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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 431,768 $ 540,403
Restricted cash 70,502 72,764
Receivables, less allowance for doubtful accounts of $45,685 and $46,606 at June 30, 2016 and December 31, 2015, respectively 2,373,157 2,471,740
Warehouse receivables 847,712 1,767,107
Income taxes receivable 92,838 59,331
Prepaid expenses 199,299 172,922
Other current assets 230,805 220,956
Total Current Assets 4,246,081 5,305,223
Property and equipment, net 533,575 529,823
Goodwill 3,061,024 3,085,997
Other intangible assets, net of accumulated amortization of $676,848 and $589,236 at June 30, 2016 and December 31, 2015, respectively 1,396,240 1,450,469
Investments in unconsolidated subsidiaries 226,742 217,943
Deferred tax assets, net 107,709 135,252
Other assets, net 351,201 293,236
Total Assets 9,922,572 11,017,943
Current Liabilities:    
Accounts payable and accrued expenses 1,381,802 1,484,119
Compensation and employee benefits payable 728,021 705,070
Accrued bonus and profit sharing 502,766 866,894
Income taxes payable 46,530 82,194
Short-term borrowings:    
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Entities have committed to purchase) 839,295 1,750,781
Revolving credit facility 156,000  
Other 16 16
Total short-term borrowings 995,311 1,750,797
Current maturities of long-term debt 42,546 34,428
Other current liabilities 45,673 70,655
Total Current Liabilities 3,742,649 4,994,157
Long-term debt, net of current maturities 2,624,977 2,645,111
Deferred tax liabilities, net 85,034 100,361
Non-current tax liabilities 89,625 88,667
Other liabilities 476,517 430,577
Total Liabilities 7,018,802 8,258,873
Commitments and contingencies
CBRE Group, Inc. Stockholders' Equity:    
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 335,575,365 and 334,230,496 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 3,356 3,342
Additional paid-in capital 1,131,881 1,106,758
Accumulated earnings 2,292,062 2,088,227
Accumulated other comprehensive loss (572,181) (485,675)
Total CBRE Group, Inc. Stockholders' Equity 2,855,118 2,712,652
Non-controlling interests 48,652 46,418
Total Equity 2,903,770 2,759,070
Total Liabilities and Equity $ 9,922,572 $ 11,017,943