CBRE Group, Inc. (CBG)

24.49
+0.81 (+3.44%)
Exchange
NYQ
Day Range
23.80 - 24.43
52 Week Range
22.74 - 39.77
Open
23.98
Avg. Vol
2,737,140
Market Cap
8.12B
Short ratio
1.45
PE ratio
14.93
PEG Ratio
0.79
Earnings Share
1.63

CBRE Group, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 507,547 402,433 435,722 768,974
Short Term Investments 63,885 69,682 64,973 63,467
Net Receivables 3,097,213 2,610,289 2,841,635 2,461,098
Inventory - - - -
Other Current Assets 311,002 260,552 251,549 230,965
Total Current Assets 3,979,647 3,342,956 3,593,879 3,524,504
Long Term Investments 307,984 301,879 300,272 314,921
Property Plant and Equipment 503,666 484,032 479,751 497,926
Goodwill 2,997,042 2,313,819 2,267,009 2,333,821
Intangible Assets 1,527,123 806,102 789,017 802,360
Accumulated Amortization - - - -
Other Assets 240,002 211,471 195,732 173,573
Deferred Long Term Asset Charges - - - -
Total Assets 9,555,464 7,460,259 7,625,660 7,647,105
Liabilities
Current Liabilities
Accounts Payable 2,504,267 1,763,599 1,694,780 2,240,202
Short/Current Long Term Debt 1,031,118 760,006 1,214,456 571,686
Other Current Liabilities 68,878 71,169 63,753 63,746
Total Current Liabilities 3,604,263 2,594,774 2,972,989 2,875,634
Long Term Debt 3,538,308 2,218,725 1,734,294 1,852,416
Other Liabilities 473,927 460,313 460,618 468,424
Deferred Long Term Liability Charges 204,031 167,294 152,738 149,233
Minority Interest 43,846 43,936 45,713 41,568
Negative Goodwill - - - -
Total Liabilities 7,009,785 5,000,667 5,366,352 5,387,275
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 3,342 3,331 3,330 3,330
Retained Earnings 1,908,184 1,759,061 1,634,032 1,541,095
Treasury Stock - - - -
Capital Surplus 1,080,607 1,067,934 1,052,496 1,039,425
Other Stockholder Equity (446,454) (370,734) (430,550) (324,020)
Total Stockholder Equity 2,545,679 2,459,592 2,259,308 2,259,830
Net Tangible Assets (1,978,486) (660,329) (796,718) (876,351)