CBG - CB Richard Ellis Group Incorporated

$12.05 0.15 | 1.26%
Today's Range: 11.93 - 12.29
CBG Avg. Daily Volume: 4,371,700
12/10/09 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 158.82M 342.87M 244.48M 449.29M
Receivables 962.41M 1.34B 984.80M 739.14M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 515.92M 358.25M 549.42M 16.33M
Total Current Assets 1.92B 2.36B 2.21B 1.29B
Property, Plant & Equipment, Gross 472.02M 463.09M 387.95M 303.28M
Accumulated Depreciation & Depletion 264.04M 246.88M 207.41M 165.62M
Property, Plant & Equipment, Net 207.98M 216.21M 180.55M 137.66M
Intangibles 311.45M 404.10M 441.07M 989.72M
Other Non-Current Assets 995.15M 1.07B 922.65M 309.13M
Total Non-Current Assets 2.81B 3.88B 3.73B 1.52B
Liabilities & Shareholder Equity
Total Assets 4.73B 6.24B 5.94B 2.82B
Accounts Payable 395.66M 493.80M 480.85M 254.08M
Short Term Debt 456.73M 550.05M 138.04M 284.06M
Other Current Liabilities 548.87M 500.34M 628.65M 274.68M
Total Current Liabilities 1.87B 2.43B 1.91B 1.14B
Long Term Debt 1.87B 1.99B 2.23B 549.16M
Deferred Income Taxes 0.00 0.00 80.60M 0.00
Other Non-Current Liabilities 641.09M 570.20M 465.38M 328.20M
Minority Interest -54.20M 11.88M 6.12M 2.16M
Total Non-Current Liabilities 2.74B 2.83B 2.86B 884.18M
Total Liabilities 4.61B 5.25B 4.76B 2.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 114.69M 988.54M 1.18B 793.68M
Common Par 2.62M 2.02M 2.28M 738.00K
Additional Paid In Capital 285.82M 40.56M 610.41M 550.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -48.35M 963.53M 602.09M 283.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -125.41M -17.56M -33.13M -40.70M
Total Capitalization 1.98B 2.98B 3.41B 1.34B
Total Equity 114.69M 988.54M 1.18B 793.68M
Total Liabilities & Stock Equity 4.73B 6.24B 5.94B 2.82B
Total Common Shares Outstanding 262.34M 201.59M 227.47M 221.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 210.54M 228.48M 226.69M 222.35M
Diluted Weighted Shares Outstanding 210.54M 234.98M 235.12M 230.09M
Number of Employees 30000 29000 24000 14450
Number of Part-Time Employees 0 0 0 0
Latest CBG Headlines
More Financial News for CBG
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services