$CBRE
CBRE GROUP, INC.

2014 Q3 Form 10-Q Financial Statement

#000119312514405746 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $2.275B $2.234B $1.734B
YoY Change 31.21% 11.37% 11.35%
Cost Of Revenue $1.429B $1.277B $1.032B
YoY Change 38.42% 12.85% 12.79%
Gross Profit $846.1M $956.9M $701.5M
YoY Change 20.61% 9.45% 9.29%
Gross Profit Margin 37.19% 42.84% 40.46%
Selling, General & Admin $601.0M $638.7M $496.6M
YoY Change 21.02% 6.9% 2.94%
% of Gross Profit 71.03% 66.75% 70.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.20M $53.00M $47.50M
YoY Change 41.47% 15.22% 18.45%
% of Gross Profit 7.94% 5.54% 6.77%
Operating Expenses $601.0M $691.6M $496.6M
YoY Change 21.02% 7.69% 2.95%
Operating Profit $185.1M $169.2M $158.1M
YoY Change 17.09% -27.29% 52.63%
Interest Expense $27.84M $8.700M $27.78M
YoY Change 0.21% 2800.0% -36.35%
% of Operating Profit 15.04% 5.14% 17.57%
Other Income/Expense, Net -$113.0K $4.200M $5.125M
YoY Change -102.2% -35.38% 3294.04%
Pretax Income $179.0M $182.1M $150.3M
YoY Change 19.09% -23.78% 131.59%
Income Tax $69.31M $66.20M $56.13M
% Of Pretax Income 38.72% 36.35% 37.34%
Net Earnings $107.1M $114.6M $94.44M
YoY Change 13.4% -33.73% 137.84%
Net Earnings / Revenue 4.71% 5.13% 5.45%
Basic Earnings Per Share $0.32 $0.35 $0.29
Diluted Earnings Per Share $0.32 $0.34 $0.28
COMMON SHARES
Basic Shares Outstanding 330.4M shares 329.9M shares 328.3M shares
Diluted Shares Outstanding 334.3M shares 332.5M shares 332.1M shares

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $686.0M $550.0M $573.0M
YoY Change 19.72% -53.82% -34.44%
Cash & Equivalents $615.4M $491.9M $502.6M
Short-Term Investments $70.00M $58.00M $71.00M
Other Short-Term Assets $83.61M $67.45M $56.75M
YoY Change 47.31% 28.0% 17.91%
Inventory $0.00 $19.00M $16.00M
Prepaid Expenses $123.7M $125.2M $97.50M
Receivables $1.609B $1.486B $1.234B
Other Receivables $696.0M $382.0M $281.0M
Total Short-Term Assets $3.461B $2.880B $2.559B
YoY Change 35.25% -29.49% -15.75%
LONG-TERM ASSETS
Property, Plant & Equipment $455.9M $458.6M $394.3M
YoY Change 15.62% 20.95% 17.74%
Goodwill $2.315B $2.290B $1.900B
YoY Change 21.87% 21.21% 2.94%
Intangibles $815.4M $841.2M $800.6M
YoY Change 1.85% 6.92% 4.02%
Long-Term Investments $285.0M $255.0M $267.0M
YoY Change 6.74% -3.41% -0.74%
Other Assets $159.5M $165.0M $147.3M
YoY Change 8.34% 15.26% 4.01%
Total Long-Term Assets $4.069B $4.119B $3.618B
YoY Change 12.45% 10.57% -3.03%
TOTAL ASSETS
Total Short-Term Assets $3.461B $2.880B $2.559B
Total Long-Term Assets $4.069B $4.119B $3.618B
Total Assets $7.530B $6.998B $6.177B
YoY Change 21.9% -10.39% -8.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $710.0M $818.0M $537.0M
YoY Change 32.22% 40.55% 4.27%
Accrued Expenses $1.027B $1.099B $819.0M
YoY Change 25.4% 12.14% 10.68%
Deferred Revenue
YoY Change
Short-Term Debt $785.4M $517.1M $319.2M
YoY Change 146.05% -52.96% -39.89%
Long-Term Debt Due $42.38M $42.25M $42.22M
YoY Change 0.36% -42.25% -40.58%
Total Short-Term Liabilities $2.677B $2.606B $1.843B
YoY Change 45.27% -12.33% -14.06%
LONG-TERM LIABILITIES
Long-Term Debt $2.067B $1.798B $1.810B
YoY Change 14.23% -23.62% -23.69%
Other Long-Term Liabilities $335.0M $295.5M $263.5M
YoY Change 27.15% 7.69% 3.06%
Total Long-Term Liabilities $2.402B $2.094B $2.073B
YoY Change 15.88% -20.35% -21.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.677B $2.606B $1.843B
Total Long-Term Liabilities $2.402B $2.094B $2.073B
Total Liabilities $5.347B $5.062B $4.341B
YoY Change 23.18% -17.39% -17.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.337B $1.057B $941.9M
YoY Change 41.92% 42.77% 66.11%
Common Stock $1.026B $985.3M $969.7M
YoY Change 5.83% 2.19% 2.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.146B $1.896B $1.758B
YoY Change
Total Liabilities & Shareholders Equity $7.530B $6.998B $6.177B
YoY Change 21.9% -10.39% -8.74%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $107.1M $114.6M $94.44M
YoY Change 13.4% -33.73% 137.84%
Depreciation, Depletion And Amortization $67.20M $53.00M $47.50M
YoY Change 41.47% 15.22% 18.45%
Cash From Operating Activities $292.5M $510.5M $149.9M
YoY Change 95.13% 24.21% 83.25%
INVESTING ACTIVITIES
Capital Expenditures -$39.00M -$77.70M -$39.10M
YoY Change -0.26% 11.64% -6.68%
Acquisitions
YoY Change
Other Investing Activities -$73.50M -$413.6M $400.0K
YoY Change -18475.0% -1721.96% -98.17%
Cash From Investing Activities -$112.5M -$491.3M -$38.70M
YoY Change 190.7% 1011.54% 93.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 71.50M -26.70M -99.60M
YoY Change -171.79% -49.53% 356.88%
NET CHANGE
Cash From Operating Activities 292.5M 510.5M 149.9M
Cash From Investing Activities -112.5M -491.3M -38.70M
Cash From Financing Activities 71.50M -26.70M -99.60M
Net Change In Cash 251.5M -7.500M 11.60M
YoY Change 2068.1% -102.39% -71.0%
FREE CASH FLOW
Cash From Operating Activities $292.5M $510.5M $149.9M
Capital Expenditures -$39.00M -$77.70M -$39.10M
Free Cash Flow $331.5M $588.2M $189.0M
YoY Change 75.4% 22.39% 52.79%

Facts In Submission

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dei Document Type
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dei Entity Registrant Name
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CBRE GROUP, INC.
dei Trading Symbol
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CBG
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<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 May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2014-09, &#x201C;<i>Revenue from Contracts with Customers (Topic 606).</i>&#x201D; This ASU requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The ASU will replace most existing revenue recognition guidance under GAAP when it becomes effective on January&#xA0;1, 2017. This ASU permits the use of either the retrospective or cumulative effect transition method. Early adoption is not permitted. We are evaluating the effect that ASU 2014-09 will have on our consolidated financial statements and related disclosures. We have not yet selected a transition method nor have we determined the effect of this ASU on our ongoing financial reporting.</font></p> </div>
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<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 &#x201C;company&#x201D;, &#x201C;we&#x201D;, &#x201C;us&#x201D; and &#x201C;our&#x201D;), 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&#x2019;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. Certain reclassifications have been made to the 2013 financial statements to conform with the 2014 presentation.</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 and nine months ended September&#xA0;30, 2014 are not necessarily indicative of the results of operations to be expected for the year ending December&#xA0;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&#xA0;31, 2013 (as amended), which contains the latest available audited consolidated financial statements and notes thereto, which are as of and for the year ended December&#xA0;31, 2013.</font></p> </div>
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