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CB Richard Ellis Group (CBG)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 475M 195M 458M 353M 369M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.06B 962M 1.04B 922M 1.01B
Inventories 0 0 0 0 0
Pre-paid Expenses 100M 94.3M 97.1M 105M 99.4M
Deferred Tax Assets 241M 148M 147M 105M 87.2M
Other Current Assets 293M 516M 167M 72.6M 70.1M
Total Current Assets 2.17B 1.92B 1.90B 1.56B 1.63B
Property, Plant & Equipment 217M 208M 892M 915M 875M
Goodwill & Intangibles 2.72B 1.56B 1.55B 1.28B 1.63B
Other Long-term Assets 1.28B 995M 273M 623M 301M
Total Long-Term Assets 4.24B 2.81B 2.75B 2.86B 2.84B
Total Assets 6.41B 4.73B 4.66B 4.42B 4.48B
Accounts Payable 394M 396M 551M 547M 663M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.11B 633M 1.17B 504M 498M
Other Current Liabilities 408M 549M 53.0M 25.3M 21.1M
Total Current Liabilities 2.24B 1.87B 2.04B 1.24B 1.37B
Long Term Debt 2.31B 1.87B 2.14B 2.48B 2.42B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 76.8M 78.5M 81.6M
Other Long-term Liabilities 528M 641M 128M 132M 139M
Total Long-term Liabilities 2.84B 2.51B 2.34B 2.69B 2.64B
Minority Interest 283M 231M 214M 213M 167M
Total Liabilities 5.36B 4.61B 4.59B 4.15B 4.18B
Preferred Stock 0 0 0 0 0
Common Par 2.05M 2.62M 2.65M 2.85M 2.93M
Additional Paid-In Capital 68.9M 286M 293M 450M 453M
Retained Earnings 1.04B -48.3M -85.0M -91.7M -79.3M
Treasury Stock 0 0 0 0 0
Other Equity -57.7M -125M -147M -88.2M -77.6M
Total Shareholder's Equity 1.05B 115M 64.0M 273M 299M
 
 
 
 
 
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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