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  • CB RICHARD ELLIS GROUP INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 789.22 M 195.38 M 392.01 M 813.29 M 454.47 M
    Net Receivables 1.25 B 1.08 B 1.34 B 984.80 M 739.14 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 99.31 M 94.28 M 81.16 M 77.36 M 36.40 M
    Other Current Assets 124.20 M 545.74 M 550.23 M 336.57 M 62.94 M
    Current Assets Total 2.27 B 1.92 B 2.36 B 2.21 B 1.29 B
    Long Term Receivables 25.79 M 8.44 M 8.86 M 12.15 M 8.91 M
    Investment in Unconsolidated Subsidiaries 135.60 M 145.73 M 236.89 M 227.80 M 106.15 M
    Other Investments 32.02 M 57.19 M 30.31 M 59.60 M 15.75 M
    Property, Plant & Equipment Net 178.98 M 207.98 M 216.21 M 180.55 M 137.66 M
    Property, Plant & Equipment Gross 478.93 M 472.02 M 463.09 M 387.95 M 303.28 M
    Accumulated Depreciation 299.95 M 264.04 M 246.88 M 207.41 M 165.62 M
    Other Assets 2.40 B 2.35 B 3.37 B 3.25 B 1.17 B
    Deferred Charges 28.83 M 31.76 M 294.57 M 236.45 M 162.23 M
    Tangible Other Assets 738.80 M 752.03 M 498.20 M 386.70 M 16.20 M
    Intangible Other Assets 1.63 B 1.56 B 2.58 B 2.63 B 989.72 M
    Total Assets 5.04 B 4.68 B 6.22 B 5.94 B 2.73 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 638.38 M 633.10 M 706.76 M 138.04 M 284.06 M
    Accrued Payroll 240.54 M 550.63 M 1.05 B 855.12 M 514.96 M
    Income Taxes Payable 50.66 M 48.58 M 63.92 M 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 291.62 M 293.46 M 129.87 M 383.42 M 20.78 M
    Current Liabilities Total 1.63 B 1.87 B 2.43 B 1.91 B 1.14 B
    Long Term Debt 2.37 B 2.29 B 1.99 B 2.23 B 549.16 M
    Provision for Risks & Charges 64.94 M 19.80 M 34.16 M 57.97 M 41.19 M
    Deferred Taxes -3.40 M -44.48 M -17.93 M 80.60 M -86.22 M
    Deferred Income 5.46 M 278.27 M 225.18 M 172.87 M 160.28 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 188.82 M 195.58 M 257.77 M 182.23 M 114.14 M
    Total Liabilities 4.25 B 4.34 B 4.97 B 4.68 B 1.93 B
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 155.17 M 231.04 M 263.61 M 78.14 M 6.82 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 629.12 M 114.69 M 988.60 M 1.18 B 793.79 M
    Common Stock 3.22 M 2.62 M 2.02 M 2.28 M 738,000.00
    Capital Surplus 755.99 M 285.82 M 40.56 M 610.41 M 550.13 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -67.59 M -35.59 M -36.42 M -27.61 M -20.74 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -15.01 M -48.35 M 963.53 M 602.09 M 283.52 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -47.49 M -89.82 M 18.92 M -5.46 M -19.86 M
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 5.04 B 4.68 B 6.22 B 5.94 B 2.73 B
    Common Shares Outstanding 321.77 M 262.34 M 201.59 M 227.47 M 221.35 M