CBRE Group, Inc.
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments.
Real Estate - Services
US, Dallas [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,039.00 | 5,121.00 | 7,219.00 | 7,809.00 | 6,998.00 | 7,684.00 | 11,017.00 | 10,779.00 | 11,483.00 | 13,456.00 | 16,197.00 | 18,039.00 | 22,073.00 | 20,513.00 | 22,548.00 | |
|
Current
|
2,266.00 | 1,984.00 | 3,480.00 | 3,866.00 | 2,548.00 | 3,057.00 | 4,852.00 | 4,713.00 | 4,960.00 | 5,875.00 | 7,316.00 | 8,454.00 | 9,545.00 | 7,849.00 | 9,666.00 | |
| Cash And Equivalents | 741.00 | 506.00 | 1,093.00 | 1,089.00 | 491.00 | 740.00 | 540.00 | 762.00 | 751.00 | 777.00 | 971.00 | 1,896.00 | 2,430.00 | 1,318.00 | 1,371.00 | |
| Assets | 5,039.00 | 5,121.00 | 7,219.00 | 7,809.00 | 6,998.00 | 7,684.00 | 11,017.00 | 10,779.00 | 11,483.00 | 13,456.00 | 16,197.00 | 18,039.00 | 22,073.00 | 20,513.00 | 22,548.00 | |
| Accounts Receivables (AR) | - - | -180.00 | -55.00 | -156.00 | -76.00 | -401.00 | -316.00 | -331.00 | -900.00 | -773.00 | -1,176.00 | -105.00 | -872.00 | -503.00 | -81.00 | |
| Inventory | 385.00 | 16.00 | 56.00 | 392.00 | 126.00 | 45.00 | -148.00 | -110.00 | -154.00 | -158.00 | -154.00 | -150.00 | -262.00 | -470.00 | - - | |
| Short Term Investments | - - | 3.00 | 154.00 | 102.00 | 58.00 | 63.00 | - - | - - | - - | - - | - - | - - | - - | 1,317.00 | - - | |
| Other Current Assets | 48.00 | 47.00 | 464.00 | 52.00 | 67.00 | 84.00 | 220.00 | 179.00 | 227.00 | 245.00 | 276.00 | 293.00 | 371.00 | 557.00 | -8,653.00 | |
|
Non Current
|
2,772.00 | 3,137.00 | 3,738.00 | 3,942.00 | 4,450.00 | 4,627.00 | 6,165.00 | 6,066.00 | 6,523.00 | 7,581.00 | 8,880.00 | 9,584.00 | 12,527.00 | 12,663.00 | 12,882.00 | |
| Property, Plant, Equipment (Net) | 693.00 | 755.00 | 295.00 | 379.00 | 458.00 | 497.00 | 529.00 | 560.00 | 617.00 | 721.00 | 1,834.00 | 1,835.00 | 1,862.00 | 1,869.00 | 1,937.00 | |
|
Intangible Assets
|
322.00 | 332.00 | 794.00 | 786.00 | 841.00 | 802.00 | 1,450.00 | 1,411.00 | 1,399.00 | 1,441.00 | 1,379.00 | 1,367.00 | 2,409.00 | 2,192.00 | 2,081.00 | |
| Goodwill | 1,306.00 | 1,323.00 | 1,828.00 | 1,889.00 | 2,290.00 | 2,333.00 | 3,085.00 | 2,981.00 | 3,254.00 | 3,652.00 | 3,753.00 | 3,821.00 | 4,995.00 | 4,868.00 | 5,129.00 | |
| Long Term Investments | 135.00 | 138.00 | 166.00 | 206.00 | 198.00 | 218.00 | 217.00 | 232.00 | 238.00 | 216.00 | 426.00 | 854.00 | 1,196.00 | 1,317.00 | 1,553.00 | |
| Other Non Current Assets | 310.00 | 575.00 | 484.00 | 474.00 | 472.00 | 569.00 | 746.00 | 775.00 | 915.00 | 1,498.00 | 1,413.00 | 1,613.00 | 1,907.00 | 2,150.00 | 1,821.00 | |
| Liabilities | 4,255.00 | 4,055.00 | 5,801.00 | 6,127.00 | 5,062.00 | 5,383.00 | 8,258.00 | 7,722.00 | 7,404.00 | 8,446.00 | 9,924.00 | 10,919.00 | 12,714.00 | 11,907.00 | 13,481.00 | |
|
Current
|
1,629.00 | 1,281.00 | 2,446.00 | 2,689.00 | 2,358.00 | 2,807.00 | 4,959.00 | 4,525.00 | 4,606.00 | 5,800.00 | 6,260.00 | 6,928.00 | 8,153.00 | 7,541.00 | 8,243.00 | |
| Accounts Payable | -11.00 | 45.00 | -62.00 | 43.00 | 40.00 | 31.00 | 177.00 | 2.00 | 171.00 | 273.00 | 306.00 | 105.00 | 104.00 | 64.00 | 22.00 | |
| Short Term Debt | 333.00 | 471.00 | 758.00 | 1,026.00 | 374.00 | 506.00 | 1,750.00 | 1,254.00 | 910.00 | 1,328.00 | 977.00 | 1,383.00 | 1,277.00 | 625.00 | 969.00 | |
| Deferred Revenue | - - | -791.00 | -972.00 | -584.00 | -817.00 | -827.00 | -1,484.00 | -1,446.00 | -1,674.00 | 82.00 | 108.00 | 162.00 | 280.00 | 276.00 | 298.00 | |
| Tax Payable | - - | 18.00 | 28.00 | - - | 11.00 | - - | 82.00 | 58.00 | 70.00 | 68.00 | 30.00 | 57.00 | 246.00 | 184.00 | 217.00 | |
| Other Current Liabilities | 1,295.00 | 810.00 | 1,688.00 | 1,663.00 | 1,984.00 | 2,301.00 | 3,208.00 | 3,270.00 | 3,695.00 | 2,469.00 | 2,738.00 | 2,689.00 | 3,679.00 | 3,560.00 | 3,414.00 | |
|
Non Current
|
98.00 | 2,774.00 | 3,355.00 | 3,438.00 | 2,703.00 | 2,575.00 | 3,299.00 | 3,196.00 | 2,797.00 | 2,646.00 | 3,663.00 | 3,990.00 | 4,560.00 | 4,365.00 | 5,238.00 | |
| Long Term Debt | 2,677.00 | 2,055.00 | 2,845.00 | 2,826.00 | 2,113.00 | 1,918.00 | 2,679.00 | 2,548.00 | 1,999.00 | 1,770.00 | 2,994.00 | 2,712.00 | 2,919.00 | 2,866.00 | 2,804.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,226.00 | 1,325.00 | 1,348.00 | 1,309.00 | 1,233.00 | |
| Deferred Non Current Tax Liabilities | 73.00 | 78.00 | 228.00 | 191.00 | 160.00 | 149.00 | 100.00 | 70.00 | 114.00 | 107.00 | 34.00 | 124.00 | 405.00 | 282.00 | 255.00 | |
| Other Non Current Liabilities | -2,579.00 | 718.00 | 510.00 | 611.00 | 589.00 | 657.00 | 619.00 | 648.00 | 798.00 | -690.00 | 668.00 | 892.00 | 1,640.00 | -10,690.00 | 8,292.00 | |
| Equity | 784.00 | 1,065.00 | 1,417.00 | 1,681.00 | 1,936.00 | 2,301.00 | 2,759.00 | 3,057.00 | 4,079.00 | 5,009.00 | 6,273.00 | 7,120.00 | 9,359.00 | 8,605.00 | 9,067.00 | |
| Stockholders' Equity | 629.00 | 908.00 | 1,151.00 | 1,539.00 | 1,895.00 | 2,259.00 | 2,712.00 | 3,014.00 | 4,019.00 | 4,938.00 | 6,232.00 | 7,078.00 | 8,528.00 | 7,853.00 | 8,267.00 | |
| Retained Earnings | -15.00 | 185.00 | 424.00 | 740.00 | 1,056.00 | 1,541.00 | 2,088.00 | 2,656.00 | 3,348.00 | 4,504.00 | 5,793.00 | 6,530.00 | 8,366.00 | 8,832.00 | 9,188.00 | |
| Common Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5,793.00 | 6,530.00 | 8,366.00 | 8,832.00 | 9,188.00 | |
| Profit | 33.00 | 200.00 | 239.00 | 315.00 | 316.00 | 484.00 | 547.00 | 571.00 | 691.00 | 1,063.00 | 1,282.00 | 751.00 | 1,837.00 | 1,407.00 | 986.00 | |
| Dividends | -13.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 155.00 | 157.00 | 265.00 | 142.00 | 40.00 | 41.00 | 46.00 | 42.00 | 60.00 | 71.00 | 40.00 | 41.00 | 830.00 | 752.00 | 800.00 | |
| Other Stockholders' Equity | 755.00 | 814.00 | 882.00 | 960.00 | 981.00 | 1,039.00 | 1,106.00 | 1,145.00 | 1,220.00 | 1,149.00 | -4,677.00 | -5,455.00 | -7,567.00 | -8,832.00 | -9,305.00 | |
| Loss Other Compr. Income | -115.00 | -94.00 | -158.00 | -165.00 | -146.00 | -324.00 | -485.00 | -791.00 | -552.00 | -718.00 | -679.00 | -529.00 | -640.00 | -982.00 | -807.00 |