CBRE Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $751.8M | $762.6M | $540.4M | $740.9M | $491.9M | $1.09B | $1.09B | $506.6M |
| Accounts Receivable | $3.11B | $2.61B | $2.47B | $1.74B | $1.49B | $1.26B | $1.14B | $940.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.63B | $5.12B | $5.31B | $3.37B | $2.88B | $4.08B | $3.55B | $2.26B |
| Property, Plant & Equipment | $617.7M | $560.8M | $529.8M | $497.9M | $458.6M | $379.2M | $295.5M | $188.4M |
| Goodwill | $3.25B | $2.98B | $3.09B | $2.33B | $2.29B | $1.89B | $1.83B | $1.32B |
| Intangible Assets (Excl. Goodwill) | $1.40B | $1.41B | $1.45B | $802.4M | $841.2M | $786.8M | $794.3M | $332.9M |
| Total Assets | $11.72B | $10.78B | $11.02B | $7.57B | $7.00B | $7.81B | $7.22B | $5.12B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | $817.5M | $582.3M | $574.1M | $445.3M |
| Total Current Liabilities | $4.71B | $4.53B | $4.99B | $2.93B | $2.61B | $2.97B | $2.68B | $1.96B |
| Long-Term Debt | $2.00B | $2.55B | $2.65B | $1.81B | $1.80B | $2.35B | $2.40B | $1.39B |
| Total Liabilities | $7.54B | $7.72B | $8.26B | $5.27B | $5.06B | $6.13B | $5.80B | $4.06B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.44B | $2.66B | $2.09B | $1.54B | $1.06B | $740.1M | $424.5M | $185.3M |
| Total Stockholders' Equity | $4.11B | $3.01B | $2.71B | $2.26B | $1.90B | $1.54B | $1.15B | $908.2M |