CBRE Group, Inc.
NYSE:CBRE
120.35 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,371 | 1,318.29 | 2,430.951 | 1,896.188 | 971.781 | 777.219 | 751.774 | 762.576 | 540.403 | 740.884 | 491.912 | 1,089.297 | 1,093.182 | 506.574 | 741.557 | 158.823 | 342.874 | 244.476 | 449.289 | 256.896 | 163.881 | 79.701 | 57.45 |
| Short Term Investments
| 0 | 1,317.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.467 | 58.442 | 102.01 | 154.274 | 3.018 | 0.865 | 0.237 | 4.7 | 0.371 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,371 | 1,318.29 | 2,430.951 | 1,896.188 | 971.781 | 777.219 | 751.774 | 762.576 | 540.403 | 740.884 | 491.912 | 1,089.297 | 1,093.182 | 506.574 | 741.557 | 158.823 | 347.574 | 244.476 | 449.289 | 256.896 | 163.881 | 79.701 | 57.45 |
| Net Receivables
| 7,282 | 6,444.705 | 7,005.819 | 6,415.262 | 6,222.555 | 5,011.059 | 4,135.323 | 3,881.649 | 4,238.847 | 2,242.523 | 1,868.034 | 2,311.163 | 1,855.432 | 1,425.6 | 1,090.962 | 962.413 | 1,337.43 | 984.801 | 739.138 | 532.295 | 553.206 | 229.353 | 263.224 |
| Inventory
| 0 | -470.45 | -262.826 | -150.262 | -154.355 | -158.886 | -154.376 | -110.82 | -148.192 | 45.604 | 126.954 | 392.86 | 56.818 | 16.295 | 385.333 | 278.374 | 317.58 | 433.317 | 88.193 | 58.921 | 80.535 | 28.471 | 31.579 |
| Other Current Assets
| -8,653 | 557.009 | 371.656 | 293.321 | 276.319 | 245.611 | 227.421 | 179.656 | 220.956 | 84.401 | 67.452 | 52.695 | 464.468 | 47.871 | 48.873 | 515.923 | 358.246 | 549.419 | 16.327 | 15.583 | 41.36 | 8.415 | 8.493 |
| Total Current Assets
| 9,666 | 7,849.554 | 9,545.6 | 8,454.509 | 7,316.3 | 5,875.003 | 4,960.142 | 4,713.061 | 4,852.014 | 3,057.101 | 2,548.055 | 3,866.996 | 3,480.22 | 1,984.431 | 2,266.725 | 1,915.533 | 2,360.83 | 2,212.013 | 1,292.947 | 863.695 | 838.982 | 345.94 | 360.746 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,937 | 1,869.052 | 1,862.469 | 1,835.361 | 1,834.172 | 721.692 | 617.739 | 560.756 | 529.823 | 497.926 | 458.596 | 379.176 | 295.488 | 755.509 | 693.442 | 207.976 | 216.214 | 180.546 | 137.655 | 137.703 | 113.569 | 66.634 | 68.451 |
| Goodwill
| 5,129 | 4,868.382 | 4,995.175 | 3,821.609 | 3,753.493 | 3,652.309 | 3,254.74 | 2,981.392 | 3,085.997 | 2,333.821 | 2,290.474 | 1,889.602 | 1,828.407 | 1,323.801 | 1,306.372 | 1,251.823 | 2,174.71 | 2,188.352 | 880.179 | 821.508 | 819.558 | 577.137 | 609.543 |
| Intangible Assets
| 2,081 | 2,192.706 | 2,409.427 | 1,367.913 | 1,379.546 | 1,441.308 | 1,399.112 | 1,411.039 | 1,450.469 | 802.36 | 841.228 | 786.793 | 794.325 | 332.855 | 322.904 | 311.447 | 404.104 | 441.073 | 989.719 | 935.161 | 131.731 | 91.082 | 38.117 |
| Goodwill and Intangible Assets
| 7,210 | 7,061.088 | 7,404.602 | 5,189.522 | 5,133.039 | 5,093.617 | 4,653.852 | 4,392.431 | 4,536.466 | 3,136.181 | 3,131.702 | 2,676.395 | 2,622.732 | 1,656.656 | 1,629.276 | 1,563.27 | 2,578.814 | 2,629.425 | 989.719 | 935.161 | 951.289 | 668.219 | 647.66 |
| Long Term Investments
| 1,553 | 1,317.705 | 1,196.088 | 854.866 | 426.711 | 216.174 | 238.001 | 232.238 | 217.943 | 218.28 | 198.696 | 206.798 | 166.832 | 138.973 | 135.596 | 175 | 267 | 256 | 113 | 83.501 | 68.361 | 50.208 | 42.535 |
| Tax Assets
| 361 | 265.554 | 157.032 | 91.529 | 73.864 | 51.703 | 98.746 | 105.324 | 135.252 | 205.866 | 188.533 | 205.746 | 168.939 | 10.32 | 3.395 | 44.483 | 17.932 | 143.024 | 86.217 | 78.471 | 32.179 | 36.376 | 62.903 |
| Other Non-Current Assets
| 1,821 | 2,150.436 | 1,907.7 | 1,613.356 | 1,413.11 | 1,498.604 | 915.35 | 775.777 | 746.445 | 569.53 | 472.832 | 474.431 | 484.932 | 575.679 | 310.972 | 820.152 | 801.783 | 523.623 | 196.134 | 173.105 | 209.101 | 157.499 | 177.058 |
| Total Non-Current Assets
| 12,882 | 12,663.835 | 12,527.891 | 9,584.634 | 8,880.896 | 7,581.79 | 6,523.688 | 6,066.526 | 6,165.929 | 4,627.783 | 4,450.359 | 3,942.546 | 3,738.923 | 3,137.137 | 2,772.681 | 2,810.881 | 3,881.743 | 3,732.618 | 1,522.725 | 1,407.941 | 1,374.499 | 978.936 | 998.607 |
| Total Assets
| 22,548 | 20,513.389 | 22,073.491 | 18,039.143 | 16,197.196 | 13,456.793 | 11,483.83 | 10,779.587 | 11,017.943 | 7,684.884 | 6,998.414 | 7,809.542 | 7,219.143 | 5,121.568 | 5,039.406 | 4,726.414 | 6,242.573 | 5,944.631 | 2,815.672 | 2,271.636 | 2,213.481 | 1,324.876 | 1,359.353 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 3,562 | 3,078.781 | 2,916.331 | 2,692.939 | 2,436.084 | 1,919.827 | 1,674.287 | 1,446.438 | 1,484.119 | 827.53 | 817.519 | 584.738 | 972.824 | 791.876 | 0 | 395.658 | 493.804 | 480.852 | 254.085 | 185.877 | 338.661 | 181.6 | 151.1 |
| Short Term Debt
| 969 | 625.84 | 1,277.451 | 1,383.964 | 977.175 | 1,328.761 | 910.766 | 1,254.653 | 1,750.781 | 506.025 | 374.597 | 1,026.381 | 758.187 | 471.351 | 333.922 | 633.099 | 706.757 | 272.331 | 284.065 | 171.923 | 281.422 | 121.776 | 165.841 |
| Tax Payables
| 217 | 184.453 | 246.035 | 57.892 | 30.207 | 68.1 | 70.634 | 58.351 | 82.194 | 0 | 11.111 | 0 | 28.368 | 18.398 | 0 | 0 | 50.658 | 48.576 | 63.918 | 0 | 0 | 15.451 | 21.736 |
| Deferred Revenue
| 298 | 276.334 | 280.659 | 162.045 | 108.671 | 82.227 | -1,674.287 | -1,446.438 | -1,484.119 | -827.53 | -817.519 | -584.738 | -972.824 | -791.876 | 0 | 295.219 | 727.46 | 524.184 | 324.973 | 271.02 | 200.343 | 119.309 | 0 |
| Other Current Liabilities
| 3,414 | 3,560.742 | 3,679.337 | 2,689.665 | 2,738.86 | 2,469.419 | 3,695.855 | 3,270.749 | 3,208.932 | 2,301.493 | 1,984.381 | 1,663.022 | 1,688.034 | 810.101 | 1,295.119 | 548.869 | 500.34 | 628.646 | 274.68 | 180.268 | 12.991 | -15.451 | 106.924 |
| Total Current Liabilities
| 8,243 | 7,541.697 | 8,153.778 | 6,928.613 | 6,260.79 | 5,800.234 | 4,606.621 | 4,525.402 | 4,959.713 | 2,807.518 | 2,358.978 | 2,689.403 | 2,446.221 | 1,281.452 | 1,629.041 | 1,872.845 | 2,428.361 | 1,906.013 | 1,137.803 | 809.088 | 833.417 | 407.234 | 423.865 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 2,804 | 2,866.394 | 2,919.776 | 2,712.367 | 2,994.664 | 1,770.406 | 1,999.627 | 2,548.153 | 2,679.555 | 1,918.077 | 2,113.652 | 2,826.597 | 2,845.614 | 2,055.866 | 2,677.93 | 1,866.759 | 1,991.857 | 2,232.857 | 549.156 | 600.884 | 791.42 | 511.133 | 522.063 |
| Deferred Revenue Non-Current
| -6,113 | 11,907.657 | -405.258 | 261.088 | -34.593 | 1,459.276 | -114.017 | -70.719 | -100.361 | -149.233 | -160.777 | -191.962 | -228.896 | -78.306 | -73.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 255 | 282.073 | 405.258 | 124.485 | 34.593 | 107.425 | 114.017 | 70.719 | 100.361 | 149.233 | 160.777 | 191.962 | 228.896 | 78.306 | 73.462 | 0 | 0 | 80.603 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8,292 | -10,690.164 | 1,640.82 | 892.503 | 668.63 | -690.45 | 798.034 | 648.787 | 619.605 | 657.891 | 589.778 | 611.73 | 510.145 | 718.455 | -2,579.335 | 641.087 | 570.199 | 465.381 | 328.204 | 295.791 | 249.059 | 149.553 | 151.765 |
| Total Non-Current Liabilities
| 5,238 | 4,365.96 | 4,560.596 | 3,990.443 | 3,663.294 | 2,646.657 | 2,797.661 | 3,196.94 | 3,299.16 | 2,575.968 | 2,703.43 | 3,438.327 | 3,355.759 | 2,774.321 | 98.595 | 2,507.846 | 2,562.056 | 2,778.841 | 877.36 | 896.675 | 1,040.479 | 660.686 | 673.828 |
| Total Liabilities
| 13,481 | 11,907.657 | 12,714.374 | 10,919.056 | 9,924.084 | 8,446.891 | 7,404.282 | 7,722.342 | 8,258.873 | 5,383.486 | 5,062.408 | 6,127.73 | 5,801.98 | 4,055.773 | 4,255.111 | 4,380.691 | 4,990.417 | 4,684.854 | 2,015.163 | 1,705.763 | 1,873.896 | 1,067.92 | 1,097.693 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 9,188 | 8,832.943 | 8,366.631 | 6,530.057 | 5,793.149 | 4,504.684 | 3,443.007 | 2,656.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3 | 3.11 | 3.329 | 3.356 | 3.348 | 3.369 | 3.395 | 3.373 | 3.342 | 3.33 | 3.319 | 3.301 | 3.28 | 3.236 | 3.218 | 2.623 | 2.016 | 2.275 | 0.738 | 0.71 | 0.22 | 0.144 | 0.144 |
| Retained Earnings
| 9,188 | 8,832.943 | 8,366.631 | 6,530.057 | 5,793.149 | 4,504.684 | 3,348.385 | 2,656.906 | 2,088.227 | 1,541.095 | 1,056.592 | 740.054 | 424.499 | 185.337 | -15.008 | -48.349 | 963.53 | 602.086 | 283.515 | 66.174 | 1.449 | 36.153 | 17.426 |
| Accumulated Other Comprehensive Income/Loss
| -807 | -982.78 | -640.659 | -529.726 | -679.748 | -718.269 | -552.858 | -791.018 | -485.675 | -324.02 | -146.123 | -165.044 | -158.439 | -94.602 | -115.077 | -125.413 | -17.564 | -33.126 | -40.696 | -20.737 | -23.78 | -18.998 | 0.296 |
| Other Total Stockholders Equity
| -9,305 | -8,832.943 | -7,567.739 | -5,455.418 | -4,677.205 | -3,355.671 | -2,222.499 | -1,511.68 | 1,106.758 | 1,039.425 | 981.997 | 960.9 | 882.141 | 814.244 | 755.989 | 285.825 | 40.561 | 610.406 | 550.128 | 513.801 | 355.04 | 234.042 | 239.498 |
| Total Shareholders Equity
| 8,267 | 7,853.273 | 8,528.193 | 7,078.326 | 6,232.693 | 4,938.797 | 4,019.43 | 3,014.487 | 2,712.652 | 2,259.83 | 1,895.785 | 1,539.211 | 1,151.481 | 908.215 | 629.122 | 114.686 | 988.543 | 1,181.641 | 793.685 | 559.948 | 332.929 | 251.341 | 257.364 |
| Total Equity
| 9,067 | 8,605.732 | 9,359.117 | 7,120.087 | 6,273.112 | 5,009.902 | 4,079.548 | 3,057.245 | 2,759.07 | 2,301.398 | 1,936.006 | 1,681.812 | 1,417.163 | 1,065.795 | 784.295 | 345.723 | 1,252.156 | 1,259.777 | 800.509 | 565.873 | 339.585 | 256.956 | 261.66 |
| Total Liabilities & Shareholders Equity
| 22,548 | 20,513.389 | 22,073.491 | 18,039.143 | 16,197.196 | 13,456.793 | 11,483.83 | 10,779.587 | 11,017.943 | 7,684.884 | 6,998.414 | 7,809.542 | 7,219.143 | 5,121.568 | 5,039.406 | 4,726.414 | 6,242.573 | 5,944.631 | 2,815.672 | 2,271.636 | 2,213.481 | 1,324.876 | 1,359.353 |