CBRE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-20	2023-10-27	2023-07-27	2023-04-27	2023-02-27	2022-10-27	1234
Total Current Assets	9666000000	9326612000	8688184000	8304102000	7849554000	8589957000	1234
Cash and Short Term Investments	1371000000	1252101000	1261174000	1231325000	1318290000	1125011000	1234
Cash & Equivalents	1371000000	1252101000	1261174000	1231325000	1318290000	1125011000	1234
Short Term Investments	0	0	0	1295088000	1317705000	0	1234
Receivables	7282000000	7305941000	7330858000	6984313000	6444705000	6520153000	1234
Inventory	0	425456000	-538845000	-522634000	-470450000	410414000	1234
Other Current Assets	1013000000	343114000	634997000	611098000	557009000	534379000	1234
Total Assets	22548000000	21687417000	21732067000	21030097000	20513389000	20215330000	1234
Total Non-Current Assets	12882000000	12360805000	13043883000	12725995000	12663835000	11625373000	1234
Property, Plant and Equipment	1937000000	1850472000	1832634000	1814010000	1869052000	1761276000	1234
Goodwill and Intangible Assets	7210000000	7025822000	7173623000	7086757000	7061088000	6807106000	1234
Goodwill	5129000000	4961501000	5043708000	4933818000	4868382000	4660638000	1234
Intangible Assets	2081000000	2064321000	2129915000	2152939000	2192706000	2146468000	1234
Long Term Investments	1553000000	1316395000	1306769000	1295088000	1317705000	1461287000	1234
Other Long Term Assets	2182000000	2168116000	2730857000	2530140000	2415990000	1595704000	1234
Total Current Liabilities	8243000000	7866644000	7904017000	8467940000	7541697000	7755653000	1234
Accounts Payable	3562000000	2901451000	2886203000	3008485000	3078781000	2720466000	1234
Notes Payable/Short Term Debt	969000000	1910818000	2016440000	2425070000	625840000	1694446000	1234
Tax Payables	217000000	161808000	168702000	192754000	184453000	119930000	1234
Deferred Revenue	298000000	263093000	263703000	262189000	276334000	314299000	1234
Other Current Liabilities	3197000000	2629474000	2568969000	2579442000	3376289000	2906512000	1234
Total Liabilities	13481000000	13226528000	12838430000	12387687000	11907657000	11575686000	1234
Total Non-Current Liabilities	5238000000	5359884000	4934413000	3919747000	4365960000	3820033000	1234
Total Long Term Debt	2804000000	3855486000	3360161000	2388613000	2866394000	2542744000	1234
Deferred Tax Liabilities Non-Current	255000000	268086000	280033000	276681000	282073000	284123000	1234
Other Long Term Liabilities	2179000000	1236312000	1294219000	1254453000	1217493000	993166000	1234
Total Equity	9067000000	8460889000	8893637000	8642410000	8605732000	8639644000	1234
Non-Controlling Interest	800000000	776873000	795579000	782576000	752459000	703817000	1234
Total Stockholders' Equity	8267000000	7684016000	8098058000	7859834000	7853273000	7935827000	1234
Retained Earnings (Accumulated Deficit)	9188000000	8724653000	9011227000	8809824000	8832943000	9155739000	1234
Accumulated Other Comprehensive Income/(Loss)	-807000000	-1043685000	-928788000	-953098000	-982780000	-1223083000	1234
Common Stock	3000000	3048000	3109000	3108000	3110000	3171000	1234
Additional Paid in Capital	-117000000	0	12510000	0	0	0	1234
Total Liabilities & Shareholders' Equity	22548000000	21687417000	21732067000	21030097000	20513389000	20215330000	1234
Total Investments	1553000000	1316395000	1306769000	1295088000	1317705000	1461287000	1234
Total Debt	4934000000	5766304000	5376601000	4813683000	3492234000	4237190000	1234
Net Debt	3563000000	4514203000	4115427000	3582358000	2173944000	3112179000	1234

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