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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 1,265.0 | $ 1,318.0
Restricted cash | 106.0 | 86.6
Receivables, less allowance for doubtful accounts of $102.0 and $92.4 at December 31, 2023 and 2022, respectively | 6,370.0 | 5,327.0
Warehouse receivables | 675.0 | 455.0
Contract assets | 442.9 | 391.6
Prepaid expenses | 333.0 | 311.0
Income taxes receivable | 159.0 | 82.0
Other current assets | 315.0 | 557.0
Total Current Assets | 9,666.0 | 8,529.0
Property and equipment, net of accumulated depreciation and amortization of $1,576.1 and $1,386.3 at December 31, 2023 and 2022, respectively | 907.0 | 836.0
Goodwill | 5,129.0 | 4,868.0
Other intangible assets, net of accumulated amortization of $2,178.9 and $1,915.7 at December 31, 2023 and 2022, respectively | 2,081.0 | 2,193.0
Operating lease assets | 1,030.0 | 1,033.0
Investments in unconsolidated subsidiaries (with $997.3 and $973.6 at fair value at December 31, 2023 and 2022, respectively) | 1,374.0 | 1,318.0
Non-current contract assets | 75.0 | 137.0
Real estate under development | 300.0 | 172.0
Non-current income taxes receivable | 78.0 | 52.0
Deferred tax assets, net | 361.0 | 266.0
Other assets, net | 1,547.0 | 1,109.0
Total Assets | 22,548.0 | 20,513.0
Current Liabilities: |  |
Accounts payable and accrued expenses | 3,562.0 | 3,079.0
Compensation and employee benefits payable | 1,459.0 | 1,459.0
Accrued bonus and profit sharing | 1,556.0 | 1,691.0
Operating lease liabilities | 242.0 | 230.0
Contract liabilities | 297.6 | 276.3
Income taxes payable | 217.0 | 184.0
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) | 666.0 | 448.0
Revolving credit facility | 0.0 | 178.0
Other short-term borrowings | 16.0 | 43.0
Current maturities of long-term debt | 9.0 | 428.0
Other current liabilities | 218.0 | 226.0
Total Current Liabilities | 8,243.0 | 8,242.0
Long-term debt, net of current maturities | 2,804.0 | 1,086.0
Non-current operating lease liabilities | 1,089.0 | 1,080.0
Non-current income taxes payable | 30.0 | 55.0
Non-current tax liabilities | 157.0 | 149.0
Deferred tax liabilities, net | 255.0 | 282.0
Other liabilities | 903.0 | 1,013.0
Total Liabilities | 13,481.0 | 11,907.0
Commitments and contingencies | 0.0 | 0.0
CBRE Group, Inc. Stockholders’ Equity: |  |
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 304,889,140 and 311,014,160 shares issued and outstanding at December 31, 2023 and 2022, respectively | 3.0 | 3.0
Additional paid-in capital | 0.0 | 0.0
Accumulated earnings | 9,188.0 | 8,833.0
Accumulated other comprehensive loss | (924.0) | (983.0)
Total CBRE Group, Inc. Stockholders’ Equity | 8,267.0 | 7,853.0
Non-controlling interests | 800.0 | 753.0
Total Equity | 9,067.0 | 8,606.0
Total Liabilities and Equity | $ 22,548.0 | $ 20,513.0

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