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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