XML 78 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Guarantor and Nonguarantor Financial Statements - Condensed Consolidating Balance Sheets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Condensed Balance Sheet Statements, Captions [Line Items]    
Cash and cash equivalents $ 531,481 $ 751,774
Restricted cash 71,865 73,045
Receivables, net 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 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
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
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 1,762,885 1,999,603
Total Long-Term Debt, net 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
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
Eliminations [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Income taxes receivable (6,916) (2,162)
Total Current Assets (6,916) (2,162)
Investments in consolidated subsidiaries (14,684,312) (13,548,193)
Intercompany loan receivable (3,432,714) (3,321,330)
Deferred tax assets, net (9,269) (5,300)
Total Assets (18,133,211) (16,876,985)
Income taxes payable (6,916) (2,162)
Total Current Liabilities (6,916) (2,162)
Intercompany loan payable (3,432,714) (3,321,330)
Total Long-Term Debt, net (3,432,714) (3,321,330)
Deferred tax liabilities, net (9,269) (5,300)
Total Liabilities (3,448,899) (3,328,792)
Commitments and contingencies
Total CBRE Group, Inc. stockholders' equity (14,684,312) (13,548,193)
Total Equity (14,684,312) (13,548,193)
Total Liabilities and Equity (18,133,211) (16,876,985)
Parent [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Cash and cash equivalents 7 7
Income taxes receivable 3,173 2,162
Total Current Assets 3,180 2,169
Investments in consolidated subsidiaries 5,972,519 5,551,781
Total Assets 5,975,699 5,553,950
Intercompany loan payable 1,522,122 1,439,454
Total Long-Term Debt, net 1,522,122 1,439,454
Total Liabilities 1,522,122 1,439,454
Commitments and contingencies
Total CBRE Group, Inc. stockholders' equity 4,453,577 4,114,496
Total Equity 4,453,577 4,114,496
Total Liabilities and Equity 5,975,699 5,553,950
CBRE Services [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Cash and cash equivalents 8,404 15,604
Income taxes receivable 3,744  
Total Current Assets 12,148 15,604
Investments in consolidated subsidiaries 5,585,138 4,930,109
Intercompany loan receivable 2,732,714 2,621,330
Other assets, net 20,639 22,810
Total Assets 8,350,639 7,589,853
Accounts payable and accrued expenses 18,763 29,708
Compensation and employee benefits payable 626 626
Income taxes payable   3,314
Revolving credit facility 598,000  
Total short-term borrowings 598,000  
Other current liabilities   55
Total Current Liabilities 617,389 33,703
Long-term debt, net 1,758,640 1,999,603
Total Long-Term Debt, net 1,758,640 1,999,603
Other liabilities 2,091 4,766
Total Liabilities 2,378,120 2,038,072
Commitments and contingencies
Total CBRE Group, Inc. stockholders' equity 5,972,519 5,551,781
Total Equity 5,972,519 5,551,781
Total Liabilities and Equity 8,350,639 7,589,853
Guarantor Subsidiaries [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Cash and cash equivalents 78,760 112,048
Restricted cash 2,034 2,095
Receivables, net 1,361,023 990,923
Warehouse receivables 964,915 479,628
Prepaid expenses 119,201 81,106
Contract assets 69,537 263,756
Income taxes receivable 6,635  
Other current assets 67,968 50,556
Total Current Assets 2,670,073 1,980,112
Property and equipment, net 508,976 431,755
Goodwill 1,958,448 1,774,529
Other intangible assets, net 821,779 751,930
Investments in unconsolidated subsidiaries 192,203 197,395
Investments in consolidated subsidiaries 3,126,655 3,066,303
Intercompany loan receivable 700,000 700,000
Deferred tax assets, net 5,300 5,300
Other assets, net 415,638 348,191
Total Assets 10,399,072 9,255,515
Accounts payable and accrued expenses 524,878 404,367
Compensation and employee benefits payable 504,909 479,306
Accrued bonus and profit sharing 353,632 590,534
Contract liabilities 35,149 42,994
Income taxes payable 12,327 13,704
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) 955,246 474,195
Other 16 16
Total short-term borrowings 955,262 474,211
Current maturities of long-term debt 59  
Other current liabilities 55,886 56,260
Total Current Liabilities 2,442,102 2,061,376
Long-term debt, net 29  
Intercompany loan payable 1,849,837 1,798,550
Total Long-Term Debt, net 1,849,866 1,798,550
Deferred tax liabilities, net 70,996 29,785
Non-current tax liabilities 136,320 135,396
Other liabilities 314,650 300,299
Total Liabilities 4,813,934 4,325,406
Commitments and contingencies
Total CBRE Group, Inc. stockholders' equity 5,585,138 4,930,109
Total Equity 5,585,138 4,930,109
Total Liabilities and Equity 10,399,072 9,255,515
Nonguarantor Subsidiaries [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Cash and cash equivalents 444,310 624,115
Restricted cash 69,831 70,950
Receivables, net 1,963,499 2,121,366
Warehouse receivables 523,409 448,410
Prepaid expenses 149,025 134,230
Contract assets 39,735 9,297
Income taxes receivable 41,116 49,628
Other current assets 197,300 176,865
Total Current Assets 3,428,225 3,634,861
Property and equipment, net 196,493 185,984
Goodwill 1,448,721 1,480,211
Other intangible assets, net 626,505 647,182
Investments in unconsolidated subsidiaries 41,686 40,606
Deferred tax assets, net 101,859 98,746
Other assets, net 99,769 108,473
Total Assets 5,943,258 6,196,063
Accounts payable and accrued expenses 1,098,389 1,139,597
Compensation and employee benefits payable 365,091 424,502
Accrued bonus and profit sharing 275,412 487,811
Contract liabilities 41,067 57,621
Income taxes payable 16,507 55,778
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) 516,345 436,571
Total short-term borrowings 516,345 436,571
Current maturities of long-term debt 1,407 8
Other current liabilities 14,342 18,139
Total Current Liabilities 2,328,560 2,620,027
Long-term debt, net 4,216  
Intercompany loan payable 60,755 83,326
Total Long-Term Debt, net 64,971 83,326
Deferred tax liabilities, net 125,335 122,733
Non-current tax liabilities 3,730 5,396
Other liabilities 230,713 238,160
Total Liabilities 2,753,309 3,069,642
Commitments and contingencies
Total CBRE Group, Inc. stockholders' equity 3,126,655 3,066,303
Non-controlling interests 63,294 60,118
Total Equity 3,189,949 3,126,421
Total Liabilities and Equity $ 5,943,258 $ 6,196,063