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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 642,854 $ 751,774
Restricted cash 78,959 73,045
Receivables, less allowance for doubtful accounts of $52,960 and $46,789 at March 31, 2018 and December 31, 2017, respectively 3,121,520 3,112,289
Warehouse receivables 1,161,668 928,038
Prepaid expenses 223,746 215,336
Contract assets 200,167 273,053
Income taxes receivable 61,398 49,628
Other current assets 263,988 227,421
Total Current Assets 5,754,300 5,630,584
Property and equipment, net 633,666 617,739
Goodwill 3,278,631 3,254,740
Other intangible assets, net of accumulated amortization of $1,066,355 and $1,000,738 at March 31, 2018 and December 31, 2017, respectively 1,398,503 1,399,112
Investments in unconsolidated subsidiaries 228,950 238,001
Deferred tax assets, net 101,859 98,746
Other assets, net 511,533 479,474
Total Assets 11,907,442 11,718,396
Current Liabilities:    
Accounts payable and accrued expenses 1,505,134 1,573,672
Compensation and employee benefits payable 931,572 904,434
Accrued bonus and profit sharing 592,946 1,078,345
Contract liabilities 88,076 100,615
Income taxes payable 66,360 70,634
Short-term borrowings:    
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) 1,148,005 910,766
Revolving credit facility 463,000  
Other 16 16
Total short-term borrowings 1,611,021 910,782
Current maturities of long-term debt 51 8
Other current liabilities 74,495 74,454
Total Current Liabilities 4,869,655 4,712,944
Long-term debt, net of current maturities 1,758,188 1,999,603
Deferred tax liabilities, net 165,559 147,218
Non-current tax liabilities 144,758 140,792
Other liabilities 550,608 543,225
Total Liabilities 7,488,768 7,543,782
Commitments and contingencies
CBRE Group, Inc. Stockholders’ Equity:    
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 339,737,454 and 339,459,138 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 3,397 3,395
Additional paid-in capital 1,246,251 1,220,508
Accumulated earnings 3,591,753 3,443,007
Accumulated other comprehensive loss (483,770) (552,414)
Total CBRE Group, Inc. Stockholders’ Equity 4,357,631 4,114,496
Non-controlling interests 61,043 60,118
Total Equity 4,418,674 4,174,614
Total Liabilities and Equity $ 11,907,442 $ 11,718,396