XML 124 R102.htm IDEA: XBRL DOCUMENT v3.8.0.1
Guarantor and Nonguarantor Financial Statements - Condensed Consolidating Statement of Operations (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Statement of Income Captions [Line Items]      
Revenue $ 14,209,608 $ 13,071,589 $ 10,855,810
Cost of services 9,893,226 9,123,727 7,082,932
Operating, administrative and other 2,858,654 2,781,310 2,633,609
Depreciation and amortization 406,114 366,927 314,096
Total costs and expenses 13,157,994 12,271,964 10,030,637
Gain on disposition of real estate 19,828 15,862 10,771
Operating income 1,071,442 815,487 835,944
Equity income from unconsolidated subsidiaries 210,207 197,351 162,849
Other income (loss) 9,405 4,688 (3,809)
Interest income 9,853 8,051 6,311
Interest expense 136,814 144,851 118,880
Write-off of financing costs on extinguished debt     2,685
Income before provision for income taxes 1,164,093 880,726 879,730
(Benefit of) provision for income taxes 466,147 296,662 320,853
Net income 697,946 584,064 558,877
Less: Net income attributable to non- controlling interests 6,467 12,091 11,745
Net income attributable to CBRE Group, Inc. 691,479 571,973 547,132
Eliminations [Member]      
Condensed Statement of Income Captions [Line Items]      
Interest income (143,425) (178,499) (316,475)
Interest expense (143,425) (178,499) (316,475)
Income from consolidated subsidiaries (1,839,443) (1,419,922) (1,339,488)
Income before provision for income taxes (1,839,443) (1,419,922) (1,339,488)
Net income (1,839,443) (1,419,922) (1,339,488)
Net income attributable to CBRE Group, Inc. (1,839,443) (1,419,922) (1,339,488)
Parent [Member]      
Condensed Statement of Income Captions [Line Items]      
Operating, administrative and other 5,661 5,003 67,549
Total costs and expenses 5,661 5,003 67,549
Operating income (5,661) (5,003) (67,549)
Income from consolidated subsidiaries 694,978 575,061 588,769
Income before provision for income taxes 689,317 570,058 521,220
(Benefit of) provision for income taxes (2,162) (1,915) (25,912)
Net income 691,479 571,973 547,132
Net income attributable to CBRE Group, Inc. 691,479 571,973 547,132
Guarantor Subsidiaries [Member]      
Condensed Statement of Income Captions [Line Items]      
Revenue 7,171,828 6,671,793 5,817,752
Cost of services 4,985,201 4,635,426 3,782,705
Operating, administrative and other 1,485,464 1,454,777 1,349,874
Depreciation and amortization 239,863 225,552 173,741
Total costs and expenses 6,710,528 6,315,755 5,306,320
Gain on disposition of real estate 6,037 3,669 3,859
Operating income 467,337 359,707 515,291
Equity income from unconsolidated subsidiaries 206,655 192,811 161,404
Other income (loss) 22 (89) 1,483
Interest income 5,453 50,272 122,260
Interest expense 115,947 97,815 137,281
Royalty and management service expense (income) 15,950 (39,182) (27,445)
Income from consolidated subsidiaries 454,850 241,790 151,723
Income before provision for income taxes 1,002,420 785,858 842,325
(Benefit of) provision for income taxes 312,805 182,787 243,329
Net income 689,615 603,071 598,996
Net income attributable to CBRE Group, Inc. 689,615 603,071 598,996
Nonguarantor Subsidiaries [Member]      
Condensed Statement of Income Captions [Line Items]      
Revenue 7,037,780 6,399,796 5,038,058
Cost of services 4,908,025 4,488,301 3,300,227
Operating, administrative and other 1,365,557 1,329,761 1,240,019
Depreciation and amortization 166,251 141,375 140,355
Total costs and expenses 6,439,833 5,959,437 4,680,601
Gain on disposition of real estate 13,791 12,193 6,912
Operating income 611,738 452,552 364,369
Equity income from unconsolidated subsidiaries 3,552 4,540 1,445
Other income (loss) 9,382 4,776 (5,293)
Interest income 4,400 5,146 4,087
Interest expense 31,515 40,797 63,894
Royalty and management service expense (income) (15,950) 39,182 27,445
Income before provision for income taxes 613,507 387,035 273,269
(Benefit of) provision for income taxes 152,190 133,154 109,801
Net income 461,317 253,881 163,468
Less: Net income attributable to non- controlling interests 6,467 12,091 11,745
Net income attributable to CBRE Group, Inc. 454,850 241,790 151,723
CBRE Services [Member]      
Condensed Statement of Income Captions [Line Items]      
Operating, administrative and other 1,972 (8,231) (23,833)
Total costs and expenses 1,972 (8,231) (23,833)
Operating income (1,972) 8,231 23,833
Other income (loss) 1 1 1
Interest income 143,425 131,132 196,439
Interest expense 132,777 184,738 234,180
Write-off of financing costs on extinguished debt     2,685
Income from consolidated subsidiaries 689,615 603,071 598,996
Income before provision for income taxes 698,292 557,697 582,404
(Benefit of) provision for income taxes 3,314 (17,364) (6,365)
Net income 694,978 575,061 588,769
Net income attributable to CBRE Group, Inc. $ 694,978 $ 575,061 $ 588,769