CBRE Group, Inc.
CBRE
$128.57
$0.930.73%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.38% | -11.94% | -18.14% | -26.42% | -15.21% |
| Total Receivables | 6.93% | 8.08% | 16.88% | 13.62% | 13.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.79% | -0.30% | 11.25% | -3.03% | -6.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.75% | -9.76% | 28.68% | -17.57% | -13.13% |
| Total Current Assets | 14.69% | 3.15% | 13.82% | 1.94% | 4.40% |
|
|
|||||
| Total Current Assets | 14.69% | 3.15% | 13.82% | 1.94% | 4.40% |
| Net Property, Plant & Equipment | 47.04% | 10.48% | 17.53% | 10.63% | 10.95% |
| Long-term Investments | 12.71% | 9.59% | 16.46% | 12.36% | 12.57% |
| Goodwill | 12.71% | 9.59% | 16.46% | 12.36% | 12.57% |
| Total Other Intangibles | 8.66% | 10.43% | 14.90% | 11.98% | 6.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.19% | 33.42% | 11.69% | 17.18% | 24.56% |
| Total Assets | 14.81% | 8.14% | 14.56% | 7.96% | 9.20% |
|
|
|||||
| Total Accounts Payable | 18.57% | 18.34% | 23.51% | 14.35% | 6.93% |
| Total Accrued Expenses | 5.90% | 3.28% | -0.09% | -7.38% | -7.35% |
| Short-term Debt | 66.63% | 32.84% | 26.14% | 20.27% | -17.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.74% | -2.79% | 13.36% | -56.90% | -56.70% |
| Total Finance Division Other Current Liabilities | 13.57% | 12.90% | 71.03% | 54.98% | 30.99% |
| Total Other Current Liabilities | 13.57% | 12.90% | 71.03% | 54.98% | 30.99% |
| Total Current Liabilities | 32.01% | 12.67% | 19.87% | 5.84% | -5.56% |
|
|
|||||
| Total Current Liabilities | 32.01% | 12.67% | 19.87% | 5.84% | -5.56% |
| Long-Term Debt | -2.29% | 15.73% | 17.21% | 58.85% | 202.14% |
| Short-term Debt | 66.63% | 32.84% | 26.14% | 20.27% | -17.06% |
| Capital Leases | 83.53% | 23.08% | 14.98% | 4.56% | 1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.49% | -3.38% | -10.46% | -20.16% | -17.16% |
| Total Liabilities | 25.22% | 12.68% | 15.59% | 11.17% | 11.93% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -1.57% | -80.79% | -3.47% |
| Retained Earnings | 1.33% | 4.12% | 9.85% | 4.14% | 5.14% |
| Treasury Stock & Other | -10.15% | -25.43% | 14.25% | -11.00% | -5.45% |
| Total Common Equity | 0.25% | 1.74% | 13.12% | 3.19% | 5.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.25% | 1.74% | 13.12% | 3.19% | 5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.84% | -2.38% | 11.22% | 4.70% | 7.08% |
| Total Equity | -1.04% | 1.38% | 12.94% | 3.32% | 5.28% |
|
|
|||||