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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 533,281 $ 762,576
Restricted cash 59,046 68,836
Receivables, less allowance for doubtful accounts of $40,286 and $39,469 at March 31, 2017 and December 31, 2016, respectively 2,499,115 2,605,602
Warehouse receivables 685,133 1,276,047
Income taxes receivable 55,438 45,626
Prepaid expenses 212,336 184,107
Other current assets 201,111 179,656
Total Current Assets 4,245,460 5,122,450
Property and equipment, net 551,633 560,756
Goodwill 3,019,585 2,981,392
Other intangible assets, net of accumulated amortization of $825,419 and $771,673 at March 31, 2017 and December 31, 2016, respectively 1,403,262 1,411,039
Investments in unconsolidated subsidiaries 242,486 232,238
Deferred tax assets, net 94,653 105,324
Other assets, net 370,033 366,388
Total Assets 9,927,112 10,779,587
Current Liabilities:    
Accounts payable and accrued expenses 1,320,584 1,446,438
Compensation and employee benefits payable 719,967 772,922
Accrued bonus and profit sharing 467,717 890,321
Income taxes payable 109,894 58,351
Short-term borrowings:    
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Entities have committed to purchase) 671,453 1,254,653
Revolving credit facility 120,000  
Other 16 16
Total short-term borrowings 791,469 1,254,669
Current maturities of long-term debt 12 11
Other current liabilities 63,537 102,717
Total Current Liabilities 3,473,180 4,525,429
Long-term debt, net of current maturities 2,549,258 2,548,126
Deferred tax liabilities, net 78,142 70,719
Non-current tax liabilities 40,770 54,042
Other liabilities 527,523 524,026
Total Liabilities 6,668,873 7,722,342
Commitments and contingencies
CBRE Group, Inc. Stockholders’ Equity:    
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 337,874,535 and 337,279,449 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 3,379 3,373
Additional paid-in capital 1,159,294 1,145,226
Accumulated earnings 2,786,503 2,656,906
Accumulated other comprehensive loss (737,231) (791,018)
Total CBRE Group, Inc. Stockholders’ Equity 3,211,945 3,014,487
Non-controlling interests 46,294 42,758
Total Equity 3,258,239 3,057,245
Total Liabilities and Equity $ 9,927,112 $ 10,779,587