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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 628,451 | $ 971,781
Restricted cash | 104,244 | 121,964
Receivables, less allowance for doubtful accounts of $80,543 and $72,725 at March 31, 2020 and December 31, 2019, respectively | 4,262,264 | 4,466,674
Warehouse receivables | 1,273,259 | 993,058
Contract assets | 329,988 | 328,012
Prepaid expenses | 287,556 | 282,741
Income taxes receivable | 88,153 | 93,915
Other current assets | 289,672 | 276,319
Total Current Assets | 7,263,587 | 7,534,464
Property and equipment, net | 800,869 | 836,206
Goodwill | 3,673,758 | 3,753,493
Other intangible assets, net of accumulated amortization of $1,390,807 and $1,358,528 at March 31, 2020 and December 31, 2019, respectively | 1,339,786 | 1,379,546
Operating lease assets | 997,793 | 997,966
Investments in unconsolidated subsidiaries | 422,910 | 426,711
Non-current contract assets | 200,673 | 201,760
Real estate under development | 170,932 | 185,508
Deferred tax assets, net | 89,046 | 73,864
Non-current income taxes receivable | 29,510 | 139,136
Other assets, net | 691,400 | 668,542
Total Assets | 15,680,264 | 16,197,196
Current Liabilities: |  |
Accounts payable and accrued expenses | 2,365,003 | 2,436,084
Compensation and employee benefits payable | 1,237,963 | 1,324,990
Accrued bonus and profit sharing | 693,806 | 1,261,974
Operating lease liabilities | 183,159 | 168,663
Contract liabilities | 106,995 | 108,671
Income taxes payable | 81,758 | 30,207
Short-term borrowings: |  |
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) | 1,258,832 | 977,175
Other | 5,208 | 4,534
Total short-term borrowings | 1,264,040 | 981,709
Current maturities of long-term debt | 1,718 | 1,814
Other current liabilities | 130,984 | 122,339
Total Current Liabilities | 6,065,426 | 6,436,451
Long-term debt, net of current maturities | 1,754,518 | 1,761,245
Non-current operating lease liabilities | 1,045,708 | 1,057,758
Non-current tax liabilities | 92,119 | 85,966
Deferred tax liabilities, net | 50,686 | 34,593
Non-current income taxes payable | 40,562 | 93,647
Other liabilities | 461,698 | 454,424
Total Liabilities | 9,510,717 | 9,924,084
Commitments and contingencies |  |
CBRE Group, Inc. Stockholders’ Equity: |  |
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 335,145,077 and 334,752,283 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively | 3,351 | 3,348
Additional paid-in capital | 1,026,768 | 1,115,944
Accumulated earnings | 5,950,263 | 5,793,149
Accumulated other comprehensive loss | (851,039) | (679,748)
Total CBRE Group, Inc. Stockholders’ Equity | 6,129,343 | 6,232,693
Non-controlling interests | 40,204 | 40,419
Total Equity | 6,169,547 | 6,273,112
Total Liabilities and Equity | $ 15,680,264 | $ 16,197,196

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- Definition Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_WarehouseAgreementBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant