M
(30.22%↑ Y/Y)
Non-current contract assets
$101M
(9.78%↑ Y/Y)
Non-current income taxes
receivable
$98M
(22.50%↑ Y/Y)
Total assets
$30,170M
(14.43%↑ Y/Y)
Total liabilities and
equity
$30,170M
(14.43%↑ Y/Y)
Total liabilities
$20,863M
(20.16%↑ Y/Y)
Total equity
$8,860M
(2.63%↑ Y/Y)
Redeemable
non-controlling interests in...
$447M
(20.49%↑ Y/Y)
Total current
liabilities
$11,753M
(8.14%↑ Y/Y)
Long-term debt, net of
current maturities
$5,021M
(56.56%↑ Y/Y)
Non-current operating lease
liabilities
$2,112M
(8.87%↑ Y/Y)
Other liabilities
$1,542M
(64.92%↑ Y/Y)
Deferred tax
liabilities, net
$239M
(-2.45%↓ Y/Y)
Non-current tax liabilities
$196M
(17.37%↑ Y/Y)
Total cbre group, inc.
stockholders equity
$8,520M
(2.87%↑ Y/Y)
Non-controlling interests
$340M
(-3.13%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,161M
(-4.88%↓ Y/Y)
Accounts payable and
accrued expenses
$4,725M
(19.95%↑ Y/Y)
Other short-term
borrowings
$1,922M
(20.28%↑ Y/Y)
Compensation and employee
benefits payable
$1,623M
(19.60%↑ Y/Y)
Accrued bonus and profit
sharing
$1,028M
(9.13%↑ Y/Y)
Warehouse lines of credit
(which fund loans that...
$940M
(-20.20%↓ Y/Y)
Contract liabilities
$471M
(16.87%↑ Y/Y)
Other current
liabilities
$410M
(2.50%↑ Y/Y)
Operating lease
liabilities
$293M
(6.93%↑ Y/Y)
Income taxes payable
$271M
(144.14%↑ Y/Y)
Current maturities of
long-term debt
$70M
(110.51%↑ Y/Y)
Accumulated earnings
$9,678M
(3.11%↑ Y/Y)
Classa common stock
0.01 par value...
$3M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
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CBRE GROUP, INC. (CBRE)
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CBRE GROUP, INC. (CBRE)
source: myfinsight.com