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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 577,460 | $ 777,219
Restricted cash | 124,845 | 86,725
Receivables, less allowance for doubtful accounts of $77,293 and $60,348 at September 30, 2019 and December 31, 2018, respectively | 4,057,751 | 3,668,591
Warehouse receivables | 987,923 | 1,342,468
Advance warehouse funding | 376,707 |
Contract assets | 348,615 | 307,020
Prepaid expenses | 282,640 | 254,892
Income taxes receivable | 38,615 | 71,684
Other current assets | 264,279 | 245,611
Total Current Assets | 7,058,835 | 6,754,210
Property and equipment, net | 782,004 | 721,692
Goodwill | 3,627,327 | 3,652,309
Other intangible assets, net of accumulated amortization of $1,299,958 and $1,180,393 at September 30, 2019 and December 31, 2018, respectively | 1,325,603 | 1,441,308
Operating lease assets | 980,337 |
Investments in unconsolidated subsidiaries | 328,580 | 216,174
Deferred tax assets, net | 142,918 | 51,703
Other assets, net | 795,338 | 619,397
Total Assets | 15,040,942 | 13,456,793
Current Liabilities: |  |
Accounts payable and accrued expenses | 2,085,391 | 1,919,827
Compensation and employee benefits payable | 1,231,075 | 1,121,179
Accrued bonus and profit sharing | 869,256 | 1,189,395
Operating lease liabilities | 162,866 |
Contract liabilities | 110,911 | 82,227
Income taxes payable | 30,968 | 68,100
Short-term borrowings: |  |
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) | 1,348,610 | 1,328,761
Revolving credit facility | 52,000 |
Other | 4,058 |
Total short-term borrowings | 1,404,668 | 1,328,761
Current maturities of long-term debt | 1,897 | 3,146
Other current liabilities | 130,938 | 90,745
Total Current Liabilities | 6,027,970 | 5,803,380
Long-term debt, net of current maturities | 1,748,264 | 1,767,260
Non-current operating lease liabilities | 1,039,865 |
Non-current tax liabilities | 207,845 | 172,626
Deferred tax liabilities, net | 21,287 | 107,425
Other liabilities | 436,731 | 596,200
Total Liabilities | 9,481,962 | 8,446,891
Commitments and contingencies |  |
CBRE Group, Inc. Stockholders’ Equity: |  |
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 335,755,183 and 336,912,783 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively | 3,358 | 3,369
Additional paid-in capital | 1,140,021 | 1,149,013
Accumulated earnings | 5,155,531 | 4,504,684
Accumulated other comprehensive loss | (787,081) | (718,269)
Total CBRE Group, Inc. Stockholders’ Equity | 5,511,829 | 4,938,797
Non-controlling interests | 47,151 | 71,105
Total Equity | 5,558,980 | 5,009,902
Total Liabilities and Equity | $ 15,040,942 | $ 13,456,793

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