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CBRE Group, Inc. (CBRE)

NYSE - Nasdaq Real Time Price. Currency in USD
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87.11+1.07 (+1.24%)
At close: 04:00PM EDT
87.11 0.00 (0.00%)
After hours: 06:18PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,265,000
1,318,000
2,430,951
1,896,188
Total Cash
1,265,000
1,318,000
2,430,951
1,896,188
Net Receivables
6,370,000
5,327,000
5,150,473
4,394,954
Other Current Assets
315,000
557,000
371,656
293,321
Total Current Assets
9,666,000
8,529,000
10,082,365
8,845,631
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,513,000
3,255,000
3,150,978
2,910,248
Accumulated Depreciation
-1,576,000
-1,386,000
-1,288,509
-1,074,887
Net property, plant and equipment
1,937,000
1,869,000
1,862,469
1,835,361
Equity and other investments
1,374,000
1,318,000
1,196,088
854,866
Goodwill
5,129,000
4,868,000
4,995,175
3,821,609
Intangible Assets
2,081,000
2,193,000
2,409,427
1,367,913
Other long-term assets
1,547,000
1,109,000
875,743
747,413
Total non-current assets
12,882,000
11,984,000
11,991,126
9,193,512
Total Assets
22,548,000
20,513,000
22,073,491
18,039,143
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
691,000
1,097,000
1,310,119
1,390,808
Accounts Payable
3,562,000
3,079,000
2,916,331
2,692,939
Taxes payable
217,000
184,000
246,035
57,892
Accrued liabilities
-
-
1,694,590
1,183,786
Deferred revenues
298,000
276,000
280,659
162,045
Other Current Liabilities
218,000
226,000
199,421
160,604
Total Current Liabilities
8,243,000
8,242,000
8,418,869
7,143,983
Non-current liabilities
Long Term Debt
2,804,000
1,086,000
1,538,123
1,380,202
Deferred taxes liabilities
255,000
282,000
405,258
124,485
Other long-term liabilities
903,000
1,013,000
1,035,917
625,303
Total non-current liabilities
5,238,000
3,665,000
4,295,505
3,389,500
Total Liabilities
13,481,000
11,907,000
12,714,374
10,533,483
Stockholders' Equity
Common Stock
3,000
3,000
3,329
3,356
Retained Earnings
9,188,000
8,833,000
8,366,631
6,530,057
Accumulated other comprehensive income
-924,000
-983,000
-640,659
-529,726
Total stockholders' equity
8,267,000
7,853,000
8,528,193
7,078,326
Total liabilities and stockholders' equity
22,548,000
20,513,000
22,073,491
18,039,143