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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