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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 531,481 $ 751,774
Restricted cash 71,865 73,045
Receivables, less allowance for doubtful accounts of $55,753 and $46,789 at June 30, 2018 and December 31, 2017, respectively 3,324,522 3,112,289
Warehouse receivables 1,488,324 928,038
Prepaid expenses 268,226 215,336
Contract assets 109,272 273,053
Income taxes receivable 47,752 49,628
Other current assets 265,268 227,421
Total Current Assets 6,106,710 5,630,584
Property and equipment, net 705,469 617,739
Goodwill 3,407,169 3,254,740
Other intangible assets, net of accumulated amortization of $1,106,169 and $1,000,738 at June 30, 2018 and December 31, 2017, respectively 1,448,284 1,399,112
Investments in unconsolidated subsidiaries 233,889 238,001
Deferred tax assets, net 97,890 98,746
Other assets, net 536,046 479,474
Total Assets 12,535,457 11,718,396
Current Liabilities:    
Accounts payable and accrued expenses 1,642,030 1,573,672
Compensation and employee benefits payable 870,626 904,434
Accrued bonus and profit sharing 629,044 1,078,345
Contract liabilities 76,216 100,615
Income taxes payable 21,918 70,634
Short-term borrowings:    
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) 1,471,591 910,766
Revolving credit facility 598,000  
Other 16 16
Total short-term borrowings 2,069,607 910,782
Current maturities of long-term debt 1,466 8
Other current liabilities 70,228 74,454
Total Current Liabilities 5,381,135 4,712,944
Long-term debt, net of current maturities 1,762,885 1,999,603
Deferred tax liabilities, net 187,062 147,218
Non-current tax liabilities 140,050 140,792
Other liabilities 547,454 543,225
Total Liabilities 8,018,586 7,543,782
Commitments and contingencies
CBRE Group, Inc. Stockholders’ Equity:    
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 339,793,072 and 339,459,138 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 3,398 3,395
Additional paid-in capital 1,278,251 1,220,508
Accumulated earnings 3,820,420 3,443,007
Accumulated other comprehensive loss (648,492) (552,414)
Total CBRE Group, Inc. Stockholders’ Equity 4,453,577 4,114,496
Non-controlling interests 63,294 60,118
Total Equity 4,516,871 4,174,614
Total Liabilities and Equity $ 12,535,457 $ 11,718,396