CBRE Group, Inc. (0HQP.L)

USD 133.46

(-2.21%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.54 Billion 20.51 Billion 22.07 Billion 18.03 Billion 16.19 Billion 13.45 Billion
Total Current Assets 9.66 Billion 7.84 Billion 9.54 Billion 8.45 Billion 7.31 Billion 5.87 Billion
Cash And Short Term Investments 1.37 Billion 1.31 Billion 2.43 Billion 1.89 Billion 971.78 Million 777.21 Million
Cash and Cash Equivalents 1.37 Billion 1.31 Billion 2.43 Billion 1.89 Billion 971.78 Million 777.21 Million
Short Term Investments - 1.31 Billion - - - -
Net Receivables 7.28 Billion 6.44 Billion 7 Billion 6.41 Billion 6.22 Billion 5.01 Billion
Inventory - -470.45 Million -262.82 Million -150.26 Million -154.35 Million -158.88 Million
Other Current Assets -8.65 Billion 557 Million 371.65 Million 293.32 Million 276.31 Million 245.61 Million
Total Non-Current Assets 12.88 Billion 12.66 Billion 12.52 Billion 9.58 Billion 8.88 Billion 7.58 Billion
Net PPE 1.93 Billion 1.86 Billion 1.86 Billion 1.83 Billion 1.83 Billion 721.69 Million
Good Will And Intangible Assets 7.21 Billion 7.06 Billion 7.4 Billion 5.18 Billion 5.13 Billion 5.09 Billion
Good Will 5.12 Billion 4.86 Billion 4.99 Billion 3.82 Billion 3.75 Billion 3.65 Billion
Intangible Assets 2.08 Billion 2.19 Billion 2.4 Billion 1.36 Billion 1.37 Billion 1.44 Billion
Long-Term Investments 1.55 Billion 1.31 Billion 1.19 Billion 854.86 Million 426.71 Million 216.17 Million
Tax Assets 361 Million 265.55 Million 157.03 Million 91.52 Million 73.86 Million 51.7 Million
Other Non Current Assets 1.82 Billion 2.15 Billion 1.9 Billion 1.61 Billion 1.41 Billion 1.49 Billion
Other Assets - - - - - -
Total Liabilities 13.48 Billion 11.9 Billion 12.71 Billion 10.91 Billion 9.92 Billion 8.44 Billion
Total Current Liabilities 8.24 Billion 7.54 Billion 8.15 Billion 6.92 Billion 6.26 Billion 5.8 Billion
Account Payables 3.56 Billion 3.07 Billion 2.91 Billion 2.69 Billion 2.43 Billion 1.91 Billion
Tax Payables 217 Million 184.45 Million 246.03 Million 57.89 Million 30.2 Million 68.1 Million
Short Term Debt 969 Million 625.84 Million 1.27 Billion 1.38 Billion 977.17 Million 1.32 Billion
Deferred Revenue 298 Million 276.33 Million 280.65 Million 162.04 Million 108.67 Million 82.22 Million
Other Current Liabilities 3.41 Billion 3.56 Billion 3.67 Billion 2.68 Billion 2.73 Billion 2.46 Billion
Total Non Current Liabilities 5.23 Billion 4.36 Billion 4.56 Billion 3.99 Billion 3.66 Billion 2.64 Billion
Long-Term Debt 2.8 Billion 2.86 Billion 2.91 Billion 2.71 Billion 2.99 Billion 1.77 Billion
Deferred Revenue Non Current -6.11 Billion 11.9 Billion -405.25 Million 261.08 Million -34.59 Million 1.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.29 Billion -10.69 Billion 1.64 Billion 892.5 Million 668.63 Million -690.45 Million
Other Liabilities - - - - - -
Total Equity 9.06 Billion 8.6 Billion 9.35 Billion 7.12 Billion 6.27 Billion 5 Billion
Stock Holders Equity 8.26 Billion 7.85 Billion 8.52 Billion 7.07 Billion 6.23 Billion 4.93 Billion
Common Stock 3 Million 3.11 Million 3.32 Million 3.35 Million 3.34 Million 3.36 Million
Retained Earnings 9.18 Billion 8.83 Billion 8.36 Billion 6.53 Billion 5.79 Billion 4.5 Billion
Accumulated other comprehensive income -807 Million -982.78 Million -640.65 Million -529.72 Million -679.74 Million -718.26 Million
Common Stock Equity 8.26 Billion 7.85 Billion 8.52 Billion 7.07 Billion 6.23 Billion 4.93 Billion
Capital Lease Obligation 1.23 Billion 1.3 Billion 1.34 Billion 1.32 Billion 1.22 Billion -
Total Investments 1.55 Billion 1.31 Billion 1.19 Billion 854.86 Million 426.71 Million 216.17 Million
Total Debt 4.93 Billion 3.49 Billion 4.19 Billion 4.09 Billion 3.97 Billion 3.09 Billion
Net Debt 3.56 Billion 2.17 Billion 1.76 Billion 2.2 Billion 3 Billion 2.32 Billion

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