CBRE Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CBRE Group's balance sheet done over the years? Its assets were worth $22,548,000,000 last year, which is more than in the previous period. 60% of CBRE Group’s total assets is currently financed by debt. Its liabilities reached the amount of $13,481,000,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 7684884000 | 5.38B | 70.05% |
|---|---|---|---|
| 2015 | 11017943000 | 8.25B | 74.96% |
| 2016 | 10779587000 | 7.72B | 71.64% |
| 2017 | 11483830000 | 7.40B | 64.48% |
| 2018 | 13456793000 | 8.44B | 62.77% |
| 2019 | 16197196000 | 9.92B | 61.27% |
| 2020 | 18039143000 | 10.91B | 60.53% |
| 2021 | 22073491000 | 12.71B | 57.6% |
| 2022 | 20513389000 | 11.90B | 58.05% |
| 2023 | 22548000000 | 13.48B | 59.79% |
0HQP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.26B | 1.31B | 2.43B | 1.89B | 971.78M | 777.21M | 751.77M | 762.57M | 540.40M | 740.88M |
Short term investments | 0 | 1.31B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.46M |
Net receivables | 6.81B | 6.44B | 7.00B | 6.41B | 6.22B | 5.01B | 3.20B | 3.88B | 2.47B | 1.73B |
Inventory | 0 | -470.45M | -262.82M | -150.26M | -154.35M | -158.88M | -154.37M | -110.82M | -148.19M | 45.60M |
Other current assets | 1.58B | 557.00M | 371.65M | 293.32M | 276.31M | 245.61M | 1.49B | 179.65M | 2.29B | 894.65M |
Total current assets | 9.66B | 7.84B | 9.54B | 8.45B | 7.31B | 5.87B | 4.96B | 4.71B | 4.85B | 3.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.93B | 1.86B | 1.86B | 1.83B | 1.83B | 721.69M | 617.73M | 560.75M | 529.82M | 497.92M |
Goodwill | 5.12B | 4.86B | 4.99B | 3.82B | 3.75B | 3.65B | 3.25B | 2.98B | 3.08B | 2.33B |
Intangible assets | 2.08B | 2.19B | 2.40B | 1.36B | 1.37B | 1.44B | 1.39B | 1.41B | 1.45B | 802.36M |
Long term investments | 1.37B | 1.31B | 1.19B | 854.86M | 426.71M | 216.17M | 238.00M | 232.23M | 217.94M | 218.28M |
Other non-current assets | 2B | 2.15B | 1.90B | 1.61B | 1.41B | 1.49B | 915.35M | 775.77M | 746.44M | 569.53M |
Total non-current assets | 12.88B | 12.66B | 12.52B | 9.58B | 8.88B | 7.58B | 6.52B | 6.06B | 6.16B | 4.62B |
Total assets | 22.54B | 20.51B | 22.07B | 18.03B | 16.19B | 13.45B | 11.48B | 10.77B | 11.01B | 7.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 36M | 276.33M | 280.65M | 162.04M | 108.67M | 82.22M | -1.67B | -1.44B | -1.48B | -827.53M |
Short term debt | 933M | 625.84M | 1.27B | 1.38B | 977.17M | 1.32B | 910.79M | 1.25B | 1.78B | 548.45M |
Total current liabilities | 8.24B | 7.54B | 8.15B | 6.92B | 6.26B | 5.80B | 4.60B | 4.52B | 4.95B | 2.80B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.89B | 2.86B | 2.91B | 2.71B | 2.99B | 1.77B | 1.99B | 2.54B | 2.64B | 1.80B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.09B | -10.69B | 1.64B | 892.50M | 668.63M | -690.45M | 798.05M | 648.78M | 519.24M | 529.24M |
Total non-current liabilities | 5.23B | 4.36B | 4.56B | 3.99B | 3.66B | 2.64B | 2.79B | 3.19B | 3.29B | 2.57B |
Total liabilities | 13.48B | 11.90B | 12.71B | 10.91B | 9.92B | 8.44B | 7.40B | 7.72B | 8.25B | 5.38B |
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