CBRE Group Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	891.72M	1.315B	1.167B	801.33M	474.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.526B	1.855B	1.697B	1.313B	1.202B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	32.57M	56.82M	85.36M	0.558M	33.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	115.52M	111.88M	104.34M	100.25M	95.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	45.11M	42.38M	57.81M	50.76M	43.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	2.782B	3.550B	3.226B	2.379B	1.969B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	287.55M	295.49M	249.89M	216.58M	193.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	239.24M	201.44M	181.25M	179.09M	179.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	2.634B	2.623B	2.096B	1.741B	1.675B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	141.96M	141.79M	136.08M	669.75M	114.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	3.758B	3.669B	3.189B	2.904B	2.824B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	6.540B	7.219B	6.415B	5.283B	4.793B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	68.49M	67.84M	46.02M	42.04M	38.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	524.23M	574.14M	495.83M	441.80M	429.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	686.84M	943.32M	659.89M	562.03M	614.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	98.20M	162.67M	142.31M	17.64M	22.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.993B	2.681B	2.228B	1.631B	1.582B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	2.617B	2.611B	2.466B	2.134B	1.808B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	166.01M	148.97M	28.08M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	299.50M	300.32M	296.32M	237.91M	213.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	3.145B	3.121B	2.829B	2.412B	2.062B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	5.137B	5.802B	5.057B	4.043B	3.644B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	328.04M	327.97M	327.91M	324.99M	324.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	3.28M	3.28M	3.279M	3.25M	3.247M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	895.92M	882.14M	871.25M	854.98M	837.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	451.47M	424.50M	344.74M	280.93M	219.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	190.12M	265.68M	275.69M	156.65M	152.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.402B	1.417B	1.358B	1.240B	1.149B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	6.540B	7.219B	6.415B	5.283B	4.793B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro