CBRE Group, Inc. (CBG)

38.95
+0.38 (+1.01%)
Exchange
NYQ
Day Range
37.50 - 38.26
52 Week Range
27.49 - 39.77
Open
37.69
Avg. Vol
1,573,620
Market Cap
12.61B
Short ratio
2.40
PE ratio
24.83
PEG Ratio
1.45
Earnings Share
1.53

CBRE Group, Inc. 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)