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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 762,576 | $ 540,403
Restricted cash | 68,836 | 72,764
Receivables, less allowance for doubtful accounts of $39,469 and $46,606 at December 31, 2016 and 2015, respectively | 2,605,602 | 2,471,740
Warehouse receivables | 1,276,047 | 1,767,107
Income taxes receivable | 45,626 | 59,331
Prepaid expenses | 184,107 | 172,922
Other current assets | 179,656 | 220,956
Total Current Assets | 5,122,450 | 5,305,223
Property and equipment, net | 560,756 | 529,823
Goodwill | 2,981,392 | 3,085,997
Other intangible assets, net of accumulated amortization of $771,673 and $589,236 at December 31, 2016 and 2015, respectively | 1,411,039 | 1,450,469
Investments in unconsolidated subsidiaries | 232,238 | 217,943
Deferred tax assets, net | 105,324 | 135,252
Other assets, net | 366,388 | 293,236
Total Assets | 10,779,587 | 11,017,943
Current Liabilities: |  |
Accounts payable and accrued expenses | 1,446,438 | 1,484,119
Compensation and employee benefits payable | 772,922 | 705,070
Accrued bonus and profit sharing | 890,321 | 866,894
Income taxes payable | 58,351 | 82,194
Short-term borrowings: |  |
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Entities have committed to purchase) | 1,254,653 | 1,750,781
Other | 16 | 16
Total short-term borrowings | 1,254,669 | 1,750,797
Current maturities of long-term debt | 11 | 34,428
Other current liabilities | 102,717 | 70,655
Total Current Liabilities | 4,525,429 | 4,994,157
Long-term debt, net of current maturities | 2,548,126 | 2,645,111
Deferred tax liabilities, net | 70,719 | 100,361
Non-current tax liabilities | 54,042 | 88,667
Other liabilities | 524,026 | 430,577
Total Liabilities | 7,722,342 | 8,258,873
Commitments and contingencies |  |
CBRE Group, Inc. Stockholders' Equity: |  |
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 337,279,449 and 334,230,496 shares issued and outstanding at December 31, 2016 and 2015, respectively | 3,373 | 3,342
Additional paid-in capital | 1,145,226 | 1,106,758
Accumulated earnings | 2,656,906 | 2,088,227
Accumulated other comprehensive loss | (791,018) | (485,675)
Total CBRE Group, Inc. Stockholders' Equity | 3,014,487 | 2,712,652
Non-controlling interests | 42,758 | 46,418
Total Equity | 3,057,245 | 2,759,070
Total Liabilities and Equity | $ 10,779,587 | $ 11,017,943

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