CBRE Group Balance Sheet - Quarterly (NYSE:CBG)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CBRE Group stock analysis. As in our CBRE Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $7.4B and shareholders equity of $4.08B. CBRE Group revenue and CBRE Group operating cash flow are important in understanding the financial capacity of the company.

View and download CBRE Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------63.88M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-419.91M435.1M413.44M363.76M408.26M430.1M391.65M393.87M521.6M
Total Current Assets
Property Plant & Equipment----1.29B---1.14B-
Accumulated Depreciation----724.44M---614.96M-
Net Property Plant & Equipment
Investment & Advances238M233.63M246.71M242.48M232.23M249.88M226.74M220.53M217.94M287.68M
Other Non-Current Assets---------20.5M
Deferred Charges-94.25M96.27M94.65M105.32M106.34M107.7M127.51M135.25M-
Deposits & Other Assets1.01B409.22M387.67M370.03M366.38M354.36M351.2M321.64M293.23M219.5M
Total Assets
Notes Payable910.77M1.25B1.75B529.27M579.11M1.13B904.32M625.58M499.69M422.43M
Accounts Payable-1.51B1.43B1.32B1.45B1.37B1.38B1.35B1.48B1.32B
Current Portion Long-Term Debt-----45.02M42.54M40.06M34.42M30.18M
Current Portion Capital Leases----------
Accrued Expenses-1.49B1.22B1.19B1.66B1.35B1.23B1.2B1.57B1.18B
Income Taxes Payable-82.1M41.79M109.89M58.35M46.86M46.53M59.03M82.19M-
Other Current Liabilities3.7B56.51M55.86M63.53M102.71M57.16M45.67M50.84M70.65M68.87M
Total Current Liabilities
Deferred Taxes/Income-125.78M96.78M78.14M70.71M85.35M85.03M85.53M100.36M204.03M
Convertible Debt----------
Long-Term Debt2B2.55B2.55B2.55B2.55B2.61B2.62B2.64B2.65B2.68B
Non-Current Capital Leases----------
Other Long-Term Liabilities798.03M571.45M578.45M568.29M578.06M528.15M566.14M551.43M519.24M473.92M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net-3.39M3.37M3.37M3.37M3.37M3.35M3.35M3.34M3.34M
Capital Surplus-1.19B1.2B1.16B1.15B1.12B1.13B1.12B1.11B1.08B
Retained Earnings-3.18B2.98B2.79B2.66B2.39B2.29B2.17B2.09B1.91B
Treasury Stock----------
Other Liabilities60.12M-524.39M-603.58M-690.93M-748.26M-538.86M-523.52M-422.25M-439.25M-402.6M
Shareholders Equity4.08B3.85B3.58B3.26B3.06B2.98B2.9B2.87B2.76B2.59B
Total Liabilities & Shareholders Equity11.48B11.65B10.61B9.93B10.78B10.78B9.92B9.84B11.02B9.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CBRE Group historical stock prices and the current CBRE Group stock price can tell you how the stock price has moved, whereas the CBRE Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like CBRE Group owns and has monetary significance. CBG assets decreased from $11.65B in 2017 Q3 to $11.48B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CBRE Group is $7.4B. Shareholders equity comes under liabilities as it is money the company owes the holders of CBG stock.

CBRE Group Balance Sheet - Key Ratios

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