CBRE Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-27 | 2022-03-01 | 2021-02-24 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-15 | 2005-03-15 | 2004-03-30 | 2003-03-25 | 2002-03-27 |
| Total Current Assets | 9666000000 | 7849554000 | 9545600000 | 8454509000 | 7316300000 | 5875003000 | 4960142000 | 4713061000 | 4852014000 | 3057101000 | 2548055000 | 3866996000 | 3480220000 | 1984431000 | 2266725000 | 1915533000 | 2360830000 | 2212013000 | 1292947000 | 863695000 | 838982000 | 345940000 | 360746000 |
| Cash and Short Term Investments | 1371000000 | 1318290000 | 2430951000 | 1896188000 | 971781000 | 777219000 | 751774000 | 762576000 | 540403000 | 740884000 | 491912000 | 1089297000 | 1093182000 | 506574000 | 741557000 | 158823000 | 347574000 | 244476000 | 449289000 | 256896000 | 163881000 | 79701000 | 57450000 |
| Cash & Equivalents | 1371000000 | 1318290000 | 2430951000 | 1896188000 | 971781000 | 777219000 | 751774000 | 762576000 | 540403000 | 740884000 | 491912000 | 1089297000 | 1093182000 | 506574000 | 741557000 | 158823000 | 342874000 | 244476000 | 449289000 | 256896000 | 163881000 | 79701000 | 57450000 |
| Short Term Investments | 0 | 1317705000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63467000 | 58442000 | 102010000 | 154274000 | 3018000 | 865000 | 237000 | 4700000 | 371000 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7282000000 | 6444705000 | 7005819000 | 6415262000 | 6222555000 | 5011059000 | 4135323000 | 3881649000 | 4238847000 | 2242523000 | 1868034000 | 2311163000 | 1855432000 | 1425600000 | 1090962000 | 962413000 | 1337430000 | 984801000 | 739138000 | 532295000 | 553206000 | 229353000 | 263224000 |
| Inventory | 0 | -470450000 | -262826000 | -150262000 | -154355000 | -158886000 | -154376000 | -110820000 | -148192000 | 45604000 | 126954000 | 392860000 | 56818000 | 16295000 | 385333000 | 278374000 | 317580000 | 433317000 | 88193000 | 58921000 | 80535000 | 28471000 | 31579000 |
| Other Current Assets | 1013000000 | 557009000 | 371656000 | 293321000 | 276319000 | 245611000 | 227421000 | 179656000 | 220956000 | 28090000 | 61155000 | 73676000 | 474788000 | 35962000 | 48873000 | 515923000 | 358246000 | 549419000 | 16327000 | 15583000 | 41360000 | 8415000 | 8493000 |
| Total Assets | 22548000000 | 20513389000 | 22073491000 | 18039143000 | 16197196000 | 13456793000 | 11483830000 | 10779587000 | 11017943000 | 7684884000 | 6998414000 | 7809542000 | 7219143000 | 5121568000 | 5039406000 | 4726414000 | 6242573000 | 5944631000 | 2815672000 | 2271636000 | 2213481000 | 1324876000 | 1359353000 |
| Total Non-Current Assets | 12882000000 | 12663835000 | 12527891000 | 9584634000 | 8880896000 | 7581790000 | 6523688000 | 6066526000 | 6165929000 | 4627783000 | 4450359000 | 3942546000 | 3738923000 | 3137137000 | 2772681000 | 2810881000 | 3881743000 | 3732618000 | 1522725000 | 1407941000 | 1374499000 | 978936000 | 998607000 |
| Property, Plant and Equipment | 1937000000 | 1869052000 | 1862469000 | 1835361000 | 1834172000 | 721692000 | 617739000 | 560756000 | 529823000 | 497926000 | 458596000 | 379176000 | 295488000 | 755509000 | 693442000 | 207976000 | 216214000 | 180546000 | 137655000 | 137703000 | 113569000 | 66634000 | 68451000 |
| Goodwill and Intangible Assets | 7210000000 | 7061088000 | 7404602000 | 5189522000 | 5133039000 | 5093617000 | 4653852000 | 4392431000 | 4536466000 | 3136181000 | 3131702000 | 2676395000 | 2622732000 | 1656656000 | 1629276000 | 1563270000 | 2578814000 | 2629425000 | 989719000 | 935161000 | 951289000 | 668219000 | 647660000 |
| Goodwill | 5129000000 | 4868382000 | 4995175000 | 3821609000 | 3753493000 | 3652309000 | 3254740000 | 2981392000 | 3085997000 | 2333821000 | 2290474000 | 1889602000 | 1828407000 | 1323801000 | 1306372000 | 1251823000 | 2174710000 | 2188352000 | 880179000 | 821508000 | 819558000 | 577137000 | 609543000 |
| Intangible Assets | 2081000000 | 2192706000 | 2409427000 | 1367913000 | 1379546000 | 1441308000 | 1399112000 | 1411039000 | 1450469000 | 802360000 | 841228000 | 786793000 | 794325000 | 332855000 | 322904000 | 311447000 | 404104000 | 441073000 | 989719000 | 935161000 | 131731000 | 91082000 | 38117000 |
| Long Term Investments | 1553000000 | 1317705000 | 1196088000 | 854866000 | 426711000 | 216174000 | 238001000 | 232238000 | 217943000 | 218280000 | 198696000 | 206798000 | 166832000 | 138973000 | 135596000 | 175000000 | 267000000 | 256000000 | 113000000 | 83501000 | 68361000 | 50208000 | 42535000 |
| Other Long Term Assets | 2182000000 | 2415990000 | 2064732000 | 1704885000 | 1486974000 | 1550307000 | 1014096000 | 881101000 | 881697000 | 775396000 | 661365000 | 680177000 | 653871000 | 585999000 | 314367000 | 864635000 | 819715000 | 666647000 | 282351000 | 251576000 | 241280000 | 193875000 | 239961000 |
| Total Current Liabilities | 8243000000 | 7541697000 | 8153778000 | 6928613000 | 6260790000 | 5800234000 | 4606621000 | 4525402000 | 4959713000 | 2807518000 | 2358978000 | 2689403000 | 2446221000 | 1281452000 | 1629041000 | 1872845000 | 2428361000 | 1906013000 | 1137803000 | 809088000 | 833417000 | 407234000 | 423865000 |
| Accounts Payable | 3562000000 | 3078781000 | 2916331000 | 2692939000 | 2436084000 | 1919827000 | 1674287000 | 1446438000 | 1484119000 | 827530000 | 817519000 | 584738000 | 972824000 | 791876000 | 0 | 395658000 | 493804000 | 480852000 | 254085000 | 185877000 | 338661000 | 181600000 | 151100000 |
| Notes Payable/Short Term Debt | 969000000 | 625840000 | 1277451000 | 1383964000 | 977175000 | 1328761000 | 910766000 | 1254653000 | 1750781000 | 506025000 | 374597000 | 1026381000 | 758187000 | 471351000 | 333922000 | 633099000 | 706757000 | 272331000 | 284065000 | 171923000 | 281422000 | 121776000 | 165841000 |
| Tax Payables | 217000000 | 184453000 | 246035000 | 57892000 | 30207000 | 68100000 | 70634000 | 58351000 | 82194000 | 0 | 11111000 | 0 | 28368000 | 18398000 | 0 | 0 | 50658000 | 48576000 | 63918000 | 0 | 0 | 15451000 | 21736000 |
| Deferred Revenue | 298000000 | 276334000 | 280659000 | 162045000 | 108671000 | 82227000 | -1674287000 | -1446438000 | -1484119000 | -827530000 | -817519000 | -584738000 | -972824000 | -791876000 | 0 | 295219000 | 727460000 | 524184000 | 324973000 | 271020000 | 200343000 | 119309000 | 0 |
| Other Current Liabilities | 3197000000 | 3376289000 | 3433302000 | 2631773000 | 2708653000 | 2401319000 | 3625221000 | 3212398000 | 3126738000 | 2301493000 | 1973270000 | 1663022000 | 1659666000 | 791703000 | 1295119000 | 548869000 | 449682000 | 580070000 | 210762000 | 180268000 | 12991000 | -30902000 | 85188000 |
| Total Liabilities | 13481000000 | 11907657000 | 12714374000 | 10919056000 | 9924084000 | 8446891000 | 7404282000 | 7722342000 | 8258873000 | 5383486000 | 5062408000 | 6127730000 | 5801980000 | 4055773000 | 4255111000 | 4380691000 | 4990417000 | 4684854000 | 2015163000 | 1705763000 | 1873896000 | 1067920000 | 1097693000 |
| Total Non-Current Liabilities | 5238000000 | 4365960000 | 4560596000 | 3990443000 | 3663294000 | 2646657000 | 2797661000 | 3196940000 | 3299160000 | 2575968000 | 2703430000 | 3438327000 | 3355759000 | 2774321000 | 98595000 | 2507846000 | 2562056000 | 2778841000 | 877360000 | 896675000 | 1040479000 | 660686000 | 673828000 |
| Total Long Term Debt | 2804000000 | 2866394000 | 2919776000 | 2712367000 | 2994664000 | 1770406000 | 1999627000 | 2548153000 | 2679555000 | 1918077000 | 2113652000 | 2826597000 | 2845614000 | 2055866000 | 2677930000 | 1866759000 | 1991857000 | 2232857000 | 549156000 | 600884000 | 791420000 | 511133000 | 522063000 |
| Deferred Tax Liabilities Non-Current | 255000000 | 282073000 | 405258000 | 124485000 | 34593000 | 107425000 | 114017000 | 70719000 | 100361000 | 149233000 | 160777000 | 191962000 | 228896000 | 78306000 | 73462000 | 0 | 0 | 80603000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 2179000000 | 1217493000 | 1235562000 | 1153591000 | 634037000 | 768826000 | 684017000 | 578068000 | 519244000 | 508658000 | 429001000 | 419768000 | 281249000 | 640149000 | -2652797000 | 641087000 | 570199000 | 465381000 | 328204000 | 295791000 | 249059000 | 149553000 | 151765000 |
| Total Equity | 9067000000 | 8605732000 | 9359117000 | 7120087000 | 6273112000 | 5009902000 | 4019430000 | 3014487000 | 2712652000 | 2259830000 | 1895785000 | 1539211000 | 1151481000 | 908215000 | 629122000 | 114686000 | 988543000 | 1181641000 | 793685000 | 559948000 | 332929000 | 251341000 | 257364000 |
| Non-Controlling Interest | 800000000 | 752459000 | 830924000 | 41761000 | 40419000 | 71105000 | 60118000 | 42758000 | 46418000 | 41568000 | 40221000 | 142601000 | 265682000 | 157580000 | 155173000 | 231037000 | 263613000 | 78136000 | 6824000 | 5925000 | 6656000 | 5615000 | 4296000 |
| Total Stockholders' Equity | 8267000000 | 7853273000 | 8528193000 | 7078326000 | 6232693000 | 4938797000 | 4019430000 | 3014487000 | 2712652000 | 2259830000 | 1895785000 | 1539211000 | 1151481000 | 908215000 | 629122000 | 114686000 | 988543000 | 1181641000 | 793685000 | 559948000 | 332929000 | 251341000 | 257364000 |
| Retained Earnings (Accumulated Deficit) | 9188000000 | 8832943000 | 8366631000 | 6530057000 | 5793149000 | 4504684000 | 3348385000 | 2656906000 | 2088227000 | 1541095000 | 1056592000 | 740054000 | 424499000 | 185337000 | -15008000 | -48349000 | 963530000 | 602086000 | 283515000 | 66174000 | 1449000 | 36153000 | 17426000 |
| Accumulated Other Comprehensive Income/(Loss) | -807000000 | -982780000 | -640659000 | -529726000 | -679748000 | -718269000 | -552858000 | -791018000 | -485675000 | -324020000 | -146123000 | -165044000 | -158439000 | -94602000 | -115077000 | -125413000 | -17564000 | -33126000 | -40696000 | -20737000 | -23780000 | -18998000 | 296000 |
| Common Stock | 3000000 | 3110000 | 3329000 | 3356000 | 3348000 | 3369000 | 3395000 | 3373000 | 3342000 | 3330000 | 3319000 | 3301000 | 3280000 | 3236000 | 3218000 | 2623000 | 2016000 | 2275000 | 738000 | 710000 | 220000 | 144000 | 144000 |
| Additional Paid in Capital | -117000000 | 0 | 798892000 | 1074639000 | 1115944000 | 1149013000 | 1220508000 | 1145226000 | 1106758000 | 1039425000 | 981997000 | 960900000 | 882141000 | 814244000 | 755989000 | 285825000 | 40561000 | 610406000 | 550128000 | 513801000 | 355040000 | 234042000 | 243794000 |
| Total Liabilities & Shareholders' Equity | 22548000000 | 20513389000 | 22073491000 | 18039143000 | 16197196000 | 13456793000 | 11483830000 | 10779587000 | 11017943000 | 7684884000 | 6998414000 | 7809542000 | 7219143000 | 5121568000 | 5039406000 | 4726414000 | 6242573000 | 5944631000 | 2815672000 | 2271636000 | 2213481000 | 1324876000 | 1359353000 |
| Total Investments | 1553000000 | 1317705000 | 1196088000 | 854866000 | 426711000 | 216174000 | 238001000 | 232238000 | 217943000 | 341259000 | 313938000 | 365929000 | 759409000 | 800322000 | 694646000 | 175000000 | 271700000 | 256000000 | 113000000 | 83501000 | 68361000 | 50208000 | 42535000 |
| Total Debt | 4934000000 | 3492234000 | 4197227000 | 4096331000 | 3971839000 | 3099167000 | 2910393000 | 3802806000 | 4430336000 | 2424102000 | 2488249000 | 3852978000 | 3603801000 | 2527217000 | 3011852000 | 2499858000 | 2698614000 | 2505188000 | 833221000 | 772807000 | 1072842000 | 632909000 | 687904000 |
| Net Debt | 3563000000 | 2173944000 | 1766276000 | 2200143000 | 3000058000 | 2321948000 | 2158619000 | 3040230000 | 3889933000 | 1683218000 | 1996337000 | 2763681000 | 2510619000 | 2020643000 | 2270295000 | 2341035000 | 2355740000 | 2260712000 | 383932000 | 515911000 | 908961000 | 553208000 | 630454000 |
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