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Receivables, less allowance
for doubtful...
$8,783M
(20.00%↑ Y/Y)
Cash and cash
equivalents
$1,489M
(6.74%↑ Y/Y)
Warehouse receivables
$722M
(-50.14%↓ Y/Y)
Other current assets
$648M
(17.18%↑ Y/Y)
Contract assets
$520M
(36.13%↑ Y/Y)
Prepaid expenses
$408M
(-2.86%↓ Y/Y)
Income taxes
receivable
$192M
(-37.25%↓ Y/Y)
Restricted cash
$150M
(9.49%↑ Y/Y)
Total current assets
$12,912M
(7.96%↑ Y/Y)
Goodwill
$6,998M
(9.17%↑ Y/Y)
Other intangible
assets, net of...
$2,844M
(14.45%↑ Y/Y)
Operating lease assets
$2,117M
(6.60%↑ Y/Y)
Other assets
$1,831M
(1.22%↑ Y/Y)
Property and equipment,
net of accumulated...
$1,043M
(7.30%↑ Y/Y)
Real estate under
development
$982M
(169.04%↑ Y/Y)
Investments in
unconsolidated subsidiaries...
$853M
(-0.58%↓ Y/Y)
Deferred tax assets, net
$716M
(9.15%↑ Y/Y)
Non-current income taxes
receivable
$103M
(15.73%↑ Y/Y)
Non-current contract assets
$72M
(-30.10%↓ Y/Y)
Total assets
$30,471M
(10.03%↑ Y/Y)
Total liabilities and
equity
$30,471M
(10.03%↑ Y/Y)
Total liabilities
$21,297M
(13.89%↑ Y/Y)
Total equity
$8,720M
(1.57%↑ Y/Y)
Redeemable
non-controlling interests in...
$454M
(11.27%↑ Y/Y)
Total current
liabilities
$11,317M
(6.53%↑ Y/Y)
Long-term debt, net of
current maturities
$5,731M
(32.05%↑ Y/Y)
Non-current operating lease
liabilities
$2,161M
(5.26%↑ Y/Y)
Other liabilities
$1,638M
(30.94%↑ Y/Y)
Deferred tax
liabilities, net
$246M
(-4.65%↓ Y/Y)
Non-current tax liabilities
$204M
(16.57%↑ Y/Y)
Total cbre group, inc.
stockholders equity
$8,398M
(1.76%↑ Y/Y)
Non-controlling interests
$322M
(-3.01%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,117M
(2.27%↑ Y/Y)
Accounts payable and
accrued expenses
$4,934M
(19.99%↑ Y/Y)
Compensation and employee
benefits payable
$1,635M
(16.37%↑ Y/Y)
Other short-term
borrowings
$1,582M
(16.15%↑ Y/Y)
Accrued bonus and profit
sharing
$1,147M
(11.47%↑ Y/Y)
Warehouse lines of credit
(which fund loans that...
$711M
(-50.35%↓ Y/Y)
Contract liabilities
$469M
(11.67%↑ Y/Y)
Other current
liabilities
$392M
(7.40%↑ Y/Y)
Operating lease
liabilities
$323M
(14.54%↑ Y/Y)
Current maturities of
long-term debt
$69M
(197.18%↑ Y/Y)
Income taxes payable
$55M
(-62.07%↓ Y/Y)
Accumulated earnings
$9,512M
(1.27%↑ Y/Y)
Classa common stock
0.01 par value...
$3M
(0.00%↑ Y/Y)
Back
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Balance Sheet
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CBRE GROUP, INC. (CBRE)
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CBRE GROUP, INC. (CBRE)
source: myfinsight.com