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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 535,681 $ 762,576
Restricted cash 74,720 68,836
Receivables, less allowance for doubtful accounts of $46,221 and $39,469 at June 30, 2017 and December 31, 2016, respectively 2,653,346 2,605,602
Warehouse receivables 1,069,889 1,276,047
Income taxes receivable 55,593 45,626
Prepaid expenses 235,717 184,107
Other current assets 199,390 179,656
Total Current Assets 4,824,336 5,122,450
Property and equipment, net 556,480 560,756
Goodwill 3,095,980 2,981,392
Other intangible assets, net of accumulated amortization of $884,737 and $771,673 at June 30, 2017 and December 31, 2016, respectively 1,398,757 1,411,039
Investments in unconsolidated subsidiaries 246,715 232,238
Deferred tax assets, net 96,272 105,324
Other assets, net 387,678 366,388
Total Assets 10,606,218 10,779,587
Current Liabilities:    
Accounts payable and accrued expenses 1,427,401 1,446,438
Compensation and employee benefits payable 673,510 772,922
Accrued bonus and profit sharing 543,982 890,321
Income taxes payable 41,796 58,351
Short-term borrowings:    
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Entities have committed to purchase) 1,054,970 1,254,653
Other 16 16
Total short-term borrowings 1,054,986 1,254,669
Current maturities of long-term debt 11 11
Other current liabilities 55,864 102,717
Total Current Liabilities 3,797,550 4,525,429
Long-term debt, net of current maturities 2,550,404 2,548,126
Deferred tax liabilities, net 96,780 70,719
Non-current tax liabilities 32,427 54,042
Other liabilities 546,031 524,026
Total Liabilities 7,023,192 7,722,342
Commitments and contingencies
CBRE Group, Inc. Stockholders’ Equity:    
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 337,929,771 and 337,279,449 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively 3,379 3,373
Additional paid-in capital 1,199,559 1,145,226
Accumulated earnings 2,983,668 2,656,906
Accumulated other comprehensive loss (646,913) (791,018)
Total CBRE Group, Inc. Stockholders’ Equity 3,539,693 3,014,487
Non-controlling interests 43,333 42,758
Total Equity 3,583,026 3,057,245
Total Liabilities and Equity $ 10,606,218 $ 10,779,587