CBRE Group Balance Sheet - Annual (NYSE:CBG)

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$47.42 $0.02 (0.04%) CBG stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from CBRE Group balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CBRE Group stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing CBRE Group revenue CBRE Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CBRE Group balance sheet for 2016 shows cash on hand of $831.41M. The company has a debt to equity ratio of 0.71.

View latest 10 year balance sheet data to check CBRE Group financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities--63.46M58.44M102.01M154.27M3.01M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets363.76M393.87M432.98M381.13M360.05M323.2M257.12M216.4M543.26M
Total Current Assets
Property Plant & Equipment1.29B1.14B1.02B942.18M806.8M671.58M528.41M478.92M472.02M
Accumulated Depreciation724.44M614.96M519.11M483.59M427.62M376.09M340.02M299.95M264.04M
Net Property Plant & Equipment
Investment & Advances232.23M217.94M277.79M255.49M263.91M201.43M170.9M167.61M174.52M
Other Non-Current Assets--4.63M-27.31M3.95M112.81M160.16M158.09M
Deferred Charges105.32M135.25M----10.32M3.39M48.6M
Deposits & Other Assets366.38M293.23M168.94M164.98M143.14M141.78M95.2M633.25M658.41M
Total Assets
Notes Payable1.25B1.75B529.27M579.11M1.13B904.32M625.58M499.69M422.43M
Accounts Payable1.45B1.48B827.53M817.51M582.29M574.13M445.33M458.51M395.65M
Current Portion Long-Term Debt-34.42M42.4M42.24M73.15M67.83M38.08M138.68M210.66M
Current Portion Capital Leases---------
Accrued Expenses1.66B1.57B1.41B1.1B980.33M943.31M802.06M518.98M550.62M
Income Taxes Payable58.35M82.19M-11.11M-28.36M18.39M--
Other Current Liabilities102.71M70.65M63.74M56.64M201.93M162.66M27.3M13.17M293.46M
Total Current Liabilities
Deferred Taxes/Income70.71M100.36M149.23M160.77M191.96M148.96M--5.46M
Convertible Debt---------
Long-Term Debt2.55B2.65B1.85B1.87B2.54B2.61B1.85B2.37B2.29B
Non-Current Capital Leases---------
Other Long-Term Liabilities578.06M519.24M468.42M429M419.76M361.17M247.1M253.76M215.38M
Total Liabilities
Minority Interest--------231.03M
Preferred Stock---------
Common Stock Net3.37M3.34M3.33M3.31M3.3M3.28M3.23M3.21M2.62M
Capital Surplus1.15B1.11B1.04B981.99M960.9M882.14M814.24M755.98M285.82M
Retained Earnings2.66B2.09B1.54B1.06B740.05M424.49M185.33M-15M-48.34M
Treasury Stock---------
Other Liabilities-748.26M-439.25M-282.45M-105.9M-22.44M107.24M62.97M40.09M-125.41M
Shareholders Equity3.06B2.76B2.3B1.94B1.68B1.42B1.07B784.29M114.68M
Total Liabilities & Shareholders Equity10.78B11.02B7.65B7B7.81B7.22B5.12B5.04B4.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CBRE Group stock price, and CBRE Group historical stock prices show the stock price movement over time, and the CBRE Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the CBRE Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CBRE Group had total assets of $10.78B.
  • Liabilities: The total liabilities of CBRE Group for the year 2016 total to $7.72B. Liabilities for a company like CBRE Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CBRE Group Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio