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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 550,468 $ 751,774
Restricted cash 77,470 73,045
Receivables, less allowance for doubtful accounts of $62,011 and $46,789 at September 30, 2018 and December 31, 2017, respectively 3,410,744 3,112,289
Warehouse receivables 1,598,021 928,038
Prepaid expenses 258,341 215,336
Contract assets 159,928 273,053
Income taxes receivable 54,694 49,628
Other current assets 268,648 227,421
Total Current Assets 6,378,314 5,630,584
Property and equipment, net 702,428 617,739
Goodwill 3,643,143 3,254,740
Other intangible assets, net of accumulated amortization of $1,147,504 and $1,000,738 at September 30, 2018 and December 31, 2017, respectively 1,403,424 1,399,112
Investments in unconsolidated subsidiaries 195,322 238,001
Deferred tax assets, net 79,494 98,746
Other assets, net 574,991 479,474
Total Assets 12,977,116 11,718,396
Current Liabilities:    
Accounts payable and accrued expenses 1,674,183 1,573,672
Compensation and employee benefits payable 1,054,578 904,434
Accrued bonus and profit sharing 843,184 1,078,345
Contract liabilities 86,771 100,615
Income taxes payable 15,371 70,634
Short-term borrowings:    
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) 1,579,740 910,766
Revolving credit facility 141,000  
Other 16 16
Total short-term borrowings 1,720,756 910,782
Current maturities of long-term debt 3,988 8
Other current liabilities 86,950 74,454
Total Current Liabilities 5,485,781 4,712,944
Long-term debt, net of current maturities 1,760,003 1,999,603
Deferred tax liabilities, net 187,613 147,218
Non-current tax liabilities 139,115 140,792
Other liabilities 632,213 543,225
Total Liabilities 8,204,725 7,543,782
Commitments and contingencies
CBRE Group, Inc. Stockholders’ Equity:    
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 340,880,302 and 339,459,138 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 3,409 3,395
Additional paid-in capital 1,277,630 1,220,508
Accumulated earnings 4,110,889 3,443,007
Accumulated other comprehensive loss (678,972) (552,414)
Total CBRE Group, Inc. Stockholders’ Equity 4,712,956 4,114,496
Non-controlling interests 59,435 60,118
Total Equity 4,772,391 4,174,614
Total Liabilities and Equity $ 12,977,116 $ 11,718,396