CBRE Group Balance Sheet - Quarterly (NYSE:CBRE)

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$48.64 $0.34 (0.7%) CBRE stock closing price Jun 15, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash721.81M824.81M1.04B610.4M592.32M831.41M517.1M502.27M552.6M613.16M
Marketable Securities----------
Receivables4.34B4.18B4.34B3.78B3.24B3.93B4.13B3.31B3.14B4.3B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets687.9M442.75M419.91M435.1M413.44M363.76M408.26M430.1M391.65M393.87M
Total Current Assets
5.75B5.45B5.8B4.82B4.25B5.12B5.06B4.25B4.09B5.31B
Property Plant & Equipment-1.38B---1.29B---1.14B
Accumulated Depreciation-758.69M---724.44M---614.96M
Net Property Plant & Equipment
633.66M617.73M574.26M556.48M551.63M560.75M550.77M533.57M528.35M529.82M
Investment & Advances228.95M238M233.63M246.71M242.48M232.23M249.88M226.74M220.53M217.94M
Other Non-Current Assets----------
Deferred Charges101.85M98.74M94.25M96.27M94.65M105.32M106.34M107.7M127.51M135.25M
Intangibles4.68B4.65B4.54B4.49B4.42B4.39B4.46B4.46B4.55B4.54B
Deposits & Other Assets511.53M422.96M409.22M387.67M370.03M366.38M354.36M351.2M321.64M293.23M
Total Assets
11.91B11.48B11.65B10.61B9.93B10.78B10.78B9.92B9.84B11.02B
Notes Payable910.78M1.25B1.75B529.27M579.11M1.13B904.32M625.58M499.69M422.43M
Accounts Payable1.51B1.67B1.51B1.43B1.32B1.45B1.37B1.38B1.35B1.48B
Current Portion Long-Term Debt------45.02M42.54M40.06M34.42M
Current Portion Capital Leases----------
Accrued Expenses1.52B1.88B1.49B1.22B1.19B1.66B1.35B1.23B1.2B1.57B
Income Taxes Payable66.36M70.63M82.1M41.79M109.89M58.35M46.86M46.53M59.03M82.19M
Other Current Liabilities162.57M74.45M56.51M55.86M63.53M102.71M57.16M45.67M50.84M70.65M
Total Current Liabilities
4.87B4.61B4.55B3.8B3.47B4.53B4.57B3.74B3.7B4.99B
Mortgages----------
Deferred Taxes/Income165.55M114.01M125.78M96.78M78.14M70.71M85.35M85.03M85.53M100.36M
Convertible Debt----------
Long-Term Debt1.76B2B2.55B2.55B2.55B2.55B2.61B2.62B2.64B2.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities695.36M684.01M571.45M578.45M568.29M578.06M528.15M566.14M551.43M519.24M
Total Liabilities
7.49B7.4B7.8B7.02B6.67B7.72B7.8B7.02B6.97B8.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.39M3.39M3.39M3.37M3.37M3.37M3.37M3.35M3.35M3.34M
Capital Surplus1.25B1.22B1.19B1.2B1.16B1.15B1.12B1.13B1.12B1.11B
Retained Earnings3.59B3.35B3.18B2.98B2.79B2.66B2.39B2.29B2.17B2.09B
Treasury Stock----------
Other Liabilities-422.72M-492.74M-524.39M-603.58M-690.93M-748.26M-538.86M-523.52M-422.25M-439.25M
Shareholders Equity4.42B4.08B3.85B3.58B3.26B3.06B2.98B2.9B2.87B2.76B
Total Liabilities & Shareholders Equity11.91B11.48B11.65B10.61B9.93B10.78B10.78B9.92B9.84B11.02B
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