CBRE GROUP INC
For the period ended Dec 31, 2023. Filed Feb 20, 2024.
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FY2023 · Filed Feb 20, 2024
CBRE$134.79-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity for the years ended and
| CBRE GROUP, INC. | ||||||||
|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED STATEMENTS OF EQUITY | ||||||||
| (Dollars in millions, except share data) | ||||||||
| CBRE Group, Inc. Stockholders' | ||||||||
| Accumulated othercomprehensive loss | ||||||||
| Shares | Class Acommon stock | Additionalpaid-incapital | Accumulatedearnings | Minimumpensionliability | Foreign currencytranslation andother | Non-controllinginterests | Total | |
| Balance at December 31, 2020 | 335,561,345 | $3 | $1,075 | $6,530 | $(139) | $(391) | $42 | $7,120 |
| Net income | — | — | — | 1,837 | — | — | 5 | 1,842 |
| Pension liability adjustments, net of tax | — | — | — | — | 35 | — | — | 35 |
| Restricted stock awards vesting | 1,268,983 | — | — | — | — | — | — | — |
| Compensation expense for equity awards | — | — | 185 | — | — | — | — | 185 |
| Units repurchased for payment of taxes on equity awards | — | — | (39) | — | — | — | — | (39) |
| Repurchase of common stock | (3,954,369) | — | (373) | — | — | — | — | (373) |
| Foreign currency translation loss | — | — | — | — | — | (147) | (12) | (159) |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax | — | — | — | — | — | — | — | — |
| Unrealized holding losses on available for sale debt securities, net of tax | — | — | — | — | — | (2) | — | (2) |
| Contributions from non-controlling interests | — | — | — | — | — | — | 1 | 1 |
| Distributions to non-controlling interests | — | — | — | — | — | — | (5) | (5) |
| Acquisition of non-controlling interests | — | — | — | — | — | — | 809 | 809 |
| Other | — | — | (49) | — | — | 3 | (9) | (55) |
| Balance at December 31, 2021 | 332,875,959 | 3 | 799 | 8,367 | (104) | (537) | 831 | 9,359 |
| Net income | — | — | — | 1,407 | — | — | 17 | 1,424 |
| Pension liability adjustments, net of tax | — | — | — | — | (15) | — | — | (15) |
| Restricted stock awards vesting | 1,028,807 | — | — | — | — | — | — | — |
| Compensation expense for equity awards | — | — | 160 | — | — | — | — | 160 |
| Units repurchased for payment of taxes on equity awards | — | — | (38) | — | — | — | — | (38) |
| Repurchase of common stock | (22,890,606) | — | (913) | (949) | — | — | — | (1,862) |
| Foreign currency translation loss | — | — | — | — | — | (315) | (94) | (409) |
| The accompanying notes are an integral part of these consolidated financial statements. | ||||||||
| CBRE GROUP, INC. | ||||||||
|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED STATEMENTS OF EQUITY | ||||||||
| (Dollars in millions, except share data) | ||||||||
| CBRE Group, Inc. Stockholders' | ||||||||
| Accumulated othercomprehensive loss | ||||||||
| Shares | Class Acommon stock | Additionalpaid-incapital | Accumulatedearnings | Minimumpensionliability | Foreign currencytranslation andother | Non-controllinginterests | Total | |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax | — | — | — | — | — | — | — | — |
| Unrealized holding losses on available for sale debt securities, net of tax | — | — | — | — | — | (6) | — | (6) |
| Contributions from non-controlling interests | — | — | — | — | — | — | 2 | 2 |
| Distributions to non-controlling interests | — | — | — | — | — | — | (1) | (1) |
| Other | — | — | (8) | 8 | — | (6) | (2) | (8) |
| Balance at December 31, 2022 | 311,014,160 | 3 | — | 8,833 | (119) | (864) | 753 | 8,606 |
| Net income | — | — | — | 986 | — | — | 41 | 1,027 |
| Pension liability adjustments, net of tax | — | — | — | — | 2 | — | — | 2 |
| Restricted stock awards vesting | 1,742,328 | — | — | — | — | — | — | — |
| Compensation expense for equity awards | — | — | 96 | — | — | — | — | 96 |
| Units repurchased for payment of taxes on equity awards | — | — | (36) | (36) | — | — | — | (72) |
| Repurchase of common stock | (7,867,348) | — | (47) | (602) | — | — | — | (649) |
| Foreign currency translation gain | — | — | — | — | — | 75 | 36 | 111 |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax | — | — | — | — | — | — | — | — |
| Contributions from non-controlling interests | — | — | — | — | — | — | 6 | 6 |
| Distributions to non-controlling interests | — | — | — | — | — | — | (42) | (42) |
| Other | — | — | (13) | 7 | — | (18) | 6 | (18) |
| Balance at December 31, 2023 | 304,889,140 | $3 | $— | $9,188 | $(117) | $(807) | $800 | $9,067 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.