$CBRE
CBRE GROUP, INC. Stock $cbre

$cbre Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000119312514194337 Filed on May 12, 2014

Income Statement

Concept	2014 Q1	2013 Q1
Revenue	$1.861B	$1.475B
YoY Change	26.15%	9.26%
Cost Of Revenue	$1.161B	$861.2M
YoY Change	34.86%	9.35%
Gross Profit	$699.4M	$613.8M
YoY Change	13.93%	9.14%
Gross Profit Margin	37.58%	41.61%
Selling, General & Admin	$528.4M	$469.5M
YoY Change	12.55%	6.54%
% of Gross Profit	75.55%	76.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$65.20M	$46.50M
YoY Change	40.22%	0.0%
% of Gross Profit	9.32%	7.58%
Operating Expenses	$528.4M	$469.5M
YoY Change	12.53%	-3.6%
Operating Profit	$112.5M	$101.2M
YoY Change	11.18%	33.01%
Interest Expense	$28.02M	$42.40M
YoY Change	-33.92%	-3.61%
% of Operating Profit	24.91%	41.9%
Other Income/Expense, Net	$4.801M	$2.694M
YoY Change	78.21%	-59.11%
Pretax Income	$105.8M	$59.70M
YoY Change	77.29%	7.76%
Income Tax	$37.90M	$19.00M
% Of Pretax Income	35.81%	31.83%
Net Earnings	$67.66M	$37.55M
YoY Change	80.21%	39.19%
Net Earnings / Revenue	3.64%	2.55%
Basic Earnings Per Share	$0.21	$0.11
Diluted Earnings Per Share	$0.20	$0.11
COMMON SHARES
Basic Shares Outstanding	330.0M shares	326.8M shares
Diluted Shares Outstanding	333.3M shares	330.8M shares

Balance Sheet

Concept	2014 Q1	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$491.0M	$613.0M
YoY Change	-19.9%	-26.23%
Cash & Equivalents	$428.2M	$518.7M
Short-Term Investments	$63.00M	$94.00M
Other Short-Term Assets	$74.31M	$56.31M
YoY Change	31.98%	-86.75%
Inventory	$20.00M
Prepaid Expenses	$139.0M	$94.63M
Receivables	$1.415B	$1.206B
Other Receivables	$362.0M	$907.0M
Total Short-Term Assets	$2.762B	$3.233B
YoY Change	-14.56%	16.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$446.7M	$362.4M
YoY Change	23.24%	25.84%
Goodwill	$2.305B	$1.852B
YoY Change	24.44%
Intangibles	$830.4M	$794.7M
YoY Change	4.49%
Long-Term Investments	$261.0M	$285.0M
YoY Change	-8.42%	19.25%
Other Assets	$171.8M	$155.5M
YoY Change	10.54%	-73.96%
Total Long-Term Assets	$4.081B	$3.655B
YoY Change	11.66%	-2.75%
TOTAL ASSETS
Total Short-Term Assets	$2.762B	$3.233B
Total Long-Term Assets	$4.081B	$3.655B
Total Assets	$6.843B	$6.888B
YoY Change	-0.64%	5.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$734.0M	$598.0M
YoY Change	22.74%	14.12%
Accrued Expenses	$820.0M	$700.0M
YoY Change	17.14%	1.89%
Deferred Revenue
YoY Change
Short-Term Debt	$666.1M	$945.5M
YoY Change	-29.55%	53.73%
Long-Term Debt Due	$42.31M	$42.15M
YoY Change	0.37%	-38.01%
Total Short-Term Liabilities	$2.380B	$2.454B
YoY Change	-3.01%	23.11%
LONG-TERM LIABILITIES
Long-Term Debt	$1.789B	$1.972B
YoY Change	-9.29%	-24.66%
Other Long-Term Liabilities	$305.9M	$268.0M
YoY Change	14.14%	-25.97%
Total Long-Term Liabilities	$2.094B	$2.240B
YoY Change	-6.49%	-24.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.380B	$2.454B
Total Long-Term Liabilities	$2.094B	$2.240B
Total Liabilities	$4.815B	$5.182B
YoY Change	-7.08%	-2.72%
SHAREHOLDERS EQUITY
Retained Earnings	$1.124B	$777.6M
YoY Change	44.58%
Common Stock	$998.8M	$983.1M
YoY Change	1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.990B	$1.575B
YoY Change
Total Liabilities & Shareholders Equity	$6.843B	$6.888B
YoY Change	-0.64%	5.32%

Cashflow Statement

Concept	2014 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	$67.66M	$37.55M
YoY Change	80.21%	39.19%
Depreciation, Depletion And Amortization	$65.20M	$46.50M
YoY Change	40.22%	0.0%
Cash From Operating Activities	-$270.0M	-$79.89M
YoY Change	237.98%	-73.28%
INVESTING ACTIVITIES
Capital Expenditures	$13.65M	$8.815M
YoY Change	54.88%	9.02%
Acquisitions	$14.70M	$6.725M
YoY Change	118.65%
Other Investing Activities	-$26.00K	-$479.0K
YoY Change	-94.57%	-87.62%
Cash From Investing Activities	-$3.496M	$13.55M
YoY Change	-125.8%	-118.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	208.3M	-496.7M
YoY Change	-141.95%	2108.87%
NET CHANGE
Cash From Operating Activities	-270.0M	-79.89M
Cash From Investing Activities	-3.496M	13.55M
Cash From Financing Activities	208.3M	-496.7M
Net Change In Cash	204.8M	-563.0M
YoY Change	-136.38%	42.23%
FREE CASH FLOW
Cash From Operating Activities	-$270.0M	-$79.89M
Capital Expenditures	$13.65M	$8.815M
Free Cash Flow	-$283.7M	-$88.70M
YoY Change	219.79%	-71.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	518700000
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	332030878	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	332030878	shares
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	525000000	shares
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	62233000
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CY2014Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	14700000
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CY2014Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	359453000
CY2014Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	635700000
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2379614000
CY2014Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	21700000
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-133547000
CY2014Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	436951000
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2028258000
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	305888000
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	1989556000
CY2014Q1	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	2841000
CY2014Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	995528000
CY2014Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	40361000
CY2014Q1	us-gaap	Minority Interest MinorityInterest	38702000
CY2014Q1	us-gaap	Liabilities Of Assets Held For Sale LiabilitiesOfAssetsHeldForSale	18477000
CY2014Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	734087000
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1124255000
CY2014Q1	us-gaap	Warehouse Agreement Borrowings WarehouseAgreementBorrowings	306607000
CY2014Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	382600000
CY2014Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	385056000
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	3320000
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6843358000
CY2014Q1	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	16000
CY2014Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	143193000
CY2014Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent
CY2014Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	67693000
CY2014Q1	us-gaap	Other Loans Payable Long Term OtherLoansPayableLongTerm
CY2014Q1	us-gaap	Liabilities Liabilities	4815100000
CY2014Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	53277000
CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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CY2014Q1	us-gaap	Finite Lived Intangible Asset Acquired In Place Leases FiniteLivedIntangibleAssetAcquiredInPlaceLeases	5200000
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CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	428237000
CY2014Q1	us-gaap	Trading Securities Current TradingSecuritiesCurrent	62524000
CY2014Q1	us-gaap	Deferred Costs Leasing Net DeferredCostsLeasingNet	100000
CY2014Q1	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	40037000
CY2014Q1	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	41423000
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CY2014Q1	us-gaap	Assets Held For Sale At Carrying Value AssetsHeldForSaleAtCarryingValue	22946000
CY2014Q1	us-gaap	Loans Receivable Mortgage Warehouse Lending LoansReceivableMortgageWarehouseLending	56800000
CY2014Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent
CY2014Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	168118000
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CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	446660000
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CY2014Q1	cbg	Loan Loss Sharing Reserve LoanLossSharingReserve	14100000
CY2014Q1	cbg	Real Estate Under Development Noncurrent RealEstateUnderDevelopmentNoncurrent	820000
CY2014Q1	cbg	Real Estate Held For Investment Noncurrent RealEstateHeldForInvestmentNoncurrent	65674000
CY2014Q1	cbg	Investments In And Advance To Consolidated Subsidiaries InvestmentsInAndAdvanceToConsolidatedSubsidiaries
CY2014Q1	cbg	Guarantor Obligations Maximum Exposure Undiscounted GuarantorObligationsMaximumExposureUndiscounted	12900000
CY2014Q1	cbg	Assets Available For Recourse AssetsAvailableForRecourse	202500000
CY2014Q1	cbg	Real Estate Under Development Current RealEstateUnderDevelopmentCurrent	20394000
CY2014Q1	cbg	Consolidated Variable Interest Entity Real Estate Held For Investments ConsolidatedVariableInterestEntityRealEstateHeldForInvestments	39400000
CY2014Q1	cbg	Commitments To Investment In Unconsolidated Entity CommitmentsToInvestmentInUnconsolidatedEntity	23600000
CY2014Q1	cbg	Consolidated Variable Interest Entity Notes Payable On Real Estate Current ConsolidatedVariableInterestEntityNotesPayableOnRealEstateCurrent	900000
CY2014Q1	cbg	Cash Reserve Arrangement CashReserveArrangement	20600000
CY2014Q1	cbg	Notes Payable On Real Estate Noncurrent NotesPayableOnRealEstateNoncurrent	67938000
CY2014Q1	cbg	Recourse Of Notes Payable On Real Estate RecourseOfNotesPayableOnRealEstate	4000000
CY2014Q1	cbg	Consolidated Variable Interest Entity Non Controlling Interests ConsolidatedVariableInterestEntityNonControllingInterests	2300000
CY2014Q1	cbg	Notes Payable On Real Estate Included In Liabilities Related To Real Estate And Other Assets Held For Sale NotesPayableOnRealEstateIncludedInLiabilitiesRelatedToRealEstateAndOtherAssetsHeldForSale	18157000
CY2014Q1	cbg	Real Estate Assets RealEstateAssets	126925000
CY2014Q1	cbg	Loan Receivable Mortgage Warehouse Lending Current LoanReceivableMortgageWarehouseLendingCurrent	310730000
CY2014Q1	cbg	Commitments To Investment In Future Real Estate Investment CommitmentsToInvestmentInFutureRealEstateInvestment	9400000
CY2014Q1	cbg	Current And Noncurrent Notes Payable On Real Estate Carrying Value CurrentAndNoncurrentNotesPayableOnRealEstateCarryingValue	131936000
CY2014Q1	cbg	Consolidated Variable Interest Entity Current And Noncurrent Notes Payable On Real Estate ConsolidatedVariableInterestEntityCurrentAndNoncurrentNotesPayableOnRealEstate	41800000
CY2014Q1	cbg	Coverage Ratio Of Earnings Before Interest Tax Depreciation And Amortization To Interest Expense CoverageRatioOfEarningsBeforeInterestTaxDepreciationAndAmortizationToInterestExpense	10.43	pure
CY2014Q1	cbg	Leverage Ratio Of Debt To Earnings Before Interest Tax Depreciation And Amortization LeverageRatioOfDebtToEarningsBeforeInterestTaxDepreciationAndAmortization	1.65	pure
CY2014Q1	cbg	Notes Payable On Real Estate And Liabilities Related To Real Estate NotesPayableOnRealEstateAndLiabilitiesRelatedToRealEstate	63998000
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CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2013Q4	us-gaap	Other Loans Payable Long Term OtherLoansPayableLongTerm
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CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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CY2013Q4	cbg	Notes Payable On Real Estate Noncurrent NotesPayableOnRealEstateNoncurrent	68455000
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CY2013Q4	cbg	Notes Payable On Real Estate Included In Liabilities Related To Real Estate And Other Assets Held For Sale NotesPayableOnRealEstateIncludedInLiabilitiesRelatedToRealEstateAndOtherAssetsHeldForSale
CY2013Q4	cbg	Real Estate Assets RealEstateAssets	126954000
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CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
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CY2013Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.11
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	326759455	shares
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2013Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.11
CY2013Q1	us-gaap	Revenues Revenues	1475063000
CY2013Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-920000
CY2013Q1	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	3963000
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17144000
CY2013Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	26016000
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	41494000
CY2013Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables
CY2013Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-479000
CY2013Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	53721000
CY2013Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	34192000
CY2013Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-22791000
CY2013Q1	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	1163000
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	21189000
CY2013Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	6725000
CY2013Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	86236000
CY2013Q1	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	31896000
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	275331000
CY2013Q1	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	15479000
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2694000
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	1456000
CY2013Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	2694000
CY2013Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	2028000
CY2013Q1	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	22181000
CY2013Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	31567000
CY2013Q1	us-gaap	Profit Loss ProfitLoss	61855000
CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	7901000
CY2013Q1	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	23909000
CY2013Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	24115000
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1435000
CY2013Q1	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	7390000
CY2013Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	1609280000
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	101174000
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	27311000
CY2013Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	403000
CY2013Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-619000
CY2013Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	36090000
CY2013Q1	us-gaap	Interest Paid InterestPaid	20541000
CY2013Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	37437000
CY2013Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2389000
CY2013Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-45943000
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	37546000
CY2013Q1	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	3149000
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-20361000
CY2013Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	22128000
CY2013Q1	us-gaap	Payments For Proceeds From Tenant Allowance PaymentsForProceedsFromTenantAllowance	-5410000
CY2013Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	46281000
CY2013Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	40666000
CY2013Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	3929000
CY2013Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	9749000
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8815000
CY2013Q1	us-gaap	Amount Of Ineffectiveness On Net Investment Hedges AmountOfIneffectivenessOnNetInvestmentHedges	0
CY2013Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-2682000
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-168000
CY2013Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	24309000
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	23834000
CY2013Q1	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	1979000
CY2013Q1	us-gaap	Costs And Expenses CostsAndExpenses	1377038000
CY2013Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1548000
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	24350000
CY2013Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-268688000
CY2013Q1	us-gaap	Cost Of Services CostOfServices	861216000
CY2013Q1	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	415000000
CY2013Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	7118000
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-496665000
CY2013Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	800000000
CY2013Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2224000
CY2013Q1	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	1781000
CY2013Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	578000
CY2013Q1	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	46191000
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11671000
CY2013Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1971000
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-570597000
CY2013Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	19267000
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	13551000
CY2013Q1	us-gaap	Interest Expense InterestExpense	42395000
CY2013Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	65000
CY2013Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	3888000
CY2013Q1	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	34367000
CY2013Q1	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	256000
CY2013Q1	us-gaap	Proceeds From Sale Of Mortgage Servicing Rights Msr ProceedsFromSaleOfMortgageServicingRightsMSR	7163000
CY2013Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-4707000
CY2013Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	123490000
CY2013Q1	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	939000
CY2013Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	15609000
CY2013Q1	us-gaap	Investment Sold Not Yet Purchased Sale Proceeds InvestmentSoldNotYetPurchasedSaleProceeds	28033000
CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	7901000
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	469541000
CY2013Q1	cbg	Depreciation And Amortization Including Amounts Reported As Discontinued Operations DepreciationAndAmortizationIncludingAmountsReportedAsDiscontinuedOperations	46537000
CY2014Q1	dei	Trading Symbol TradingSymbol	CBG
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	CBRE GROUP, INC.
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001138118
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	19733000
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19004000
CY2013Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-7597000
CY2013Q1	cbg	Income Loss From Continuing Operations Before Income Taxes And Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest	59670000
CY2013Q1	cbg	Segment Royalty And Management Service Income Expense SegmentRoyaltyAndManagementServiceIncomeExpense
CY2013Q1	cbg	Income Loss From Consolidated Subsidiaries IncomeLossFromConsolidatedSubsidiaries
CY2013Q1	cbg	Increase Decrease In Real Estate Held For Sale And Under Development IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment	-75890000
CY2013Q1	cbg	Proceeds From Notes Payable On Real Estate Held For Sale And Under Development ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment	1559000
CY2013Q1	cbg	Repayment Of Notes Payable On Real Estate Held For Sale And Under Development RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment	63550000
CY2013Q1	cbg	Income Loss Before Net Interest Expense Write Off Of Financing Costs Income Taxes Depreciation And Amortization IncomeLossBeforeNetInterestExpenseWriteOffOfFinancingCostsIncomeTaxesDepreciationAndAmortization	159754000
CY2013Q1	cbg	Securities Purchased To Cover Short Sales SecuritiesPurchasedToCoverShortSales	46789000
CY2013Q1	cbg	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	1043612	shares
CY2013Q1	cbg	Equity Method Investment Summarized Financial Information Operating Profit Loss EquityMethodInvestmentSummarizedFinancialInformationOperatingProfitLoss	-6782000
CY2013Q1	cbg	Repayment Of Notes Payable On Real Estate Held For Investment RepaymentOfNotesPayableOnRealEstateHeldForInvestment	23958000
CY2013Q1	cbg	Proceeds From Notes Payable On Real Estate Held For Investment ProceedsFromNotesPayableOnRealEstateHeldForInvestment	249000
CY2013Q1	cbg	Write Off Of Financing Costs WriteOffOfFinancingCosts	13580000
CY2013Q1	cbg	Disposal Group Including Discontinued Operation Cost And Expense DisposalGroupIncludingDiscontinuedOperationCostAndExpense	2235000
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	333349519	shares
CY2014Q1	us-gaap	Basis Of Accounting BasisOfAccounting	<div> <p style="margin-top:12px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>1. Basis of Presentation</b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">The accompanying consolidated financial statements of CBRE Group, Inc., a Delaware corporation (which may be referred to in these financial statements as the “company”, “we”, “us” and “our”), have been prepared in accordance with the rules applicable to Quarterly Reports on Form 10-Q and include all information and footnotes required for interim financial statement presentation, but do not include all disclosures required under accounting principles generally accepted in the United States (GAAP) for annual financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments, except as otherwise noted) considered necessary for a fair presentation have been included. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, and reported amounts of revenue and expenses. Such estimates include the value of goodwill, intangibles and other long-lived assets, real estate assets, accounts receivable, investments in unconsolidated subsidiaries and assumptions used in the calculation of income taxes, retirement and other post-employment benefits, among others. These estimates and assumptions are based on management’s best judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including consideration of the current economic environment, and adjusts such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">The results of operations for the three months ended March 31, 2014 are not necessarily indicative of the results of operations to be expected for the year ending December 31, 2014. The unaudited interim consolidated financial statements and notes to consolidated financial statements should be read in conjunction with our Annual Report on Form 10-K for the year ended December 31, 2013, which contains the latest available audited consolidated financial statements and notes thereto, which are as of and for the year ended December 31, 2013.</font></p> </div>
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-269966000
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	2880113	shares
CY2014Q1	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>2. New Accounting Pronouncements</b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In March 2013, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2013-05, <i>“Foreign Currency Matters (Topic 830): Parent’s Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity.”</i> This ASU states that when a reporting entity (parent) ceases to have a controlling financial interest in a subsidiary or group of assets that is a nonprofit activity or a business (other than a sale of in substance real estate or conveyance of oil and gas mineral rights) within a foreign entity, the parent is required to apply the guidance in Subtopic 830-30 to release any related cumulative translation adjustment into net income. Accordingly, the cumulative translation adjustment should be released into net income only if the sale or transfer results in the complete or substantially complete liquidation of the foreign entity in which the subsidiary or group of assets had resided. ASU 2013-05 is effective prospectively for fiscal years (and interim reporting periods within those years) beginning after December 15, 2013, with early adoption permitted. The adoption of this update on January 1, 2014 did not have a material effect on our consolidated financial position or results of operations.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In July 2013, the FASB issued ASU 2013-11, “<i>Income Taxes (Topic 740): Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists.</i>” This ASU states that an unrecognized tax benefit, or a portion of an unrecognized tax benefit, should be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward, except as follows: To the extent a net operating loss carryforward, a similar tax loss, or a tax credit carryforward is not available at the reporting date under the tax law of the applicable jurisdiction to settle any additional income taxes that would result from the disallowance of a tax position or the tax law of the applicable jurisdiction does not require the entity to use, and the entity does not intend to use, the deferred tax asset for such purpose, the unrecognized tax benefit should be presented in the financial statements as a liability and should not be combined with deferred tax assets. This ASU applies to all entities that have unrecognized tax benefits when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists at the reporting date. This ASU is effective for fiscal years, and interim periods within those years, beginning after December 15, 2013, with early adoption permitted. This ASU should be applied prospectively to all unrecognized tax benefits that exist at the effective date, with retrospective application permitted. The adoption of this update on January 1, 2014 did not have a material impact on our consolidated financial position.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In April 2014, the FASB issued ASU 2014-08, <i>“Presentation of Financial Statements (Topic 205) and Property, Plant, and Equipment (Topic 360): Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity.”</i> This ASU states that only disposals representing a strategic shift and having a major effect on an organization’s operations should be presented as discontinued operations. ASU 2014-08 is effective prospectively for all disposals or components of a business classified as held for sale during fiscal periods beginning after December 15, 2014, with early adoption permitted. We elected to early adopt ASU 2014-08 on January 1, 2014. The adoption of this update did not have a material effect on our consolidated financial position, results of operations or disclosure requirements for our consolidated financial statements.</font></p> </div>
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.21
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	330035445	shares
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2014Q1	us-gaap	Proceeds From Sale Of Mortgage Servicing Rights Msr ProceedsFromSaleOfMortgageServicingRightsMSR	9316000
CY2014Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-5433000
CY2014Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	617765000
CY2014Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1816000
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.20
CY2014Q1	us-gaap	Revenues Revenues	1860842000
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	25209000
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	80239000
CY2014Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	9000
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	80524000
CY2014Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-26000
CY2014Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	98063000
CY2014Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	12660000
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	11573000
CY2014Q1	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	275000
CY2014Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	14704000
CY2014Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	401112000
CY2014Q1	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	15809000
CY2014Q1	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	273976000
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4801000
CY2014Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	4801000
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1577000
CY2014Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	59344000
CY2014Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	2359000
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1239000
CY2014Q1	us-gaap	Profit Loss ProfitLoss	67942000
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1239000
CY2014Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	17403000
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	296000
CY2014Q1	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	9710000
CY2014Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	9913000
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	112481000
CY2014Q1	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-143380000
CY2014Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-662000
CY2014Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	67663000
CY2014Q1	us-gaap	Interest Paid InterestPaid	29424000
CY2014Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	2024000
CY2014Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	4822000
CY2014Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-78169000
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	67663000
CY2014Q1	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	6697000
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12582000
CY2014Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11171000
CY2014Q1	us-gaap	Payments For Proceeds From Tenant Allowance PaymentsForProceedsFromTenantAllowance	-1252000
CY2014Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	67942000
CY2014Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	5796000
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	15000000
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13653000
CY2014Q1	us-gaap	Amount Of Ineffectiveness On Net Investment Hedges AmountOfIneffectivenessOnNetInvestmentHedges	0
CY2014Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-9611000
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	438000
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	279000
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-70779000
CY2014Q1	us-gaap	Costs And Expenses CostsAndExpenses	1755058000
CY2014Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1111000
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	285000
CY2014Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-294866000
CY2014Q1	us-gaap	Cost Of Services CostOfServices	1161460000
CY2014Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	17279000
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	208328000
CY2014Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	3417000
CY2014Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-378000
CY2014Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2024000
CY2014Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-703000
CY2014Q1	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	15726000
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11171000
CY2014Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1564000
CY2014Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	65203000
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-63675000
CY2014Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	10999000
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3496000
CY2014Q1	us-gaap	Interest Expense InterestExpense	28015000
CY2014Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	119000
CY2014Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	4431000
CY2014Q1	us-gaap	Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear	6200000
CY2014Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1600000
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	528395000
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	37902000
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1459000
CY2014Q1	cbg	Income Loss From Continuing Operations Before Income Taxes And Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest	105844000
CY2014Q1	cbg	Number Of Defined Contribution Plans NumberOfDefinedContributionPlans	2	Pension_Plan
CY2014Q1	cbg	Segment Royalty And Management Service Income Expense SegmentRoyaltyAndManagementServiceIncomeExpense
CY2014Q1	cbg	Income Loss From Consolidated Subsidiaries IncomeLossFromConsolidatedSubsidiaries
CY2014Q1	cbg	Increase Decrease In Real Estate Held For Sale And Under Development IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment	1521000
CY2014Q1	cbg	Percentage Of Capital Stock In Foreign Subsidiaries PercentageOfCapitalStockInForeignSubsidiaries	0.650	pure
CY2014Q1	cbg	Proceeds From Notes Payable On Real Estate Held For Sale And Under Development ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment	2058000
CY2014Q1	cbg	Income Loss Before Net Interest Expense Write Off Of Financing Costs Income Taxes Depreciation And Amortization IncomeLossBeforeNetInterestExpenseWriteOffOfFinancingCostsIncomeTaxesDepreciationAndAmortization	197206000
CY2014Q1	cbg	Line Of Credit Facility Latest Expiration Date LineOfCreditFacilityLatestExpirationDate	January 2015
CY2014Q1	cbg	Income Loss From Continuing Operations Before Income Taxes And Minority Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest	105844000
CY2014Q1	cbg	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	433961	shares
CY2014Q1	cbg	Equity Method Investment Summarized Financial Information Operating Profit Loss EquityMethodInvestmentSummarizedFinancialInformationOperatingProfitLoss	-153464000
CY2014Q1	cbg	Guarantee Expiration Date GuaranteeExpirationDate	June 2017
CY2014Q1	cbg	Repayment Of Notes Payable On Real Estate Held For Investment RepaymentOfNotesPayableOnRealEstateHeldForInvestment	906000
CY2014Q1	cbg	Minimum Coverage Ratio Of Earnings Before Interest Tax Depreciation And Amortization To Interest Expense MinimumCoverageRatioOfEarningsBeforeInterestTaxDepreciationAndAmortizationToInterestExpense	2.00	pure
CY2014Q1	cbg	Maximum Leverage Ratio Of Debt To Earnings Before Interest Tax Depreciation And Amortization MaximumLeverageRatioOfDebtToEarningsBeforeInterestTaxDepreciationAndAmortization	4.25	pure
CY2014Q1	cbg	Depreciation And Amortization Including Amounts Reported As Discontinued Operations DepreciationAndAmortizationIncludingAmountsReportedAsDiscontinuedOperations	65203000

Files In Submission

Name	View Source	Status
0001193125-14-194337-index-headers.html	Edgar Link	pending
0001193125-14-194337-index.html	Edgar Link	pending
0001193125-14-194337.txt	Edgar Link	pending
0001193125-14-194337-xbrl.zip	Edgar Link	pending
cbg-20140331.xml	Edgar Link	completed
cbg-20140331.xsd	Edgar Link	pending
cbg-20140331_cal.xml	Edgar Link	unprocessable
cbg-20140331_def.xml	Edgar Link	unprocessable
cbg-20140331_lab.xml	Edgar Link	unprocessable
cbg-20140331_pre.xml	Edgar Link	unprocessable
d706570d10q.htm	Edgar Link	pending
d706570dex311.htm	Edgar Link	pending
d706570dex312.htm	Edgar Link	pending
d706570dex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CBRE
CBRE GROUP, INC. Stock $cbre

2014 Q1 Form 10-Q Financial Statement

#000119312514194337 Filed on May 12, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CBRE CBRE GROUP, INC. Stock $cbre

2014 Q1 Form 10-Q Financial Statement

#000119312514194337 Filed on May 12, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CBRE
CBRE GROUP, INC. Stock $cbre