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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 446,346 $ 540,403
Restricted cash 70,755 72,764
Receivables, less allowance for doubtful accounts of $47,481 and $46,606 at September 30, 2016 and December 31, 2015, respectively 2,399,161 2,471,740
Warehouse receivables 1,642,394 1,767,107
Income taxes receivable 88,560 59,331
Prepaid expenses 195,179 172,922
Other current assets 213,082 220,956
Total Current Assets 5,055,477 5,305,223
Property and equipment, net 550,779 529,823
Goodwill 3,045,084 3,085,997
Other intangible assets, net of accumulated amortization of $727,183 and $589,236 at September 30, 2016 and December 31, 2015, respectively 1,414,831 1,450,469
Investments in unconsolidated subsidiaries 249,883 217,943
Deferred tax assets, net 106,349 135,252
Other assets, net 354,367 293,236
Total Assets 10,776,770 11,017,943
Current Liabilities:    
Accounts payable and accrued expenses 1,365,528 1,484,119
Compensation and employee benefits payable 741,194 705,070
Accrued bonus and profit sharing 608,979 866,894
Income taxes payable 46,866 82,194
Short-term borrowings:    
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Entities have committed to purchase) 1,619,091 1,750,781
Revolving credit facility 83,000  
Other 16 16
Total short-term borrowings 1,702,107 1,750,797
Current maturities of long-term debt 45,027 34,428
Other current liabilities 57,163 70,655
Total Current Liabilities 4,566,864 4,994,157
Long-term debt, net of current maturities 2,614,898 2,645,111
Deferred tax liabilities, net 85,355 100,361
Non-current tax liabilities 91,767 88,667
Other liabilities 436,383 430,577
Total Liabilities 7,795,267 8,258,873
Commitments and contingencies
CBRE Group, Inc. Stockholders' Equity:    
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 337,279,372 and 334,230,496 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 3,373 3,342
Additional paid-in capital 1,124,062 1,106,758
Accumulated earnings 2,392,931 2,088,227
Accumulated other comprehensive loss (585,341) (485,675)
Total CBRE Group, Inc. Stockholders' Equity 2,935,025 2,712,652
Non-controlling interests 46,478 46,418
Total Equity 2,981,503 2,759,070
Total Liabilities and Equity $ 10,776,770 $ 11,017,943