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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 751,774 $ 762,576
Restricted cash 73,045 68,836
Receivables, less allowance for doubtful accounts of $46,789 and $39,469 at December 31, 2017 and 2016, respectively 3,207,285 2,605,602
Warehouse receivables 928,038 1,276,047
Prepaid expenses 215,336 184,107
Income taxes receivable 49,628 45,626
Other current assets 227,421 179,656
Total Current Assets 5,452,527 5,122,450
Property and equipment, net 617,739 560,756
Goodwill 3,254,740 2,981,392
Other intangible assets, net of accumulated amortization of $1,000,738 and $771,673 at December 31, 2017 and 2016, respectively 1,399,112 1,411,039
Investments in unconsolidated subsidiaries 238,001 232,238
Deferred tax assets, net 98,746 105,324
Other assets, net 422,965 366,388
Total Assets 11,483,830 10,779,587
Current Liabilities:    
Accounts payable and accrued expenses 1,674,287 1,446,438
Accrued bonus and profit sharing 1,072,976 890,321
Compensation and employee benefits payable 803,504 772,922
Income taxes payable 70,634 58,351
Short-term borrowings:    
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) 910,766 1,254,653
Other 16 16
Total short-term borrowings 910,782 1,254,669
Current maturities of long-term debt 8 11
Other current liabilities 74,454 102,717
Total Current Liabilities 4,606,645 4,525,429
Long-term debt, net of current maturities 1,999,603 2,548,126
Non-current tax liabilities 140,792 54,042
Deferred tax liabilities, net 114,017 70,719
Other liabilities 543,225 524,026
Total Liabilities 7,404,282 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 December 31, 2017 and 2016, respectively 3,395 3,373
Additional paid-in capital 1,220,508 1,145,226
Accumulated earnings 3,348,385 2,656,906
Accumulated other comprehensive loss (552,858) (791,018)
Total CBRE Group, Inc. Stockholders’ Equity 4,019,430 3,014,487
Non-controlling interests 60,118 42,758
Total Equity 4,079,548 3,057,245
Total Liabilities and Equity $ 11,483,830 $ 10,779,587