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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 1,910,326 | $ 1,896,188
Restricted cash | 91,381 | 143,059
Receivables, less allowance for doubtful accounts of $88,972 and $95,533 at March 31, 2021 and December 31, 2020, respectively | 4,232,561 | 4,394,954
Warehouse receivables | 686,317 | 1,411,170
Prepaid expenses | 281,658 | 294,992
Contract assets | 313,648 | 318,191
Income taxes receivable | 71,681 | 93,756
Other current assets | 318,719 | 293,321
Total Current Assets | 7,906,291 | 8,845,631
Property and equipment, net | 774,301 | 815,009
Goodwill | 3,804,678 | 3,821,609
Other intangible assets, net of accumulated amortization of $1,603,208 and $1,556,537 at March 31, 2021 and December 31, 2020, respectively | 1,370,484 | 1,367,913
Operating lease assets | 1,000,729 | 1,020,352
Investments in unconsolidated subsidiaries (with $309,749 and $116,314 at fair value at March 31, 2021 and December 31, 2020, respectively) | 682,559 | 452,365
Non-current contract assets | 135,587 | 153,636
Real estate under development | 295,494 | 277,630
Non-current income taxes receivable | 37,130 | 43,555
Deferred tax assets, net | 90,320 | 91,529
Investments held in trust - special purpose acquisition company | 402,507 | 402,501
Other assets, net | 748,648 | 747,413
Total Assets | 17,248,728 | 18,039,143
Current Liabilities: |  |
Accounts payable and accrued expenses | 2,469,434 | 2,692,939
Compensation and employee benefits payable | 1,353,219 | 1,287,383
Accrued bonus and profit sharing | 657,552 | 1,183,786
Operating lease liabilities | 206,772 | 208,526
Contract liabilities | 174,413 | 162,045
Income taxes payable | 64,105 | 57,892
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) | 675,473 | 1,383,964
Other short-term borrowings | 5,425 | 5,330
Current maturities of long-term debt | 1,402 | 1,514
Other current liabilities | 165,008 | 160,604
Total Current Liabilities | 5,772,803 | 7,143,983
Long-term debt, net of current maturities | 1,848,346 | 1,380,202
Non-current operating lease liabilities | 1,090,740 | 1,116,795
Non-current tax liabilities | 93,885 | 87,954
Non-current income taxes payable | 54,761 | 54,761
Deferred tax liabilities, net | 123,562 | 124,485
Other liabilities | 608,848 | 625,303
Total Liabilities | 9,592,945 | 10,533,483
Commitments and contingencies | 0 | 0
Non-controlling interest subject to possible redemption - special purpose acquisition company | 384,399 | 385,573
CBRE Group, Inc. Stockholders’ Equity: |  |
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 335,918,173 and 335,561,345 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively | 3,359 | 3,356
Additional paid-in capital | 1,013,287 | 1,074,639
Accumulated earnings | 6,796,259 | 6,530,057
Accumulated other comprehensive loss | (582,535) | (529,726)
Total CBRE Group, Inc. Stockholders’ Equity | 7,230,370 | 7,078,326
Non-controlling interests | 41,014 | 41,761
Total Equity | 7,271,384 | 7,120,087
Total Liabilities and Equity | $ 17,248,728 | $ 18,039,143

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