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 | -11.94% | -18.14% | -26.42% | -15.21% | -4.02% |
| Total Receivables | 8.08% | 16.88% | 13.62% | 13.38% | 20.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.30% | 11.25% | -3.03% | -6.49% | 7.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.76% | 28.68% | -17.57% | -13.13% | -0.27% |
| Total Current Assets | 3.15% | 13.82% | 1.94% | 4.40% | 13.33% |
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| Total Current Assets | 3.15% | 13.82% | 1.94% | 4.40% | 13.33% |
| Net Property, Plant & Equipment | 10.48% | 17.53% | 10.63% | 10.95% | 9.54% |
| Long-term Investments | 9.59% | 16.46% | 12.36% | 12.57% | 5.36% |
| Goodwill | 9.59% | 16.46% | 12.36% | 12.57% | 5.36% |
| Total Other Intangibles | 10.43% | 14.90% | 11.98% | 6.74% | -5.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.42% | 11.69% | 17.18% | 24.56% | 30.32% |
| Total Assets | 8.14% | 14.56% | 7.96% | 9.20% | 9.92% |
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| Total Accounts Payable | 18.34% | 23.51% | 14.35% | 6.93% | 11.35% |
| Total Accrued Expenses | 3.28% | -0.09% | -7.38% | -7.35% | -4.29% |
| Short-term Debt | 32.84% | 26.14% | 20.27% | -17.06% | 1.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.79% | 13.36% | -56.90% | -56.70% | -58.47% |
| Total Finance Division Other Current Liabilities | 12.90% | 71.03% | 54.98% | 30.99% | 24.76% |
| Total Other Current Liabilities | 12.90% | 71.03% | 54.98% | 30.99% | 24.76% |
| Total Current Liabilities | 12.67% | 19.87% | 5.84% | -5.56% | 0.01% |
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| Total Current Liabilities | 12.67% | 19.87% | 5.84% | -5.56% | 0.01% |
| Long-Term Debt | 15.73% | 17.21% | 58.85% | 202.14% | 158.20% |
| Short-term Debt | 32.84% | 26.14% | 20.27% | -17.06% | 1.94% |
| Capital Leases | 23.08% | 14.98% | 4.56% | 1.72% | 2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.38% | -10.46% | -20.16% | -17.16% | -11.66% |
| Total Liabilities | 12.68% | 15.59% | 11.17% | 11.93% | 13.22% |
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| Common Stock & APIC | 0.00% | -1.57% | -80.79% | -3.47% | 0.00% |
| Retained Earnings | 4.12% | 9.85% | 4.14% | 5.14% | 4.02% |
| Treasury Stock & Other | -25.43% | 14.25% | -11.00% | -5.45% | 6.00% |
| Total Common Equity | 1.74% | 13.12% | 3.19% | 5.10% | 5.27% |
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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 | 1.74% | 13.12% | 3.19% | 5.10% | 5.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.38% | 11.22% | 4.70% | 7.08% | 6.24% |
| Total Equity | 1.38% | 12.94% | 3.32% | 5.28% | 5.36% |
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