June Off to a Poor ...
Financial: Real Estate
CBRE Group Inc (CBG: NYSE)
$15.27 -0.32 | -2.05%
06/04/12 - 04:03 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.09B | 506.57M | 741.56M | 158.82M |
| Receivables | 1.86B | 1.43B | 1.25B | 962.41M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 99.20M | 67.18M | 48.87M | 515.92M |
| Total Current Assets | 3.55B | 2.26B | 2.27B | 1.92B |
| Property, Plant & Equipment, Gross | 671.58M | 528.42M | 639.09M | 472.02M |
| Accumulated Depreciation & Depletion | 376.10M | 340.02M | 299.95M | 264.04M |
| Property, Plant & Equipment, Net | 295.49M | 188.40M | 339.14M | 207.98M |
| Intangibles | 794.32M | 332.86M | 322.90M | 311.45M |
| Other Non-Current Assets | 750.88M | 1.01B | 800.87M | 995.15M |
| Total Non-Current Assets | 3.67B | 2.86B | 2.77B | 2.81B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.22B | 5.12B | 5.04B | 4.73B |
| Accounts Payable | 972.82M | 791.88M | 699.05M | 395.66M |
| Short Term Debt | 826.04M | 509.45M | 478.45M | 456.73M |
| Other Current Liabilities | 191.04M | 45.70M | 13.18M | 548.87M |
| Total Current Liabilities | 2.68B | 1.96B | 1.63B | 1.87B |
| Long Term Debt | 2.61B | 1.85B | 2.37B | 1.87B |
| Deferred Income Taxes | 228.90M | 78.31M | 73.46M | 0.00 |
| Other Non-Current Liabilities | 281.25M | 168.80M | 180.31M | 641.09M |
| Minority Interest | 51.16M | -44.34M | -60.98M | -54.20M |
| Total Non-Current Liabilities | 3.39B | 2.26B | 2.78B | 2.74B |
| Total Liabilities | 6.07B | 4.21B | 4.41B | 4.61B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.15B | 908.22M | 629.12M | 114.69M |
| Common Par | 3.28M | 3.24M | 3.22M | 2.62M |
| Additional Paid In Capital | 882.14M | 814.24M | 755.99M | 285.82M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 424.50M | 185.34M | -15.01M | -48.35M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -158.44M | -94.60M | -115.08M | -125.41M |
| Total Capitalization | 3.76B | 2.76B | 3.00B | 1.98B |
| Total Equity | 1.15B | 908.22M | 629.12M | 114.69M |
| Total Liabilities & Stock Equity | 7.22B | 5.12B | 5.04B | 4.73B |
| Total Common Shares Outstanding | 327.97M | 323.59M | 321.77M | 262.34M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 318.45M | 313.87M | 277.36M | 210.54M |
| Diluted Weighted Shares Outstanding | 323.72M | 319.02M | 280.00M | 210.54M |
| Number of Employees | 34000 | 31000 | 29000 | 30000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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- ProBlum Capital Partners
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Latest CBG Headlines from TheStreet
- CBRE Group Inc (CBG): Today's Featured Real Estate Loser 05.24.12 | 05:05 pm
- CBRE Group Inc Stock Downgraded (CBG) 05.14.12 | 04:05 am
- CBRE Group Inc (CBG): Today's Featured Real Estate Loser 05.07.12 | 05:05 pm
- Activist Shorts Austerity, Goes Long M&A 05.03.12 | 01:05 pm
- CB Richard Ellis Group's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.24.12 | 08:04 pm
- 4 Stocks With Upgrades: L-3, Ingersoll-Rand, Kimco, CBRE 02.10.12 | 10:02 am
- CBRE Group Inc Stock Upgraded (CBG) 02.10.12 | 06:02 am
- CB Richard Ellis Group's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.07.12 | 08:02 pm
- 5 Stock Strategies From Wall Street: Feb 7 (Update 1) 02.07.12 | 08:02 am
- CBRE Group Inc (CBG): Today's Featured Real Estate Loser 11.18.11 | 05:11 pm
Press Releases for CBG
- CBRE Group, Inc. Expands Its EMEA Business With Acquisition Of Affiliate In Turkey - Business Wire 06.01.12 | 04:06 pm
- CBRE Group, Inc. Announces CEO Succession Plan - Business Wire 05.08.12 | 05:05 pm
- CBRE Group, Inc. To Present At Financial Conference - Business Wire 05.08.12 | 11:05 am
- CBRE Group, Inc. Announces First-Quarter 2012 Earnings Conference Call And Webcast - Business Wire 04.17.12 | 06:04 am
- CBRE Group, Inc. Named Top Commercial Real Estate Brand For The 11th Straight Year - Business Wire 03.06.12 | 04:03 pm
- IAOP Names CBRE Group, Inc. Among Top Outsourcing Providers For Sixth Time - Business Wire 02.28.12 | 09:02 am
- CBRE Group, Inc. Reports Full-Year And Fourth-Quarter 2011 Results - Business Wire 02.07.12 | 04:02 pm
- CBRE Group, Inc. Selected To Provide Property Management And Leasing Services For 4.2 Million Sq. Ft. Houston Center - Business Wire 02.06.12 | 08:02 am
- Rebuilding Together Announces 17th Annual Kickoff To Rebuild To Impact Indianapolis Neighborhood - PR Newswire 02.03.12 | 04:02 am
- CBRE Group, Inc. Announces Fourth Quarter And Full Year 2011 Earnings Conference Call And Webcast - Business Wire 01.30.12 | 06:01 am
Partner Headlines for CBG
- Baron Funds Comments on CBRE Group Inc. - GuruFocus 05.24.12 | 04:05 pm
- Ariel Funds' John Rogers on JLL, CBG, MSG, CVC, GCI - GuruFocus 05.18.12 | 02:05 pm
- Ariel Funds' John Rogers on CBS, JLL, CBG, MSG, CVC, GCI - GuruFocus 05.18.12 | 02:05 pm
- Zacks Bull and Bear of the Day Highlights: CBRE Group, AAR, Target, Wal-Mart Stores and Costco Wholesale - Press Releases - Zacks 04.27.12 | 09:04 am
- CBRE Group, Inc. (CBG) - Bull of the Day - Zacks 04.27.12 | 01:04 am
- CBRE Group: #1 CRE Brand - Analyst Blog - Zacks 03.16.12 | 06:03 pm
- Top Stock Picks From John Rogers - Seeking Alpha 12.01.11 | 08:12 am
- CBRE Group Reports in Line - Analyst Blog - Zacks 10.28.11 | 10:10 am
- 'Citizen Kane' studio goes up for sale - Financial Times 09.27.11 | 11:09 pm
- Earnings Scorecard: CB Richard - Analyst Blog - Zacks 08.08.11 | 06:08 pm
