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 | 8.68% | 10.45% | -11.11% | -17.47% | 1.03% |
| Total Receivables | 2.41% | 5.90% | 2.24% | -2.52% | 10.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.03% | 5.56% | 11.04% | -7.51% | 2.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.17% | 30.45% | 10.73% | 18.25% | -24.66% |
| Total Current Assets | -6.09% | 9.98% | 2.21% | -2.30% | 3.64% |
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| Total Current Assets | -6.09% | 9.98% | 2.21% | -2.30% | 3.64% |
| Net Property, Plant & Equipment | 3.63% | 7.11% | 1.14% | -1.58% | 10.24% |
| Long-term Investments | -2.72% | 1.96% | 2.03% | 8.29% | 3.38% |
| Goodwill | -2.72% | 1.96% | 2.03% | 8.29% | 3.38% |
| Total Other Intangibles | -3.12% | -0.55% | 3.79% | 10.43% | 0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.82% | 6.68% | 2.55% | 5.29% | -3.04% |
| Total Assets | -1.86% | 5.89% | 2.17% | 1.84% | 3.97% |
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| Total Accounts Payable | 10.16% | 7.35% | 4.77% | -4.49% | 14.97% |
| Total Accrued Expenses | 26.38% | 11.80% | 1.52% | -27.99% | 22.25% |
| Short-term Debt | -57.04% | 10.53% | 14.53% | 144.28% | -59.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.42% | 0.00% | 1.65% | 5.57% | 5.63% |
| Total Finance Division Other Current Liabilities | 7.85% | 10.72% | -3.65% | -1.87% | 63.38% |
| Total Other Current Liabilities | 7.85% | 10.72% | -3.65% | -1.87% | 63.38% |
| Total Current Liabilities | -1.52% | 9.28% | 4.81% | -0.12% | 4.78% |
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| Total Current Liabilities | -1.52% | 9.28% | 4.81% | -0.12% | 4.78% |
| Long-Term Debt | -0.98% | 0.15% | -0.30% | 17.05% | 0.29% |
| Short-term Debt | -57.04% | 10.53% | 14.53% | 144.28% | -59.21% |
| Capital Leases | 10.52% | 10.89% | 3.28% | -2.76% | 3.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.58% | 6.88% | -1.23% | -4.08% | -11.57% |
| Total Liabilities | -0.64% | 7.12% | 2.94% | 2.85% | 1.92% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -1.57% |
| Retained Earnings | -0.18% | 2.13% | 1.31% | 0.82% | 5.31% |
| Treasury Stock & Other | -29.50% | 13.19% | -2.59% | -8.77% | 11.47% |
| Total Common Equity | -3.23% | 4.02% | 1.15% | -0.07% | 7.59% |
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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 | -3.23% | 4.02% | 1.15% | -0.07% | 7.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.61% | 3.72% | -0.60% | 4.75% | 2.98% |
| Total Equity | -3.81% | 3.99% | 0.99% | 0.35% | 7.16% |
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