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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
CBRE Group Balance Sheet 2011-2024 | CBRE
Annual Balance Sheet CBRE Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.78 B | -2 M | -769 M | 875 M | 796 M | 993 M | 1.25 B | 1.79 B | 2.14 B | 1.15 B | 1.42 B | 1.63 B | 1.63 B |
Long Term Debt |
2.8 B | 1.09 B | 1.54 B | 1.38 B | 1.76 B | 1.77 B | 2 B | 2.55 B | 2.65 B | 1.85 B | 1.87 B | 2.65 B | 2.61 B |
Long Term Debt Current |
242 M | 230 M | 232 M | 209 M | 169 M | 3.15 M | 8 K | 11 K | 34.4 M | 42.4 M | 42.2 M | 73.2 M | 67.8 M |
Total Non Current Liabilities |
- | - | - | 3.78 B | 3.49 B | 2.64 B | 2.8 B | 3.2 B | 3.26 B | 2.47 B | 2.46 B | 3.26 B | 3.12 B |
Total Current Liabilities |
8.24 B | 8.24 B | 8.42 B | 7.14 B | 6.44 B | 5.8 B | 4.61 B | 4.53 B | 4.99 B | 2.88 B | 2.61 B | 2.97 B | 2.68 B |
Total Liabilities |
13.5 B | 11.9 B | 12.7 B | 10.9 B | 9.92 B | 8.45 B | 7.4 B | 7.72 B | 8.26 B | 5.35 B | 5.06 B | 6.13 B | 5.8 B |
Deferred Revenue |
298 M | 276 M | 281 M | 162 M | 109 M | 82.2 M | - | - | - | - | - | - | - |
Retained Earnings |
9.19 B | 8.83 B | 8.37 B | 6.53 B | 5.79 B | 4.5 B | 3.35 B | 2.66 B | 2.09 B | 1.54 B | 1.06 B | 740 M | 424 M |
Total Assets |
22.5 B | 20.5 B | 22.1 B | 18 B | 16.2 B | 13.5 B | 11.5 B | 10.8 B | 11 B | 7.65 B | 7 B | 7.81 B | 7.22 B |
Cash and Cash Equivalents |
1.26 B | 1.32 B | 2.54 B | 1.9 B | 972 M | 777 M | 752 M | 763 M | 540 M | 741 M | 492 M | 1.09 B | 1.09 B |
Book Value |
9.07 B | 8.61 B | 9.36 B | 7.12 B | 6.27 B | 5.01 B | 4.08 B | 3.06 B | 2.76 B | 2.3 B | 1.94 B | 1.68 B | 1.42 B |
Total Shareholders Equity |
8.27 B | 7.85 B | 9.36 B | 7.08 B | 6.23 B | 4.94 B | 4.02 B | 3.01 B | 2.71 B | 2.26 B | 1.9 B | 1.54 B | 1.15 B |
All numbers in USD currency
Quarterly Balance Sheet CBRE Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.28 B | 3.27 B | 3.28 B | 2.8 B | 2.8 B | 2.06 B | 1.09 B | 1.09 B | 1.48 B | - | 1.53 B | 1.54 B | 1.84 B | 1.85 B | 1.85 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 2 B | 2 B | 2 B | 2 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 1.81 B | 1.81 B | 1.83 B | 1.83 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15.3 B | 14.3 B | 13.9 B | 13.5 B | 13.2 B | 12.8 B | 12.4 B | 11.9 B | 11.6 B | - | 11.9 B | 12.7 B | 11.3 B | 10.3 B | 9.59 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 9.92 B | 9.92 B | 9.92 B | 9.92 B | 8.45 B | 8.45 B | 8.45 B | 8.45 B | 7.54 B | 7.54 B | 7.54 B | 7.54 B | 7.72 B | 7.72 B | 7.72 B | 7.72 B | 8.26 B | 8.26 B | 8.26 B | 8.26 B | 5.27 B | 5.32 B | 5.35 B | 5.35 B | 5.06 B | 5.06 B | 5.06 B | 5.06 B | 6.13 B | 6.13 B | 6.13 B | 6.13 B | 5.8 B | 5.8 B | 5.8 B | 5.8 B |
Deferred Revenue |
329 M | 311 M | 304 M | 298 M | 263 M | 264 M | 262 M | 276 M | 314 M | - | 296 M | 281 M | 195 M | 197 M | 174 M | 162 M | 162 M | 162 M | 162 M | 109 M | 109 M | 109 M | 109 M | 82.2 M | 82.2 M | 82.2 M | 82.2 M | 101 M | 101 M | 101 M | 101 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
9.58 B | 9.38 B | 9.26 B | 9.19 B | 8.72 B | 9.01 B | 8.81 B | 8.83 B | 9.16 B | - | 8.76 B | 8.37 B | 7.67 B | 7.24 B | 6.8 B | 6.53 B | 6.53 B | 6.53 B | 6.53 B | 5.79 B | 5.79 B | 5.79 B | 5.79 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 740 M | 740 M | 740 M | 740 M | 424 M | 424 M | 424 M | 424 M |
Total Assets |
24.8 B | 23.5 B | 23 B | 22.5 B | 21.7 B | 21.7 B | 21 B | 20.5 B | 20.2 B | - | 21.1 B | 22.1 B | 19.7 B | 18.5 B | 17.2 B | 18 B | 18 B | 18 B | 18 B | 16.2 B | 16.2 B | 16.2 B | 16.2 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 11 B | 11 B | 11 B | 11 B | 7.57 B | 7.62 B | 7.65 B | 7.65 B | 7 B | 7 B | 7 B | 7 B | 7.81 B | 7.81 B | 7.81 B | 7.81 B | 7.22 B | 7.22 B | 7.22 B | 7.22 B |
Cash and Cash Equivalents |
1.02 B | 928 M | 1.04 B | 1.26 B | 1.35 B | 1.36 B | 1.32 B | 1.32 B | 1.22 B | 1.33 B | 1.79 B | 2.43 B | 2.88 B | 2.14 B | 1.91 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 972 M | 972 M | 972 M | 972 M | 777 M | 777 M | 777 M | 777 M | 752 M | 752 M | 752 M | 752 M | 763 M | 763 M | 763 M | 763 M | 540 M | 540 M | 540 M | 540 M | 741 M | 741 M | 741 M | 741 M | 492 M | 492 M | 492 M | 492 M | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B |
Book Value |
9.56 B | 9.19 B | 9.1 B | 9.07 B | 8.46 B | 8.89 B | 8.64 B | 8.61 B | 8.64 B | - | 9.28 B | 9.36 B | 8.4 B | 8.12 B | 7.66 B | 7.51 B | 7.51 B | 7.51 B | 7.51 B | 6.27 B | 6.27 B | 6.27 B | 6.27 B | 5.01 B | 5.01 B | 5.01 B | 5.01 B | 4.17 B | 4.17 B | 4.17 B | 4.17 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B |
Total Shareholders Equity |
8.69 B | 8.36 B | 8.26 B | 8.27 B | 8.46 B | 8.89 B | 8.64 B | 7.85 B | 8.64 B | 8.89 B | 9.28 B | 8.53 B | 8 B | 7.68 B | 7.23 B | 7.08 B | 7.08 B | 7.08 B | 7.08 B | 6.23 B | 6.23 B | 6.23 B | 6.23 B | 4.94 B | 4.94 B | 4.94 B | 4.94 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B |
All numbers in USD currency