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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 955,605 | $ 762,576
Restricted cash | 84,794 | 68,836
Receivables, less allowance for doubtful accounts of $47,596 and $39,469 at September 30, 2017 and December 31, 2016, respectively | 2,843,126 | 2,605,602
Warehouse receivables | 1,434,910 | 1,276,047
Income taxes receivable | 66,386 | 45,626
Prepaid expenses | 218,049 | 184,107
Other current assets | 201,864 | 179,656
Total Current Assets | 5,804,734 | 5,122,450
Property and equipment, net | 574,266 | 560,756
Goodwill | 3,135,208 | 2,981,392
Other intangible assets, net of accumulated amortization of $943,587 and $771,673 at September 30, 2017 and December 31, 2016, respectively | 1,400,699 | 1,411,039
Investments in unconsolidated subsidiaries | 233,634 | 232,238
Deferred tax assets, net | 94,250 | 105,324
Other assets, net | 409,223 | 366,388
Total Assets | 11,652,014 | 10,779,587
Current Liabilities: |  |
Accounts payable and accrued expenses | 1,505,860 | 1,446,438
Compensation and employee benefits payable | 763,554 | 772,922
Accrued bonus and profit sharing | 727,066 | 890,321
Income taxes payable | 82,106 | 58,351
Short-term borrowings: |  |
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) | 1,416,253 | 1,254,653
Other | 16 | 16
Total short-term borrowings | 1,416,269 | 1,254,669
Current maturities of long-term debt | 10 | 11
Other current liabilities | 56,512 | 102,717
Total Current Liabilities | 4,551,377 | 4,525,429
Long-term debt, net of current maturities | 2,551,568 | 2,548,126
Deferred tax liabilities, net | 125,782 | 70,719
Non-current tax liabilities | 17,851 | 54,042
Other liabilities | 553,600 | 524,026
Total Liabilities | 7,800,178 | 7,722,342
Commitments and contingencies |  |
CBRE Group, Inc. Stockholders’ Equity: |  |
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 339,459,138 and 337,279,449 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively | 3,395 | 3,373
Additional paid-in capital | 1,192,855 | 1,145,226
Accumulated earnings | 3,179,985 | 2,656,906
Accumulated other comprehensive loss | (580,765) | (791,018)
Total CBRE Group, Inc. Stockholders’ Equity | 3,795,470 | 3,014,487
Non-controlling interests | 56,366 | 42,758
Total Equity | 3,851,836 | 3,057,245
Total Liabilities and Equity | $ 11,652,014 | $ 10,779,587

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