CBRE Group, Inc.
CBRE
$130.46
-$3.20-2.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11B | 1.03B | 928.00M | 1.04B | 1.27B |
| Total Receivables | 7.54B | 7.36B | 6.95B | 6.80B | 6.97B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 332.00M | 361.00M | 342.00M | 308.00M | 333.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 989.00M | 1.87B | 1.44B | 1.30B | 1.10B |
| Total Current Assets | 9.97B | 10.62B | 9.65B | 9.44B | 9.67B |
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| Total Current Assets | 9.97B | 10.62B | 9.65B | 9.44B | 9.67B |
| Net Property, Plant & Equipment | 2.37B | 2.29B | 2.14B | 2.11B | 2.15B |
| Long-term Investments | 5.62B | 5.78B | 5.67B | 5.55B | 5.13B |
| Goodwill | 5.62B | 5.78B | 5.67B | 5.55B | 5.13B |
| Total Other Intangibles | 2.30B | 2.37B | 2.39B | 2.30B | 2.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68B | 2.31B | 2.17B | 2.11B | 2.01B |
| Total Assets | 24.38B | 24.85B | 23.46B | 22.96B | 22.55B |
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| Total Accounts Payable | 3.90B | 3.54B | 3.30B | 3.15B | 3.30B |
| Total Accrued Expenses | 3.11B | 2.46B | 2.20B | 2.17B | 3.02B |
| Short-term Debt | 906.00M | 2.11B | 1.91B | 1.67B | 682.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.00M | 308.00M | 308.00M | 303.00M | 287.00M |
| Total Finance Division Other Current Liabilities | 1.09B | 1.01B | 908.60M | 943.00M | 961.00M |
| Total Other Current Liabilities | 1.09B | 1.01B | 908.60M | 943.00M | 961.00M |
| Total Current Liabilities | 9.29B | 9.43B | 8.63B | 8.23B | 8.24B |
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| Total Current Liabilities | 9.29B | 9.43B | 8.63B | 8.23B | 8.24B |
| Long-Term Debt | 3.25B | 3.28B | 3.27B | 3.28B | 2.80B |
| Short-term Debt | 906.00M | 2.11B | 1.91B | 1.67B | 682.00M |
| Capital Leases | 1.43B | 1.29B | 1.17B | 1.13B | 1.16B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23B | 1.29B | 1.21B | 1.22B | 1.27B |
| Total Liabilities | 15.19B | 15.29B | 14.27B | 13.87B | 13.48B |
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| Common Stock & APIC | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Retained Earnings | 9.57B | 9.58B | 9.38B | 9.26B | 9.19B |
| Treasury Stock & Other | -1.16B | -895.00M | -1.03B | -1.01B | -924.00M |
| Total Common Equity | 8.41B | 8.69B | 8.36B | 8.26B | 8.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.41B | 8.69B | 8.36B | 8.26B | 8.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 781.00M | 864.00M | 833.00M | 838.00M | 800.00M |
| Total Equity | 9.19B | 9.56B | 9.19B | 9.10B | 9.07B |
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