$CBRE
CBRE GROUP, INC. Stock $cbre

$cbre Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000119312515181733 Filed on May 11, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$2.053B	$1.861B
YoY Change	10.3%	26.15%
Cost Of Revenue	$1.291B	$1.161B
YoY Change	11.13%	34.86%
Gross Profit	$761.7M	$699.4M
YoY Change	8.91%	13.93%
Gross Profit Margin	37.11%	37.58%
Selling, General & Admin	$531.8M	$528.4M
YoY Change	0.64%	12.55%
% of Gross Profit	69.82%	75.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$69.80M	$65.20M
YoY Change	7.06%	40.22%
% of Gross Profit	9.16%	9.32%
Operating Expenses	$531.8M	$528.4M
YoY Change	0.64%	12.53%
Operating Profit	$160.1M	$112.5M
YoY Change	42.34%	11.18%
Interest Expense	$26.21M	$28.02M
YoY Change	-6.43%	-33.92%
% of Operating Profit	16.37%	24.91%
Other Income/Expense, Net	$1.087M	$4.801M
YoY Change	-77.36%	78.21%
Pretax Income	$150.0M	$105.8M
YoY Change	41.76%	77.29%
Income Tax	$56.90M	$37.90M
% Of Pretax Income	37.92%	35.81%
Net Earnings	$92.94M	$67.66M
YoY Change	37.35%	80.21%
Net Earnings / Revenue	4.53%	3.64%
Basic Earnings Per Share	$0.28	$0.21
Diluted Earnings Per Share	$0.28	$0.20
COMMON SHARES
Basic Shares Outstanding	332.0M shares	330.0M shares
Diluted Shares Outstanding	335.7M shares	333.3M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$444.0M	$491.0M
YoY Change	-9.57%	-19.9%
Cash & Equivalents	$379.0M	$428.2M
Short-Term Investments	$65.00M	$63.00M
Other Short-Term Assets	$103.2M	$74.31M
YoY Change	38.91%	31.98%
Inventory		$20.00M
Prepaid Expenses	$143.2M	$139.0M
Receivables	$1.537B	$1.415B
Other Receivables	$1.111B	$362.0M
Total Short-Term Assets	$3.594B	$2.762B
YoY Change	30.11%	-14.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$479.8M	$446.7M
YoY Change	7.41%	23.24%
Goodwill	$2.267B	$2.305B
YoY Change	-1.63%	24.44%
Intangibles	$789.0M	$830.4M
YoY Change	-4.98%	4.49%
Long-Term Investments	$265.0M	$261.0M
YoY Change	1.53%	-8.42%
Other Assets	$188.2M	$171.8M
YoY Change	9.53%	10.54%
Total Long-Term Assets	$4.032B	$4.081B
YoY Change	-1.21%	11.66%
TOTAL ASSETS
Total Short-Term Assets	$3.594B	$2.762B
Total Long-Term Assets	$4.032B	$4.081B
Total Assets	$7.626B	$6.843B
YoY Change	11.43%	-0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$702.0M	$734.0M
YoY Change	-4.36%	22.74%
Accrued Expenses	$993.0M	$820.0M
YoY Change	21.1%	17.14%
Deferred Revenue
YoY Change
Short-Term Debt	$1.176B	$666.1M
YoY Change	76.54%	-29.55%
Long-Term Debt Due	$15.30M	$42.31M
YoY Change	-63.84%	0.37%
Total Short-Term Liabilities	$2.973B	$2.380B
YoY Change	24.94%	-3.01%
LONG-TERM LIABILITIES
Long-Term Debt	$1.714B	$1.789B
YoY Change	-4.15%	-9.29%
Other Long-Term Liabilities	$325.7M	$305.9M
YoY Change	6.49%	14.14%
Total Long-Term Liabilities	$2.040B	$2.094B
YoY Change	-2.6%	-6.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.973B	$2.380B
Total Long-Term Liabilities	$2.040B	$2.094B
Total Liabilities	$5.321B	$4.815B
YoY Change	10.5%	-7.08%
SHAREHOLDERS EQUITY
Retained Earnings	$1.634B	$1.124B
YoY Change	45.34%	44.58%
Common Stock	$1.056B	$998.8M
YoY Change	5.7%	1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.259B	$1.990B
YoY Change
Total Liabilities & Shareholders Equity	$7.626B	$6.843B
YoY Change	11.43%	-0.64%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$92.94M	$67.66M
YoY Change	37.35%	80.21%
Depreciation, Depletion And Amortization	$69.80M	$65.20M
YoY Change	7.06%	40.22%
Cash From Operating Activities	-$179.9M	-$270.0M
YoY Change	-33.37%	237.98%
INVESTING ACTIVITIES
Capital Expenditures	$18.63M	$13.65M
YoY Change	36.44%	54.88%
Acquisitions	$75.03M	$14.70M
YoY Change	410.29%	118.65%
Other Investing Activities	$312.0K	-$26.00K
YoY Change	-1300.0%	-94.57%
Cash From Investing Activities	-$106.8M	-$3.496M
YoY Change	2955.86%	-125.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-60.44M	208.3M
YoY Change	-129.01%	-141.95%
NET CHANGE
Cash From Operating Activities	-179.9M	-270.0M
Cash From Investing Activities	-106.8M	-3.496M
Cash From Financing Activities	-60.44M	208.3M
Net Change In Cash	-167.3M	204.8M
YoY Change	-181.66%	-136.38%
FREE CASH FLOW
Cash From Operating Activities	-$179.9M	-$270.0M
Capital Expenditures	$18.63M	$13.65M
Free Cash Flow	-$198.5M	-$283.7M
YoY Change	-30.01%	219.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2014Q1	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0
CY2014Q1	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	428237000
CY2014Q1	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0
CY2014Q1	us-gaap	Fair Value Liabilities Level2 To Level1 Transfers Amount FairValueLiabilitiesLevel2ToLevel1TransfersAmount	0
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	332958718	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	332958718	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	525000000	shares
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2305021000
CY2015Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	487500000
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	63753000
CY2015Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	87152000
CY2015Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	110000000
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2972989000
CY2015Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	501337000
CY2015Q1	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	23000
CY2015Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	43300000
CY2015Q1	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	3330000
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-430550000
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CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	15296000
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	152738000
CY2015Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1052496000
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	2259308000
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	325733000
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CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7625660000
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	481795000
CY2015Q1	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0
CY2015Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	12700000
CY2015Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	40000
CY2015Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	47733000
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CY2015Q1	us-gaap	Minority Interest MinorityInterest	45713000
CY2015Q1	us-gaap	Liabilities Liabilities	5320639000
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	491318000
CY2015Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	702125000
CY2015Q1	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	16000
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CY2015Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	193324000
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CY2015Q1	us-gaap	Goodwill Goodwill	2267009000
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CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	56694000
CY2015Q1	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	55587000
CY2015Q1	us-gaap	Trading Securities TradingSecurities	64124000
CY2015Q1	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	5115000
CY2015Q1	us-gaap	Assets Assets	7625660000
CY2015Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	209805000
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CY2015Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	5122000
CY2015Q1	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	849000
CY2015Q1	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0
CY2015Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	30847000
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	789017000
CY2015Q1	us-gaap	Loans Receivable Mortgage Warehouse Lending LoansReceivableMortgageWarehouseLending	710200000
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CY2015Q1	us-gaap	Assets Current AssetsCurrent	3593879000
CY2015Q1	us-gaap	Fair Value Liabilities Level2 To Level1 Transfers Amount FairValueLiabilitiesLevel2ToLevel1TransfersAmount	0
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CY2015Q1	cbg	Notes Payable On Real Estate Noncurrent NotesPayableOnRealEstateNoncurrent	19952000
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CY2015Q1	cbg	Real Estate Assets RealEstateAssets	47515000
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CY2015Q1	cbg	Guarantor Obligations Maximum Exposure Undiscounted GuarantorObligationsMaximumExposureUndiscounted	17400000
CY2015Q1	cbg	Assets Available For Recourse AssetsAvailableForRecourse	855600000
CY2015Q1	cbg	Coverage Ratio Of Earnings Before Interest Tax Depreciation And Amortization To Interest Expense CoverageRatioOfEarningsBeforeInterestTaxDepreciationAndAmortizationToInterestExpense	13.02	pure
CY2015Q1	cbg	Current And Noncurrent Notes Payable On Real Estate Carrying Value CurrentAndNoncurrentNotesPayableOnRealEstateCarryingValue	43204000
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CY2015Q1	cbg	Leverage Ratio Of Debt To Earnings Before Interest Tax Depreciation And Amortization LeverageRatioOfDebtToEarningsBeforeInterestTaxDepreciationAndAmortization	1.23	pure
CY2015Q1	cbg	Commitments To Investment In Future Real Estate Investment CommitmentsToInvestmentInFutureRealEstateInvestment	16500000
CY2015Q1	cbg	Real Estate Under Development Noncurrent RealEstateUnderDevelopmentNoncurrent	7520000
CY2015Q1	cbg	Commitments To Investment In Unconsolidated Entity CommitmentsToInvestmentInUnconsolidatedEntity	22000000
CY2015Q1	cbg	Real Estate Held For Investment Noncurrent RealEstateHeldForInvestmentNoncurrent	34880000
CY2015Q1	cbg	Loan Loss Sharing Reserve LoanLossSharingReserve	18700000
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	491912000
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	332991031	shares
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CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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CY2014Q1	us-gaap	Cost Of Services CostOfServices	1161460000
CY2014Q1	us-gaap	Profit Loss ProfitLoss	67942000
CY2014Q1	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	9710000
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	25209000
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	105844000
CY2014Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-662000
CY2014Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	14704000
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	112481000
CY2014Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	5796000
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	80239000
CY2014Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	2024000
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-26000
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4801000
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1504000
CY2014Q1	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	273976000
CY2014Q1	us-gaap	Revenues Revenues	1860842000
CY2014Q1	us-gaap	Payments For Proceeds From Tenant Allowance PaymentsForProceedsFromTenantAllowance	-1252000
CY2014Q1	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	15809000
CY2014Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	9000
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13653000
CY2014Q1	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	275000
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	67663000
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1577000
CY2014Q1	us-gaap	Interest Paid InterestPaid	29424000
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-78169000
CY2014Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	17403000
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	438000
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	11573000
CY2014Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	59344000
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	15000000
CY2014Q1	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	6697000
CY2014Q1	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-143380000
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	80524000
CY2014Q1	us-gaap	Amount Of Ineffectiveness On Net Investment Hedges AmountOfIneffectivenessOnNetInvestmentHedges	0
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1459000
CY2014Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-294866000
CY2014Q1	us-gaap	Interest Expense InterestExpense	28015000
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	528395000
CY2014Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	17279000
CY2014Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1816000
CY2014Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	3417000
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1239000
CY2014Q1	us-gaap	Proceeds From Sale Of Mortgage Servicing Rights Msr ProceedsFromSaleOfMortgageServicingRightsMSR	9316000
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	37902000
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3496000
CY2014Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	65203000
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	208328000
CY2014Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1111000
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	208328000
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3496000
CY2014Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	119000
CY2014Q1	us-gaap	Costs And Expenses CostsAndExpenses	1755058000
CY2014Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-703000
CY2014Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1800000
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-70779000
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	279000
CY2014Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	617765000
CY2014Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	10999000
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11171000
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	285000
CY2014Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	4431000
CY2014Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-5433000
CY2014Q1	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	15726000
CY2014Q1	cbg	Repayment Of Notes Payable On Real Estate Held For Investment RepaymentOfNotesPayableOnRealEstateHeldForInvestment	906000
CY2014Q1	cbg	Depreciation And Amortization Including Amounts Reported As Discontinued Operations DepreciationAndAmortizationIncludingAmountsReportedAsDiscontinuedOperations	65203000
CY2014Q1	cbg	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	433961	shares
CY2014Q1	cbg	Proceeds From Notes Payable On Real Estate Held For Sale And Under Development ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment	2058000
CY2014Q1	cbg	Increase Decrease In Real Estate Held For Sale And Under Development IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment	1521000
CY2014Q1	cbg	Equity Method Investment Summarized Financial Information Operating Profit Loss EquityMethodInvestmentSummarizedFinancialInformationOperatingProfitLoss	-153464000
CY2014Q1	cbg	Income Loss Before Net Interest Expense Write Off Of Financing Costs Income Taxes Depreciation And Amortization IncomeLossBeforeNetInterestExpenseWriteOffOfFinancingCostsIncomeTaxesDepreciationAndAmortization	197206000
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	CBRE GROUP, INC.
CY2015Q1	dei	Trading Symbol TradingSymbol	CBG
CY2015Q1	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 May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2014-09, “<i>Revenue from Contracts with Customers (Topic 606).</i>” 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. ASU 2014-09 will replace most existing revenue recognition guidance under accounting principles generally accepted in the United States, or GAAP, when it becomes effective on January 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> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In February 2015, the FASB issued ASU 2015-02, “<i>Consolidation (Topic 810): Amendments to the Consolidation Analysis.</i>” This ASU provides consolidation guidance for legal entities such as limited partnerships, limited liability corporations and securitization structures. ASU 2015-02 offers updated consolidation evaluation criteria and may require additional disclosures. This ASU is effective for fiscal years, and interim periods within those years, beginning after December 15, 2015, with early adoption permitted. We do not believe the adoption of ASU 2015-02 will have a material impact on our consolidated financial position, results of operations or disclosure requirements of our consolidated financial statements.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In April 2015, the FASB issued ASU 2015-03, “<i>Interest – Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs.”</i> This ASU requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts, and requires the use of the retrospective method. ASU 2015-03 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2015, with early adoption permitted. We do not believe the adoption of this ASU will have a material impact on our consolidated financial position.</font></p> </div>
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-179850000
CY2015Q1	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. Certain reclassifications have been made to the 2014 financial statements to conform with the 2015 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 months ended March 31, 2015 are not necessarily indicative of the results of operations to be expected for the year ending December 31, 2015. 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, 2014, which contains the latest available audited consolidated financial statements and notes thereto, which are as of and for the year ended December 31, 2014.</font></p> </div>
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	335698590	shares
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001138118
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	3444604	shares
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	331976907	shares
CY2015Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	645613000
CY2015Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	11878000
CY2015Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	31358000
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2355000
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	56890000
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-106563000
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	532000
CY2015Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1087000
CY2015Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	158512000
CY2015Q1	us-gaap	Profit Loss ProfitLoss	93138000
CY2015Q1	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	14841000
CY2015Q1	us-gaap	Payments To Acquire Real Estate Held For Investment PaymentsToAcquireRealEstateHeldForInvestment	670000
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	35952000
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	150041000
CY2015Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1031000
CY2015Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	2160000
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	75033000
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	160105000
CY2015Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	4612000
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13593000
CY2015Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	670000
CY2015Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	748000
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-358000
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1087000
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2774000
CY2015Q1	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	292573000
CY2015Q1	us-gaap	Revenues Revenues	2052503000
CY2015Q1	us-gaap	Payments For Proceeds From Tenant Allowance PaymentsForProceedsFromTenantAllowance	-5077000
CY2015Q1	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	20522000
CY2015Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	21183000
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18628000
CY2015Q1	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	2000
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	92937000
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	2297000
CY2015Q1	us-gaap	Interest Paid InterestPaid	37163000
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-155574000
CY2015Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	38414000
CY2015Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	15941000
CY2015Q1	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	-5092000
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5092000
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-166000
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-105420000
CY2015Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-444000
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	15451000
CY2015Q1	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-1683000
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-13425000
CY2015Q1	us-gaap	Amount Of Ineffectiveness On Net Investment Hedges AmountOfIneffectivenessOnNetInvestmentHedges	0
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-14738000
CY2015Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-383965000
CY2015Q1	us-gaap	Interest Expense InterestExpense	26214000
CY2015Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	264000000
CY2015Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	15854000
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	531775000
CY2015Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	24422000
CY2015Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4947000
CY2015Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	8925000
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	532000
CY2015Q1	us-gaap	Proceeds From Sale Of Mortgage Servicing Rights Msr ProceedsFromSaleOfMortgageServicingRightsMSR	4941000
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1483000
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-361856000
CY2015Q1	us-gaap	Cost Of Services CostOfServices	1290777000
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	56903000
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-106833000
CY2015Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	69846000
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-60435000
CY2015Q1	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	500000000
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1628000
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-60435000
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-106833000
CY2015Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	4192000
CY2015Q1	us-gaap	Costs And Expenses CostsAndExpenses	1892398000
CY2015Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1900000
CY2015Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	160000
CY2015Q1	us-gaap	Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear	6400000
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1795000
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-46795000
CY2015Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	748000
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	201000
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	15941000
CY2015Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-597000
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	168000
CY2015Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	3741000
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-7836000
CY2015Q1	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	19433000
CY2015Q1	cbg	Minimum Coverage Ratio Of Earnings Before Interest Tax Depreciation And Amortization To Interest Expense MinimumCoverageRatioOfEarningsBeforeInterestTaxDepreciationAndAmortizationToInterestExpense	2.00	pure
CY2015Q1	cbg	Guarantee Expiration Date GuaranteeExpirationDate	December 2018
CY2015Q1	cbg	Repayment Of Notes Payable On Real Estate Held For Investment RepaymentOfNotesPayableOnRealEstateHeldForInvestment	385000
CY2015Q1	cbg	Line Of Credit Facility Latest Expiration Date LineOfCreditFacilityLatestExpirationDate	December 2015
CY2015Q1	cbg	Proceeds From Notes Payable On Real Estate Held For Sale And Under Development ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment	746000
CY2015Q1	cbg	Depreciation And Amortization Including Amounts Reported As Discontinued Operations DepreciationAndAmortizationIncludingAmountsReportedAsDiscontinuedOperations	69846000
CY2015Q1	cbg	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	277079	shares
CY2015Q1	cbg	Number Of Defined Contribution Plans NumberOfDefinedContributionPlans	2	Pension_Plan
CY2015Q1	cbg	Write Off Of Financing Costs WriteOffOfFinancingCosts	2685000
CY2015Q1	cbg	Increase Decrease In Real Estate Held For Sale And Under Development IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment	1749000
CY2015Q1	cbg	Equity Method Investment Summarized Financial Information Operating Profit Loss EquityMethodInvestmentSummarizedFinancialInformationOperatingProfitLoss	71200000
CY2015Q1	cbg	Income Loss Before Net Interest Expense Write Off Of Financing Costs Income Taxes Depreciation And Amortization IncomeLossBeforeNetInterestExpenseWriteOffOfFinancingCostsIncomeTaxesDepreciationAndAmortization	246288000
CY2015Q1	cbg	Maximum Leverage Ratio Of Debt To Earnings Before Interest Tax Depreciation And Amortization MaximumLeverageRatioOfDebtToEarningsBeforeInterestTaxDepreciationAndAmortization	4.25	pure
CY2015Q1	cbg	Percentage Of Capital Stock In Foreign Subsidiaries PercentageOfCapitalStockInForeignSubsidiaries	0.650	pure
CY2015Q1	cbg	Period For Compliance Certificate Due After Quarter Close PeriodForComplianceCertificateDueAfterQuarterClose	P45D

Files In Submission

Name	View Source	Status
0001193125-15-181733-index-headers.html	Edgar Link	pending
0001193125-15-181733-index.html	Edgar Link	pending
0001193125-15-181733.txt	Edgar Link	pending
0001193125-15-181733-xbrl.zip	Edgar Link	pending
cbg-20150331.xml	Edgar Link	completed
cbg-20150331.xsd	Edgar Link	pending
cbg-20150331_cal.xml	Edgar Link	unprocessable
cbg-20150331_def.xml	Edgar Link	unprocessable
cbg-20150331_lab.xml	Edgar Link	unprocessable
cbg-20150331_pre.xml	Edgar Link	unprocessable
d893183d10q.htm	Edgar Link	pending
d893183dex311.htm	Edgar Link	pending
d893183dex312.htm	Edgar Link	pending
d893183dex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
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$CBRE
CBRE GROUP, INC. Stock $cbre

2015 Q1 Form 10-Q Financial Statement

#000119312515181733 Filed on May 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CBRE CBRE GROUP, INC. Stock $cbre

2015 Q1 Form 10-Q Financial Statement

#000119312515181733 Filed on May 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CBRE
CBRE GROUP, INC. Stock $cbre