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Saturday, November 28, 2009, 2:26AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
CB Richard Ellis Group, Inc. (CBG)On Nov 27: 10.82  Down 0.43 (3.82%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents195,145  390,800  457,414  
Short Term Investments237  1,212  355,874  
Net Receivables1,227,903  1,529,414  1,127,825  
Inventory40,434  277,949  122,699  
Other Current Assets451,814  161,455  148,201  
Total Current Assets1,915,533  2,360,830  2,212,013  
Long Term Investments710,499  267,206  298,581  
Property Plant and Equipment366,066  634,584  519,347  
Goodwill1,251,823  2,174,710  2,188,352  
Intangible Assets311,447  404,104  449,003  
Accumulated Amortization -   -   -  
Other Assets122,438  119,017  40,883  
Deferred Long Term Asset Charges48,608  282,122  236,452  
Total Assets4,726,414  6,242,573  5,944,631  
Liabilities
Current Liabilities
Accounts Payable946,285  1,591,730  1,384,550  
Short/Current Long Term Debt633,099  706,757  272,331  
Other Current Liabilities293,461  129,874  249,132  
Total Current Liabilities1,872,845  2,428,361  1,906,013  
Long Term Debt2,287,001  1,991,857  2,232,857  
Other Liabilities215,385  291,933  240,202  
Deferred Long Term Liability Charges5,460  278,266  305,782  
Minority Interest231,037  263,613  78,136  
Negative Goodwill -   -   -  
Total Liabilities4,611,728  5,254,030  4,762,990  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,623  2,016  2,275  
Retained Earnings(48,349)963,530  602,086  
Treasury Stock -   -   -  
Capital Surplus285,825  40,559  610,406  
Other Stockholder Equity(125,413)(17,562)(33,126)
Total Stockholder Equity114,686  988,543  1,181,641  
Net Tangible Assets($1,448,584)($1,590,271)($1,455,714)


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