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v3.19.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 604,952 | $ 777,219
Restricted cash | 82,716 | 86,725
Receivables, less allowance for doubtful accounts of $60,115 and $60,348 at March 31, 2019 and December 31, 2018, respectively | 3,801,474 | 3,668,591
Warehouse receivables | 1,548,249 | 1,342,468
Contract assets | 295,403 | 307,020
Prepaid expenses | 248,359 | 254,892
Income taxes receivable | 58,337 | 71,684
Other current assets | 357,370 | 245,611
Total Current Assets | 6,996,860 | 6,754,210
Property and equipment, net | 730,450 | 721,692
Goodwill | 3,663,882 | 3,652,309
Other intangible assets, net of accumulated amortization of $1,229,297 and $1,180,393 at March 31, 2019 and December 31, 2018, respectively | 1,338,646 | 1,441,308
Operating lease assets | 938,681 |
Investments in unconsolidated subsidiaries | 228,406 | 216,174
Deferred tax assets, net | 80,537 | 51,703
Other assets, net | 715,546 | 619,397
Total Assets | 14,693,008 | 13,456,793
Current Liabilities: |  |
Accounts payable and accrued expenses | 1,833,841 | 1,919,827
Compensation and employee benefits payable | 1,152,035 | 1,121,179
Accrued bonus and profit sharing | 656,123 | 1,189,395
Operating lease liabilities | 185,457 |
Contract liabilities | 115,137 | 82,227
Income taxes payable | 53,795 | 68,100
Short-term borrowings: |  |
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) | 1,561,207 | 1,328,761
Revolving credit facility | 336,000 |
Total short-term borrowings | 1,897,207 | 1,328,761
Current maturities of long-term debt | 2,573 | 3,146
Other current liabilities | 113,914 | 90,745
Total Current Liabilities | 6,010,082 | 5,803,380
Long-term debt, net of current maturities | 1,760,181 | 1,767,260
Non-current operating lease liabilities | 969,216 |
Non-current tax liabilities | 175,139 | 172,626
Deferred tax liabilities, net | 126,384 | 107,425
Other liabilities | 447,790 | 596,200
Total Liabilities | 9,488,792 | 8,446,891
Commitments and contingencies |  |
CBRE Group, Inc. Stockholders’ Equity: |  |
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 336,266,487 and 336,912,783 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively | 3,363 | 3,369
Additional paid-in capital | 1,126,984 | 1,149,013
Accumulated earnings | 4,675,201 | 4,504,684
Accumulated other comprehensive loss | (716,169) | (718,269)
Total CBRE Group, Inc. Stockholders’ Equity | 5,089,379 | 4,938,797
Non-controlling interests | 114,837 | 71,105
Total Equity | 5,204,216 | 5,009,902
Total Liabilities and Equity | $ 14,693,008 | $ 13,456,793

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