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v3.23.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 1,261,174 | $ 1,318,290
Restricted cash | 96,152 | 86,559
Receivables, less allowance for doubtful accounts of $96,764 and $92,354 at June 30, 2023 and December 31, 2022, respectively | 5,552,692 | 5,326,807
Warehouse receivables | 1,009,770 | 455,354
Contract assets | 369,652 | 391,626
Prepaid expenses | 352,678 | 311,508
Income taxes receivable | 192,593 | 81,528
Other current assets | 634,997 | 557,009
Total Current Assets | 9,469,708 | 8,528,681
Property and equipment, net of accumulated depreciation and amortization of $1,529,028 and $1,386,261 at June 30, 2023 and December 31, 2022, respectively | 848,852 | 836,041
Goodwill | 5,043,708 | 4,868,382
Other intangible assets, net of accumulated amortization of $2,062,216 and $1,915,725 at June 30, 2023 and December 31, 2022, respectively | 2,129,915 | 2,192,706
Operating lease assets | 983,782 | 1,033,011
Investments in unconsolidated subsidiaries (with $944,505 and $973,635 at fair value at June 30, 2023 and December 31, 2022, respectively) | 1,306,769 | 1,317,705
Non-current contract assets | 140,336 | 137,480
Real estate under development | 212,554 | 172,253
Non-current income taxes receivable | 65,815 | 51,910
Deferred tax assets, net | 306,430 | 265,554
Other assets, net | 1,224,198 | 1,109,666
Total Assets | 21,732,067 | 20,513,389
Current Liabilities: |  |
Accounts payable and accrued expenses | 2,886,203 | 3,078,781
Compensation and employee benefits payable | 1,365,963 | 1,459,001
Accrued bonus and profit sharing | 1,013,554 | 1,691,118
Operating lease liabilities | 242,824 | 229,591
Contract liabilities | 263,703 | 276,334
Income taxes payable | 168,702 | 184,453
Short-term borrowings: |  |
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) | 997,235 | 447,840
Revolving credit facility | 583,000 | 178,000
Other short-term borrowings | 6,199 | 42,914
Total short-term borrowings | 1,586,434 | 668,754
Current maturities of long-term debt | 436,205 | 427,792
Other current liabilities | 189,452 | 226,170
Total Current Liabilities | 8,153,040 | 8,241,994
Long-term debt, net of current maturities | 2,059,797 | 1,085,712
Non-current operating lease liabilities | 1,051,341 | 1,080,385
Non-current income taxes payable | 30,428 | 54,761
Non-current tax liabilities | 138,668 | 148,806
Deferred tax liabilities, net | 280,033 | 282,073
Other liabilities | 1,125,123 | 1,013,926
Total Liabilities | 12,838,430 | 11,907,657
Commitments and contingencies | 0 | 0
CBRE Group, Inc. Stockholders’ Equity: |  |
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 310,876,434 and 311,014,160 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 3,109 | 3,110
Additional paid-in capital | 12,510 | 0
Accumulated earnings | 9,011,227 | 8,832,943
Accumulated other comprehensive loss | (928,788) | (982,780)
Total CBRE Group, Inc. Stockholders’ Equity | 8,098,058 | 7,853,273
Non-controlling interests | 795,579 | 752,459
Total Equity | 8,893,637 | 8,605,732
Total Liabilities and Equity | $ 21,732,067 | $ 20,513,389

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