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v3.23.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 1,252,101 | $ 1,318,290
Restricted cash | 100,963 | 86,559
Receivables, less allowance for doubtful accounts of $103,654 and $92,354 at September 30, 2023 and December 31, 2022, respectively | 5,707,977 | 5,326,807
Warehouse receivables | 1,010,659 | 455,354
Contract assets | 407,652 | 391,626
Prepaid expenses | 324,493 | 311,508
Income taxes receivable | 179,653 | 81,528
Other current assets | 343,114 | 557,009
Total Current Assets | 9,326,612 | 8,528,681
Property and equipment, net of accumulated depreciation and amortization of $1,520,669 and $1,386,261 at September 30, 2023 and December 31, 2022, respectively | 851,739 | 836,041
Goodwill | 4,961,501 | 4,868,382
Other intangible assets, net of accumulated amortization of $2,097,149 and $1,915,725 at September 30, 2023 and December 31, 2022, respectively | 2,064,321 | 2,192,706
Operating lease assets | 998,733 | 1,033,011
Investments in unconsolidated subsidiaries (with $920,655 and $973,635 at fair value at September 30, 2023 and December 31, 2022, respectively) | 1,316,395 | 1,317,705
Non-current contract assets | 95,418 | 137,480
Real estate under development | 431,817 | 172,253
Non-current income taxes receivable | 71,526 | 51,910
Deferred tax assets, net | 332,424 | 265,554
Other assets, net | 1,236,931 | 1,109,666
Total Assets | 21,687,417 | 20,513,389
Current Liabilities: |  |
Accounts payable and accrued expenses | 2,901,451 | 3,078,781
Compensation and employee benefits payable | 1,285,717 | 1,459,001
Accrued bonus and profit sharing | 1,180,446 | 1,691,118
Operating lease liabilities | 238,904 | 229,591
Contract liabilities | 263,093 | 276,334
Income taxes payable | 161,808 | 184,453
Short-term borrowings: |  |
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) | 994,119 | 447,840
Revolving credit facility | 673,000 | 178,000
Other short-term borrowings | 4,795 | 42,914
Total short-term borrowings | 1,671,914 | 668,754
Current maturities of long-term debt | 0 | 427,792
Other current liabilities | 163,311 | 226,170
Total Current Liabilities | 7,866,644 | 8,241,994
Long-term debt, net of current maturities | 2,795,855 | 1,085,712
Non-current operating lease liabilities | 1,059,631 | 1,080,385
Non-current income taxes payable | 30,428 | 54,761
Non-current tax liabilities | 141,255 | 148,806
Deferred tax liabilities, net | 268,086 | 282,073
Other liabilities | 1,064,629 | 1,013,926
Total Liabilities | 13,226,528 | 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; 304,750,283 and 311,014,160 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 3,048 | 3,110
Additional paid-in capital | 0 | 0
Accumulated earnings | 8,724,653 | 8,832,943
Accumulated other comprehensive loss | (1,043,685) | (982,780)
Total CBRE Group, Inc. Stockholders’ Equity | 7,684,016 | 7,853,273
Non-controlling interests | 776,873 | 752,459
Total Equity | 8,460,889 | 8,605,732
Total Liabilities and Equity | $ 21,687,417 | $ 20,513,389

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