CBRE Group, Inc. (CBG)

30.99
+0.81 (+3.15%)
Exchange
NYQ
Day Range
25.72 - 26.53
52 Week Range
22.74 - 38.76
Open
26.07
Avg. Vol
2,621,800
Market Cap
8.85B
Short ratio
3.31
PE ratio
16.68
PEG Ratio
0.89
Earnings Share
1.59

CBRE Group, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 552,601 613,167 507,547 402,433
Short Term Investments - - 63,885 69,682
Net Receivables 3,142,636 4,298,178 3,097,213 2,610,289
Inventory - - - -
Other Current Assets 391,659 393,878 311,002 260,552
Total Current Assets 4,086,896 5,305,223 3,979,647 3,342,956
Long Term Investments 220,533 217,943 307,984 301,879
Property Plant and Equipment 528,350 529,823 503,666 484,032
Goodwill 3,133,866 3,085,997 2,997,042 2,313,819
Intangible Assets 1,416,336 1,450,469 1,527,123 806,102
Accumulated Amortization - - - -
Other Assets 321,641 293,236 240,002 211,471
Deferred Long Term Asset Charges 127,513 135,252 - -
Total Assets 9,835,135 11,017,943 9,555,464 7,460,259
Liabilities
Current Liabilities
Accounts Payable 2,611,119 3,138,277 2,504,267 1,763,599
Short/Current Long Term Debt 1,034,455 1,785,225 1,031,118 760,006
Other Current Liabilities 50,846 70,655 68,878 71,169
Total Current Liabilities 3,696,420 4,994,157 3,604,263 2,594,774
Long Term Debt 2,635,045 2,645,111 3,538,308 2,218,725
Other Liabilities 551,438 519,244 473,927 460,313
Deferred Long Term Liability Charges 85,534 100,361 204,031 167,294
Minority Interest 49,103 46,418 43,846 43,936
Negative Goodwill - - - -
Total Liabilities 7,017,540 8,305,291 7,009,785 5,000,667
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 3,353 3,342 3,342 3,331
Retained Earnings 2,170,394 2,088,227 1,908,184 1,759,061
Treasury Stock - - - -
Capital Surplus 1,115,203 1,106,758 1,080,607 1,067,934
Other Stockholder Equity (471,355) (485,675) (446,454) (370,734)
Total Stockholder Equity 2,817,595 2,712,652 2,545,679 2,459,592
Net Tangible Assets (1,732,607) (1,823,814) (1,978,486) (660,329)