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CBRE Group, Inc (CBG)

38.31
-0.30 (-0.78%)
Range38.16 - 38.62
52 week27.49 - 39.77
Open38.49
Vol/Avg.1,621,030
Mkt cap12.72B
P/E25.06
EPS1.53
Book/share6.81
Short ratio1.40
PEG1.54
EPS est.0.46

CBG share information

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Market Data powered by QuoteMedia. Data delayed 15 minutes unless otherwise indicated. Filings and Fundamentals by Morningstar, Insiders by Vickers (USA) and SEDI(CDN), analyst ratings by Zacks.

CBG financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 435,722   768,974   670,938   428,852  
Short Term Investments 64,973   63,467   70,163   71,323  
Net Receivables 2,841,635   2,461,098   2,479,738   2,607,164  
Inventory -   -   -   -  
Other Current Assets 251,549   230,965   240,198   231,132  
Total Current Assets 3,593,879   3,524,504   3,461,037   3,338,471  
Long Term Investments 300,272   314,921   322,380   345,828  
Property Plant and Equipment 479,751   497,926   455,859   455,322  
Goodwill 2,267,009   2,333,821   2,314,943   2,334,972  
Intangible Assets 789,017   802,360   815,366   816,674  
Accumulated Amortization -   -   -   -  
Other Assets 195,732   173,573   160,369   180,504  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 7,625,660   7,647,105   7,529,954   7,471,771  
Liabilities
Current Liabilities
Accounts Payable 1,694,780   2,240,202   1,736,945   1,665,221  
Short/Current Long Term Debt 1,214,456   571,686   850,892   1,139,792  
Other Current Liabilities 63,753   63,746   89,172   70,951  
Total Current Liabilities 2,972,989   2,875,634   2,677,009   2,875,964  
Long Term Debt 1,734,294   1,852,416   2,084,213   1,831,641  
Other Liabilities 460,618   468,424   459,949   455,125  
Deferred Long Term Liability Charges 152,738   149,233   125,945   134,766  
Minority Interest 45,713   41,568   36,903   41,493  
Negative Goodwill -   -   -   -  
Total Liabilities 5,366,352   5,387,275   5,384,019   5,338,989  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock 3,330   3,330   3,328   3,321  
Retained Earnings 1,634,032   1,541,095   1,336,818   1,229,719  
Treasury Stock -   -   -   -  
Capital Surplus 1,052,496   1,039,425   1,022,986   1,010,837  
Other Stockholder Equity (430,550) (324,020) (217,197) (111,095)
Total Stockholder Equity 2,259,308   2,259,830   2,145,935   2,132,782  
Net Tangible Assets (796,718) (876,351) (984,374) (1,018,864)

CBG earnings

Date
Actual
Expected
Prev Yr Qtr
10/30/2012
0.26
0.33
0.24
7/31/2012
0.27
0.26
0.21
4/24/2012
0.14
0.13
0.13