CBRE GROUP INC - A (CBRE)
US12504L1098 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.26B | 1.32B | 2.43B | 1.90B | 972.00M | |||
| Receivables | 7.65B | 6.25B | 6.84B | 6.22B | 5.88B | |||
| Inventories | 0.00 | 193.00M | 96.00M | 55.00M | 15.00M | |||
| Other Current Assets | 754.00M | 762.00M | 718.00M | 676.00M | 667.00M | |||
| Total Current Assets | 9.67B | 8.53B | 10.08B | 8.85B | 7.53B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.15B | 1.96B | 1.97B | 1.95B | 1.93B | |||
| Investments And Advances | 1.37B | 1.32B | 1.20B | 456.00M | 435.00M | |||
| Goodwill | 5.13B | 4.87B | 5.00B | 3.82B | 3.75B | |||
| Intangibles | 2.08B | 2.19B | 2.41B | 1.37B | 1.38B | |||
| Other Non-Current Assets | 2.00B | 1.46B | 1.24B | 1.40B | 826.00M | |||
| Total Non-Current Assets | 12.88B | 11.98B | 11.99B | 9.19B | 8.66B | |||
| TOTAL ASSETS | 22.55B | 20.51B | 22.07B | 18.04B | 16.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 682.00M | 669.00M | 1.31B | 1.39B | 982.00M | |||
| Current Portion Of LT Debt. | 45.00M | 461.00M | 38.00M | 41.00M | 37.00M | |||
| Accrued Expenses | 3.26B | 3.38B | 3.47B | 2.68B | 2.76B | |||
| Accounts Payable | 3.56B | 3.08B | 2.92B | 2.69B | 2.44B | |||
| Other Current Liabilities | 697.00M | 654.00M | 688.00M | 341.00M | 226.00M | |||
| Total Current Liabilities | 8.24B | 8.24B | 8.42B | 7.14B | 6.44B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.88B | 1.14B | 1.61B | 1.46B | 1.82B | |||
| Deferred Taxes/Income | 255.00M | 282.00M | 405.00M | 124.00M | 35.00M | |||
| Other Non-Current Liabilities | 2.11B | 2.24B | 2.28B | 1.81B | 1.63B | |||
| Total Non-Current Liabilities | 6.04B | 4.42B | 5.13B | 3.82B | 3.53B | |||
| TOTAL LIABILITIES | 14.28B | 12.66B | 13.54B | 10.96B | 9.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.19B | 8.83B | 8.37B | 6.53B | 5.79B | |||
| Additional Paid In Capital | 0.00 | 0.00 | 799.00M | 1.07B | 1.12B | |||
| Minority Interest | 759.00M | 735.00M | 826.00M | 423.00M | 31.00M | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Other Shareholders' Equity | -924.00M | -983.00M | -641.00M | -530.00M | -680.00M | |||
| Shares Outstanding | 304.89M | 311.00M | 333.00M | 336.00M | 335.00M | |||
| Tangible Book Value per Share | 3.47 | 2.55 | 3.38 | 5.62 | 3.28 | |||
| Total Shareholders' Equity | 8.27B | 7.85B | 8.53B | 7.08B | 6.23B | |||
| TOTAL LIABILITIES AND EQUITY | 22.55B | 20.51B | 22.07B | 18.04B | 16.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.23 | 0.34 | 0.40 | 0.45 | |||
| Current Ratio | 1.17 | 1.03 | 1.20 | 1.24 | 1.17 | |||
| Return On Assets (ROA) | 4.37% | 6.86% | 8.32% | 4.17% | 7.92% | |||
| Return On Equity (ROE) | 11.93% | 17.92% | 21.54% | 10.62% | 20.57% | |||
| Return On Invested Capital (ROIC) | 6.05% | 8.52% | 8.70% | 6.82% | 10.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.61% | 9.49% | 10.39% | 8.07% | 11.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.92% | 24.18% | 25.39% | 16.13% | 23.85% | |||
All data in USD