CBRE Group, Inc. (CBG)

32.00
-0.51 (-1.57%)
Exchange
NYQ
Day Range
31.94 - 32.68
52 Week Range
27.49 - 39.77
Open
32.43
Avg. Vol
1,739,340
Market Cap
10.63B
Short ratio
2.50
PE ratio
20.28
PEG Ratio
1.27
Earnings Share
1.58

CBRE Group, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 402,433 435,722 768,974 670,938
Short Term Investments 69,682 64,973 63,467 70,163
Net Receivables 2,610,289 2,841,635 2,461,098 2,479,738
Inventory - - - -
Other Current Assets 260,552 251,549 230,965 240,198
Total Current Assets 3,342,956 3,593,879 3,524,504 3,461,037
Long Term Investments 301,879 300,272 314,921 322,380
Property Plant and Equipment 484,032 479,751 497,926 455,859
Goodwill 2,313,819 2,267,009 2,333,821 2,314,943
Intangible Assets 806,102 789,017 802,360 815,366
Accumulated Amortization - - - -
Other Assets 211,471 195,732 173,573 160,369
Deferred Long Term Asset Charges - - - -
Total Assets 7,460,259 7,625,660 7,647,105 7,529,954
Liabilities
Current Liabilities
Accounts Payable 1,763,599 1,694,780 2,240,202 1,736,945
Short/Current Long Term Debt 760,006 1,214,456 571,686 850,892
Other Current Liabilities 71,169 63,753 63,746 89,172
Total Current Liabilities 2,594,774 2,972,989 2,875,634 2,677,009
Long Term Debt 2,218,725 1,734,294 1,852,416 2,084,213
Other Liabilities 460,313 460,618 468,424 459,949
Deferred Long Term Liability Charges 167,294 152,738 149,233 125,945
Minority Interest 43,936 45,713 41,568 36,903
Negative Goodwill - - - -
Total Liabilities 5,000,667 5,366,352 5,387,275 5,384,019
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 3,331 3,330 3,330 3,328
Retained Earnings 1,759,061 1,634,032 1,541,095 1,336,818
Treasury Stock - - - -
Capital Surplus 1,067,934 1,052,496 1,039,425 1,022,986
Other Stockholder Equity (370,734) (430,550) (324,020) (217,197)
Total Stockholder Equity 2,459,592 2,259,308 2,259,830 2,145,935
Net Tangible Assets (660,329) (796,718) (876,351) (984,374)