CBRE Group Balance Sheet - Annual (NYSE:CBRE)

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$48.71 $0.04 (0.08%) CBRE stock closing price Jun 19, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash824.81M831.41M613.16M768.97M553.06M1.16B1.16B558.83M788.35M195.14M
Marketable Securities---63.46M58.44M102.01M154.27M3.01M--
Receivables4.18B3.93B4.3B2.26B1.87B2.33B1.86B1.43B1.25B1.08B
Inventory---3.84M19.13M130.49M56.81M16.29M7.1M96.75M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets442.75M363.76M393.87M432.98M381.13M360.05M323.2M257.12M216.4M543.26M
Total Current Assets
5.45B5.12B5.31B3.52B2.88B4.08B3.55B2.26B2.27B1.92B
Property Plant & Equipment1.38B1.29B1.14B1.02B942.18M806.8M671.58M528.41M478.92M472.02M
Accumulated Depreciation758.69M724.44M614.96M519.11M483.59M427.62M376.09M340.02M299.95M264.04M
Net Property Plant & Equipment
617.73M560.75M529.82M535.05M565.59M614.22M699.18M814.79M178.97M207.97M
Investment & Advances238M232.23M217.94M277.79M255.49M263.91M201.43M170.9M167.61M174.52M
Other Non-Current Assets---4.63M-27.31M3.95M112.81M160.16M158.09M
Deferred Charges98.74M105.32M135.25M----10.32M3.39M48.6M
Intangibles4.65B4.39B4.54B3.14B3.13B2.68B2.62B1.66B1.63B1.56B
Deposits & Other Assets422.96M366.38M293.23M168.94M164.98M143.14M141.78M95.2M633.25M658.41M
Total Assets
11.48B10.78B11.02B7.65B7B7.81B7.22B5.12B5.04B4.73B
Notes Payable910.78M1.25B1.75B529.27M579.11M1.13B904.32M625.58M499.69M422.43M
Accounts Payable1.67B1.45B1.48B827.53M817.51M582.29M574.13M445.33M458.51M395.65M
Current Portion Long-Term Debt--34.42M42.4M42.24M73.15M67.83M38.08M138.68M210.66M
Current Portion Capital Leases----------
Accrued Expenses1.88B1.66B1.57B1.41B1.1B980.33M943.31M802.06M518.98M550.62M
Income Taxes Payable70.63M58.35M82.19M-11.11M-28.36M18.39M--
Other Current Liabilities74.45M102.71M70.65M63.74M56.64M201.93M162.66M27.3M13.17M293.46M
Total Current Liabilities
4.61B4.53B4.99B2.88B2.61B2.97B2.68B1.96B1.63B1.87B
Mortgages----------
Deferred Taxes/Income114.01M70.71M100.36M149.23M160.77M191.96M148.96M--5.46M
Convertible Debt----------
Long-Term Debt2B2.55B2.65B1.85B1.87B2.54B2.61B1.85B2.37B2.29B
Non-Current Capital Leases----------
Other Long-Term Liabilities684.01M578.06M519.24M468.42M429M419.76M361.17M247.1M253.76M215.38M
Total Liabilities
7.4B7.72B8.26B5.35B5.06B6.13B5.8B4.06B4.26B4.61B
Minority Interest---------231.03M
Preferred Stock----------
Common Stock Net3.39M3.37M3.34M3.33M3.31M3.3M3.28M3.23M3.21M2.62M
Capital Surplus1.22B1.15B1.11B1.04B981.99M960.9M882.14M814.24M755.98M285.82M
Retained Earnings3.35B2.66B2.09B1.54B1.06B740.05M424.49M185.33M-15M-48.34M
Treasury Stock----------
Other Liabilities-492.74M-748.26M-439.25M-282.45M-105.9M-22.44M107.24M62.97M40.09M-125.41M
Shareholders Equity4.08B3.06B2.76B2.3B1.94B1.68B1.42B1.07B784.29M114.68M
Total Liabilities & Shareholders Equity11.48B10.78B11.02B7.65B7B7.81B7.22B5.12B5.04B4.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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CBRE Group Balance Sheet - Key Ratios

Current ratio
1.18
Debt to equity ratio
0.6
Asset turnover ratio
1.6
Receivables turnover
4
Price to book ratio
4.3