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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