CBRE Group, Inc. (CBG)

32.15
-1.25 (-4.05%)
Exchange
NYQ
Day Range
29.42 - 30.82
52 Week Range
22.74 - 39.00
Open
30.60
Avg. Vol
3,433,380
Market Cap
9.89B
Short ratio
2.07
PE ratio
18.18
PEG Ratio
0.95
Earnings Share
1.63

CBRE Group, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 613,167 507,547 402,433 435,722
Short Term Investments - 63,885 69,682 64,973
Net Receivables 4,298,178 3,097,213 2,610,289 2,841,635
Inventory - - - -
Other Current Assets 393,878 311,002 260,552 251,549
Total Current Assets 5,305,223 3,979,647 3,342,956 3,593,879
Long Term Investments 217,943 307,984 301,879 300,272
Property Plant and Equipment 529,823 503,666 484,032 479,751
Goodwill 3,085,997 2,997,042 2,313,819 2,267,009
Intangible Assets 1,450,469 1,527,123 806,102 789,017
Accumulated Amortization - - - -
Other Assets 293,236 240,002 211,471 195,732
Deferred Long Term Asset Charges 135,252 - - -
Total Assets 11,017,943 9,555,464 7,460,259 7,625,660
Liabilities
Current Liabilities
Accounts Payable 3,138,277 2,504,267 1,763,599 1,694,780
Short/Current Long Term Debt 1,785,225 1,031,118 760,006 1,214,456
Other Current Liabilities 70,655 68,878 71,169 63,753
Total Current Liabilities 4,994,157 3,604,263 2,594,774 2,972,989
Long Term Debt 2,645,111 3,538,308 2,218,725 1,734,294
Other Liabilities 519,244 473,927 460,313 460,618
Deferred Long Term Liability Charges 100,361 204,031 167,294 152,738
Minority Interest 46,418 43,846 43,936 45,713
Negative Goodwill - - - -
Total Liabilities 8,305,291 7,009,785 5,000,667 5,366,352
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 3,342 3,342 3,331 3,330
Retained Earnings 2,088,227 1,908,184 1,759,061 1,634,032
Treasury Stock - - - -
Capital Surplus 1,106,758 1,080,607 1,067,934 1,052,496
Other Stockholder Equity (485,675) (446,454) (370,734) (430,550)
Total Stockholder Equity 2,712,652 2,545,679 2,459,592 2,259,308
Net Tangible Assets (1,823,814) (1,978,486) (660,329) (796,718)