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CB Richard Ellis Group (CBG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 765M 796M 841M 1.16B 587M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.49B 1.52B 1.59B 2.31B 2.06B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.26B 2.31B 2.43B 3.47B 2.64B
Property, Plant & Equipment 487M 491M 465M 0 0
Goodwill & Intangibles 2.63B 2.60B 2.62B 2.68B 2.65B
Other Long-term Assets 1.16B 1.17B 1.25B 1.66B 1.60B
Total Long-Term Assets 4.28B 4.26B 4.33B 4.34B 4.24B
Total Assets 6.54B 6.58B 6.77B 7.81B 6.89B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.72B 1.76B 1.88B 1.10B 1.75B
Other Current Liabilities 34.9M 0 0 1.66B 1.38B
Total Current Liabilities 1.75B 1.76B 1.88B 2.76B 3.13B
Long Term Debt 2.86B 2.84B 2.81B 2.31B 1.46B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 528M 545M 566M 1.05B 598M
Total Long-term Liabilities 3.38B 3.38B 3.37B 3.37B 2.05B
Minority Interest 190M 180M 179M 143M 131M
Total Liabilities 5.33B 5.32B 5.43B 6.27B 5.31B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.21B 1.25B 1.34B 1.54B 1.58B
Total Shareholder's Equity 1.21B 1.25B 1.34B 1.54B 1.58B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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