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CB Richard Ellis Group, Inc. (CBG)

At 2:23PM ET: 11.97   0.04 (0.33%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 368,813   352,696   457,588   195,145   Short Term Investments -   -   -   237   Net Receivables 1,094,820   1,027,504   1,182,530   1,227,903   Inventory -   20,529   38,966   40,434   Other Current Assets 149,297   157,081   225,010   451,814   Total Current Assets 1,633,066   1,557,810   1,904,094   1,915,533   Long Term Investments 747,670   196,178   331,220   710,499   Property Plant and Equipment 191,090   915,252   733,676   366,066   Goodwill 1,309,405   1,279,439   1,243,946   1,251,823   Intangible Assets 320,076   318,337   309,806   311,447   Accumulated Amortization -   -   -   -   Other Assets 247,699   108,368   99,547   122,438   Deferred Long Term Asset Charges 46,474   43,594   35,192   48,608   Total Assets 4,475,344   4,418,978   4,657,481   4,726,414   Liabilities Current Liabilities Accounts Payable 850,625   713,331   816,347   946,285   Short/Current Long Term Debt 498,132   503,668   1,166,404   633,099   Other Current Liabilities 17,025   25,276   52,963   293,461   Total Current Liabilities 1,369,844   1,242,275   2,035,714   1,872,845   Long Term Debt 2,419,176   2,480,067   2,138,124   2,287,001   Other Liabilities 220,168   210,316   205,240   215,385   Deferred Long Term Liability Charges 4,062   -   -   5,460   Minority Interest 167,060   212,854   214,394   231,037   Negative Goodwill -   -   -   -   Total Liabilities 4,176,248   4,145,512   4,593,472   4,611,728   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 2,927   2,846   2,648   2,623   Retained Earnings (79,298) (91,675) (85,038) (48,349) Treasury Stock -   -   -   -   Capital Surplus 453,038   450,493   293,235   285,825   Other Stockholder Equity (77,571) (88,198) (146,836) (125,413) Total Stockholder Equity 299,096   273,466   64,009   114,686   Net Tangible Assets ($1,330,385) ($1,324,310) ($1,489,743) ($1,448,584)

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