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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 777,219 | $ 751,774
Restricted cash | 86,725 | 73,045
Receivables, less allowance for doubtful accounts of $60,348 and $46,789 at December 31, 2018 and 2017, respectively | 3,668,591 | 3,112,289
Warehouse receivables | 1,342,468 | 928,038
Contract assets | 307,020 | 273,053
Prepaid expenses | 254,892 | 215,336
Income taxes receivable | 71,684 | 49,628
Other current assets | 245,611 | 227,421
Total Current Assets | 6,754,210 | 5,630,584
Property and equipment, net | 721,692 | 617,739
Goodwill | 3,652,309 | 3,254,740
Other intangible assets, net of accumulated amortization of $1,180,393 and $1,000,738 at December 31, 2018 and 2017, respectively | 1,441,308 | 1,399,112
Investments in unconsolidated subsidiaries | 216,174 | 238,001
Deferred tax assets, net | 51,703 | 98,746
Other assets, net | 619,397 | 479,474
Total Assets | 13,456,793 | 11,718,396
Current Liabilities: |  |
Accounts payable and accrued expenses | 1,919,827 | 1,573,672
Accrued bonus and profit sharing | 1,189,395 | 1,078,345
Compensation and employee benefits payable | 1,121,179 | 904,434
Contract liabilities | 82,227 | 100,615
Income taxes payable | 68,100 | 70,634
Short-term borrowings: |  |
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) | 1,328,761 | 910,766
Other |  | 16
Total short-term borrowings | 1,328,761 | 910,782
Current maturities of long-term debt | 3,146 | 8
Other current liabilities | 90,745 | 74,454
Total Current Liabilities | 5,803,380 | 4,712,944
Long-term debt, net of current maturities | 1,767,260 | 1,999,603
Non-current tax liabilities | 172,626 | 140,792
Deferred tax liabilities, net | 107,425 | 147,218
Other liabilities | 596,200 | 543,225
Total Liabilities | 8,446,891 | 7,543,782
Commitments and contingencies |  |
CBRE Group, Inc. Stockholders’ Equity: |  |
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 336,912,783 and 339,459,138 shares issued and outstanding at December 31, 2018 and 2017, respectively | 3,369 | 3,395
Additional paid-in capital | 1,149,013 | 1,220,508
Accumulated earnings | 4,504,684 | 3,443,007
Accumulated other comprehensive loss | (718,269) | (552,414)
Total CBRE Group, Inc. Stockholders’ Equity | 4,938,797 | 4,114,496
Non-controlling interests | 71,105 | 60,118
Total Equity | 5,009,902 | 4,174,614
Total Liabilities and Equity | $ 13,456,793 | $ 11,718,396

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