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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 2,430,951 $ 1,896,188
Restricted cash 108,830 143,059
Receivables, less allowance for doubtful accounts of $97,588 and $95,533 at December 31, 2021 and 2020, respectively 5,150,473 4,394,954
Warehouse receivables 1,303,717 1,411,170
Contract assets 338,749 318,191
Prepaid expenses 333,885 294,992
Income taxes receivable 44,104 93,756
Other current assets 371,656 293,321
Total Current Assets 10,082,365 8,845,631
Property and equipment, net of accumulated depreciation and amortization of $1,288,509 and $1,074,887 at December 31, 2021 and 2020, respectively 816,092 815,009
Goodwill 4,995,175 3,821,609
Other intangible assets, net of accumulated amortization of $1,725,280 and $1,556,537 at December 31, 2021 and 2020, respectively 2,409,427 1,367,913
Operating lease assets 1,046,377 1,020,352
Investments in unconsolidated subsidiaries (with $813,031 and $116,314 at fair value at December 31, 2021 and 2020, respectively) 1,196,088 452,365
Non-current contract assets 135,626 153,636
Real estate under development 326,416 277,630
Non-current income taxes receivable 33,150 43,555
Deferred tax assets, net 157,032 91,529
Investments held in trust - special purpose acquisition company 0 402,501
Other assets, net 875,743 747,413
Total Assets 22,073,491 18,039,143
Current Liabilities:    
Accounts payable and accrued expenses 2,916,331 2,692,939
Compensation and employee benefits payable 1,539,291 1,287,383
Accrued bonus and profit sharing 1,694,590 1,183,786
Operating lease liabilities 232,423 208,526
Contract liabilities 280,659 162,045
Income taxes payable 246,035 57,892
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) 1,277,451 1,383,964
Other short-term borrowings 32,668 5,330
Current maturities of long-term debt 0 1,514
Other current liabilities 199,421 160,604
Total Current Liabilities 8,418,869 7,143,983
Long-term debt, net of current maturities 1,538,123 1,380,202
Non-current operating lease liabilities 1,116,562 1,116,795
Non-current income taxes payable 54,761 54,761
Non-current tax liabilities 144,884 87,954
Deferred tax liabilities, net 405,258 124,485
Other liabilities 1,035,917 625,303
Total Liabilities 12,714,374 10,533,483
Commitments and contingencies 0 0
Non-controlling interest subject to possible redemption - special purpose acquisition company 0 385,573
CBRE Group, Inc. Stockholders’ Equity:    
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 332,875,959 and 335,561,345 shares issued and outstanding at December 31, 2021 and 2020, respectively 3,329 3,356
Additional paid-in capital 798,892 1,074,639
Accumulated earnings 8,366,631 6,530,057
Accumulated other comprehensive loss (640,659) (529,726)
Total CBRE Group, Inc. Stockholders’ Equity 8,528,193 7,078,326
Non-controlling interests 830,924 41,761
Total Equity 9,359,117 7,120,087
Total Liabilities and Equity $ 22,073,491 $ 18,039,143