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Filing tables
Filing exhibits
- S-4 Registration of securities issued in business combination transactions
- 2.2 Amended and Restated Agreement and Plan of Merger Dated As of May 28, 2003
- 2.3 Purchase Agreement Dated As of May 28, 2003
- 3.1 Sixth Amended and Restated Bylaws of Services
- 3.3 Articles of Incorporation of Baker Commercial Realty, Inc.
- 3.3 Bylaws of Baker Commercial Realty, Inc.
- 3.7 Amended and Restated Articles of Incorporation
- 3.7 Amended and Restated Bylaws of CB Richard Ellis Investors, Inc.
- 3.9 Certificate of Incorporation of CB Richard Ellis of California, Inc.
- 3.9 Bylaws of CB Richard Ellis of California, Inc.
- 3.10 Certificate of Amendment of CB Richard Ellis Real Estate Services, Inc.
- 3.10 Certificate of Incorporation of CB Richard Ellis Real Estate Services, Inc.
- 3.10 Amended and Restated Bylaws of CB Richard Ellis Real Eate Services, Inc.
- 3.11 Articles of Incorporation of Cbre Consulting, Inc.
- 3.11 Bylaws of Cbre Consulting, Inc.
- 3.12 Articles of Incorporation of Cbre HR, Inc.
- 3.12 Bylaws of Cbre HR, Inc.
- 3.15 Certificate of Formation of Cbrei Funding, LLC
- 3.15 Limited Liability Company Agreement of Cbrei Funding, LLC
- 3.16 Certificate of Formation of Cbrei Manager, LLC
- 3.16 Amended and Restated Limited Liability Company Agreement of Cbrei Manager, LLC
- 3.17 Certificate of Incorporation of Cbre-profi Acquisition Corp.
- 3.17 Bylaws of Cbre-profi Acquisition Corp.
- 3.18 Certificate of Incorporation of Edward S. Gordon Management Corporation
- 3.18 By-laws of Edward S. Gordon Management Corporation
- 3.22 Certificate of Formation of I/esg Octane Holding, LLC
- 3.22 Operating Agreement of I/esg Octane Holding, LLC
- 3.23 Certificate of Formation of Iiii-bsi Holdings, LLC
- 3.23 Operating Agreement of Iiii-bsi Holdings, LLC
- 3.24 Certificate of Formation of Iiii-ssi Holdings, LLC
- 3.24 Operating Agreement of Iiii-ssi Holdings, LLC
- 3.25 Certificate of Incorporation of Insignia/esg Capital Corporation
- 3.25 By-laws of Insignia/esg Capital Corporation
- 3.26 Certificate of Incorporation of Insignia/esg Northeast, Inc.
- 3.26 By-laws of Insignia/esg Northeast, Inc.
- 3.27 Restated Certificate of Incorporation of Insignia Financial Group, Inc.
- 3.27 Amended and Restated By-laws of Insignia Financial Group, Inc.
- 3.28 Certificate of Formation of Insignia ML Properties, LLC
- 3.28 Operating Agreement of Insignia ML Properties, LLC
- 3.35 Certificate of Formation of LJMGP, LLC
- 4.1 Indenture Dated As of May 22, 2003
- 4.2 Registration Rights Agreement Dated As of May 8, 2003
- 12.1 Computation of Ratio of Earnings to Fixed Charges for CB Richard Ellis Services
- 12.2 Computation of Ratio of Earnings to Fixed Charges for Cbre Holding, Inc.
- 23.1 Consent of Deloitte and Touche LLP
- 23.2 Consent of KPMG LLP
- 23.3 Consent of Ernst & Young LLP
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EXHIBIT 12.1
CBRE HOLDING, INC.
COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES AND PREFERRED DIVIDENDS
(Dollars in thousands)
| CB Richard Ellis Services | Derived Services | Derived Services | Derived Services | Derived Services | Derived Services | Derived Services | ||||||||||||||||||||||||||
| Twelve Months Ended December 31, 1998 | Twelve Months Ended December 31, 1999 | Twelve Months Ended December 31, 2000 | Period from July 20, 2001 | February 20, (inception) | Twelve Months Ended December 31, 2002 | Six Months June 30, 2002 | Six Months June 30, 2003 | Pro Forma Twelve Months Ended | Pro Forma Six Ended June 30, 2003 | |||||||||||||||||||||||
Income (loss) before provision for income taxes | $ | 50,483 | $ | 39,461 | $ | 68,139 | $ | (32,910 | ) | $ | 43,006 | $ | 60,434 | $ | 8,424 | $ | 12,686 | $ | 58,186 | $ | (148 | ) | ||||||||||
Less: Equity income from unconsolidated subsidiaries. | 3,443 | 7,528 | 7,112 | 2,854 | 1,661 | 8,968 | 3,221 | 6,993 | 8,968 | 6,993 | ||||||||||||||||||||||
Add: Distributed earnings of unconsolidated subsidiaries | 2,267 | 12,662 | 8,389 | 2,844 | 2,408 | 10,417 | 3,900 | 5,215 | 10,417 | 5,215 | ||||||||||||||||||||||
Fixed charges | 42,089 | 56,524 | 59,985 | 31,063 | 30,419 | 71,675 | 36,565 | 39,260 | 111,278 | 56,236 | ||||||||||||||||||||||
Total earnings before fixed charges | $ | 91,396 | $ | 101,119 | $ | 129,401 | $ | (1,857 | ) | $ | 74,172 | $ | 133,558 | $ | 45,668 | $ | 50,168 | $ | 170,913 | $ | 54,310 | |||||||||||
Fixed charges: | ||||||||||||||||||||||||||||||||
Portion of rent expense representative of the interest factor (1) | $ | 11,042 | $ | 17,156 | $ | 18,285 | $ | 10,760 | $ | 8,901 | $ | 22,518 | $ | 11,259 | $ | 13,849 | $ | 32,284 | $ | 19,001 | ||||||||||||
Interest expense | 31,047 | 39,368 | 41,700 | 20,303 | 21,518 | 49,157 | 25,306 | 25,411 | 78,994 | 37,235 | ||||||||||||||||||||||
Total fixed charges | $ | 42,089 | $ | 56,524 | $ | 59,985 | $ | 31,063 | $ | 30,419 | $ | 71,675 | $ | 36,565 | $ | 39,260 | $ | 111,278 | $ | 56,236 | ||||||||||||
Ratio of earnings to fixed charges | 2.17 | 1.79 | 2.16 | n/a | (2) | 2.44 | 1.86 | 1.25 | 1.28 | 1.54 | 0.97 | (3) | ||||||||||||||||||||
| (1) | Represents one-third of operating lease costs, which approximates the portion that relates to the interest portion. |
| (2) | The ratio of earnings to fixed charges was negative for the period from January 1, 2001 to July 20, 2001. Additional earnings of $32.9 million would be needed to have a one-to-one ratio. |
| (3) | Additional earnings of $1.9 million would be needed to have a one-to-one ratio of earnings to fixed charges. |