Cbre Group, Inc. Liquidation Value Calculator
Cbre Group, Inc.
Current Price: N/A
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Advanced: All 156 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$8.40B | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$1.66B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.79B | USD | ||
| Restricted Cash And Cash Equivalents At Carrying Value total RestrictedCashAndCashEquivalentsAtCarryingValue |
$131.00M | USD | ||
| current_liabilities | ||||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$70.00M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$70.00M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$293.00M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$410.00M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$70.00M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$153.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$11.75B | USD | ||
| liabilities_total | ||||
| Liabilities total | $20.86B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$5.15B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$5.02B | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$844.00M | USD | ||
| Equity Securities Fv Ni total EquitySecuritiesFvNi |
$20.00M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$293.00M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$2.11B | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
292.8M | shares | ||
Unmapped Tags (129)
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $4.72B | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $2.20B | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $0 | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $127.00M | USD | ||
| Assets Assets | $30.17B | USD | ||
| Assets Current AssetsCurrent | $12.73B | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $1.12B | USD | ||
| Business Combination Consideration Transferred Liabilities Incurred BusinessCombinationConsiderationTransferredLiabilitiesIncurred | $127.00M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $525.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $292.84M | shares | ||
| Common Stock Value CommonStockValue | $3.00M | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $46.00M | USD | ||
| Derivative Assets DerivativeAssets | $80.00M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $428.00M | USD | ||
| Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure | $414.00M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $319.00M | USD | ||
| Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure | $496.00M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $2.84B | USD | ||
| Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet | $0 | USD | ||
| Goodwill Goodwill | $7.02B | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $26.00M | USD | ||
| Goodwill Gross GoodwillGross | $7.02B | USD | ||
| Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments | $-1.00M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $2.92B | USD | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | $19.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $30.17B | USD | ||
| Minority Interest MinorityInterest | $340.00M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $2.06B | USD | ||
| Other Assets Current OtherAssetsCurrent | $539.00M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $1.80B | USD | ||
| Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent | $1.62B | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $1.54B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.04B | USD | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount | $447.00M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $9.68B | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $16.00M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $88.00M | USD | ||
| Stockholders Equity StockholdersEquity | $8.52B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $8.86B | USD | ||
| Stockholders Equity Other StockholdersEquityOther | $26.00M | USD | ||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | $447.00M | USD | ||
| Temporary Equity Other Changes TemporaryEquityOtherChanges | $20.00M | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $34.00M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $48.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-219.00M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $724.00M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $0 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $239.00M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $182.00M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-3.00M | USD | ||
| Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets | $-22.00M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-89.00M | USD | ||
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $-844.00M | USD | ||
| Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes | $60.00M | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $3.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $545.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $64.00M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-825.00M | USD | ||
| Payments For Origination Of Mortgage Loans Held For Sale PaymentsForOriginationOfMortgageLoansHeldForSale | $3.67B | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-6.00M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $530.00M | USD | ||
| Payments To Acquire Business Two Net Of Cash Acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired | $0 | USD | ||
| Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture | $17.00M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $81.00M | USD | ||
| Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt | $0 | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $27.00M | USD | ||
| Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper | $1.07B | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $0 | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $18.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $48.00M | USD | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $535.00M | USD | ||
| Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense | $12.00M | USD | ||
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $0 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-1.16B | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $198.00M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $19.00M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $217.00M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $171.00M | USD | ||
| Cost Of Revenue CostOfRevenue | $8.68B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate | $301.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $454.00M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $-9.00M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $105.00M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $192.00M | USD | ||
| Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent | $98.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $112.00M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-59.00M | USD | ||
| Net Income Loss NetIncomeLoss | $318.00M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $24.00M | USD | ||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest | $4.00M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $511.00M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-124.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-125.00M | USD | ||
| Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax | $-1.00M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-16.00M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $11.00M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $379.00M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $10.42B | USD | ||
| Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer | $103.00M | USD | ||
| Revenues Revenues | $10.53B | USD | ||
| Accrued Bonuses Current AccruedBonusesCurrent | $1.03B | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $51.00M | USD | ||
| Amortization Of Mortgage Servicing Rights MS Rs AmortizationOfMortgageServicingRightsMSRs | $38.00M | USD | ||
| Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability | $68.00M | USD | ||
| Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent | $101.00M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $471.00M | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $6.00M | USD | ||
| Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares | $2.61M | shares | ||
| Interest Paid Net InterestPaidNet | $98.00M | USD | ||
| Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount | $321.00M | USD | ||
| Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent | $196.00M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $4 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $4 | segment | ||
| Other Short Term Borrowings OtherShortTermBorrowings | $4.00M | USD | ||
| Profit Loss ProfitLoss | $342.00M | USD | ||
| Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax | $-1.00M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $379.00M | USD | ||
| Warehouse Agreement Borrowings WarehouseAgreementBorrowings | $940.00M | USD | ||
| FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue | $395.00M | USD | ||
| GainLossOnSalesOfMortgageBackedSecuritiesMBS GainLossOnSalesOfMortgageBackedSecuritiesMBS | $-9.00M | USD | ||
| PaymentsToAcquireAndDevelopRealEstate PaymentsToAcquireAndDevelopRealEstate | $165.00M | USD | ||
| ProceedsFromCollectionOfMortgageLoansHeldForSale ProceedsFromCollectionOfMortgageLoansHeldForSale | $9.00M | USD | ||
| ProceedsFromSaleOfMortgageLoansHeldForSale ProceedsFromSaleOfMortgageLoansHeldForSale | $4.34B | USD | ||
| ProceedsFromSaleOfRealEstateHeldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment | $321.00M | USD | ||
| RealEstateHeldForDevelopmentAndSale RealEstateHeldForDevelopmentAndSale | $822.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.