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v3.22.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 1,192,783 | $ 2,430,951
Restricted cash | 137,933 | 108,830
Receivables, less allowance for doubtful accounts of $94,568 and $97,588 at June 30, 2022 and December 31, 2021, respectively | 5,122,787 | 5,150,473
Warehouse receivables | 1,034,025 | 1,303,717
Prepaid expenses | 350,409 | 333,885
Contract assets | 344,750 | 338,749
Income taxes receivable | 20,759 | 44,104
Other current assets | 668,770 | 371,656
Total Current Assets | 8,872,216 | 10,082,365
Property and equipment, net of accumulated depreciation and amortization of $1,352,276 and $1,288,509 at June 30, 2022 and December 31, 2021, respectively | 778,535 | 816,092
Goodwill | 4,794,847 | 4,995,175
Other intangible assets, net of accumulated amortization of $1,809,034 and $1,725,280 at June 30, 2022 and December 31, 2021, respectively | 2,256,613 | 2,409,427
Operating lease assets | 1,040,233 | 1,046,377
Investments in unconsolidated subsidiaries (with $770,898 and $813,031 at fair value at June 30, 2022 and December 31, 2021, respectively) | 1,201,745 | 1,196,088
Non-current contract assets | 147,964 | 135,626
Real estate under development | 234,341 | 326,416
Non-current income taxes receivable | 41,488 | 33,150
Deferred tax assets, net | 157,997 | 157,032
Other assets, net | 912,693 | 875,743
Total Assets | 20,438,672 | 22,073,491
Current Liabilities: |  |
Accounts payable and accrued expenses | 2,825,499 | 2,916,331
Compensation and employee benefits payable | 1,478,874 | 1,539,291
Accrued bonus and profit sharing | 1,082,161 | 1,694,590
Operating lease liabilities | 224,982 | 232,423
Contract liabilities | 281,988 | 280,659
Income taxes payable | 178,160 | 246,035
Short-term borrowings: |  |
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) | 1,017,949 | 1,277,451
Revolving credit facility | 310,000 | 0
Other short-term borrowings | 37,633 | 32,668
Total short-term borrowings | 1,365,582 | 1,310,119
Other current liabilities | 186,547 | 199,421
Total Current Liabilities | 7,623,793 | 8,418,869
Long-term debt, net of current maturities | 1,503,494 | 1,538,123
Non-current operating lease liabilities | 1,095,047 | 1,116,562
Non-current tax liabilities | 127,754 | 144,884
Non-current income taxes payable | 54,761 | 54,761
Deferred tax liabilities, net | 269,717 | 405,258
Other liabilities | 869,122 | 1,035,917
Total Liabilities | 11,543,688 | 12,714,374
Commitments and contingencies | 0 | 0
CBRE Group, Inc. Stockholders’ Equity: |  |
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 322,117,764 and 332,875,959 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively | 3,221 | 3,329
Additional paid-in capital | 0 | 798,892
Accumulated earnings | 9,084,358 | 8,366,631
Accumulated other comprehensive loss | (951,569) | (640,659)
Total CBRE Group, Inc. Stockholders’ Equity | 8,136,010 | 8,528,193
Non-controlling interests | 758,974 | 830,924
Total Equity | 8,894,984 | 9,359,117
Total Liabilities and Equity | $ 20,438,672 | $ 22,073,491

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 360 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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