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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 2,142,820 | $ 1,896,188
Restricted cash | 113,989 | 143,059
Receivables, less allowance for doubtful accounts of $95,184 and $95,533 at June 30, 2021 and December 31, 2020, respectively | 4,426,189 | 4,394,954
Warehouse receivables | 1,117,677 | 1,411,170
Prepaid expenses | 327,562 | 294,992
Contract assets | 322,889 | 318,191
Income taxes receivable | 114,417 | 93,756
Other current assets | 321,346 | 293,321
Total Current Assets | 8,886,889 | 8,845,631
Property and equipment, net | 741,946 | 815,009
Goodwill | 3,892,134 | 3,821,609
Other intangible assets, net of accumulated amortization of $1,656,750 and $1,556,537 at June 30, 2021 and December 31, 2020, respectively | 1,345,143 | 1,367,913
Operating lease assets | 1,001,608 | 1,020,352
Investments in unconsolidated subsidiaries (with $361,143 and $116,314 at fair value at June 30, 2021 and December 31, 2020, respectively) | 747,608 | 452,365
Non-current contract assets | 138,025 | 153,636
Real estate under development | 308,431 | 277,630
Non-current income taxes receivable | 19,287 | 43,555
Deferred tax assets, net | 93,337 | 91,529
Investments held in trust - special purpose acquisition company | 402,511 | 402,501
Other assets, net | 881,433 | 747,413
Total Assets | 18,458,352 | 18,039,143
Current Liabilities: |  |
Accounts payable and accrued expenses | 2,485,081 | 2,692,939
Compensation and employee benefits payable | 1,269,837 | 1,287,383
Accrued bonus and profit sharing | 877,204 | 1,183,786
Operating lease liabilities | 216,879 | 208,526
Contract liabilities | 197,402 | 162,045
Income taxes payable | 109,586 | 57,892
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) | 1,102,156 | 1,383,964
Other short-term borrowings | 5,561 | 5,330
Current maturities of long-term debt | 1,181 | 1,514
Other current liabilities | 133,094 | 160,604
Total Current Liabilities | 6,397,981 | 7,143,983
Long-term debt, net of current maturities | 1,854,327 | 1,380,202
Non-current operating lease liabilities | 1,071,499 | 1,116,795
Non-current tax liabilities | 99,807 | 87,954
Non-current income taxes payable | 54,761 | 54,761
Deferred tax liabilities, net | 145,928 | 124,485
Other liabilities | 710,862 | 625,303
Total Liabilities | 10,335,165 | 10,533,483
Commitments and contingencies | 0 | 0
Non-controlling interest subject to possible redemption - special purpose acquisition company | 402,511 | 385,573
CBRE Group, Inc. Stockholders’ Equity: |  |
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 335,706,818 and 335,561,345 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively | 3,357 | 3,356
Additional paid-in capital | 1,001,832 | 1,074,639
Accumulated earnings | 7,238,896 | 6,530,057
Accumulated other comprehensive loss | (564,564) | (529,726)
Total CBRE Group, Inc. Stockholders’ Equity | 7,679,521 | 7,078,326
Non-controlling interests | 41,155 | 41,761
Total Equity | 7,720,676 | 7,120,087
Total Liabilities and Equity | $ 18,458,352 | $ 18,039,143

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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 + Details
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