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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 928,000 | $ 1,265,000
Restricted cash | 105,000 | 106,000
Receivables, less allowance for doubtful accounts of $103.7 and $102.0 at June 30, 2024 and December 31, 2023, respectively | 6,304,000 | 6,370,000
Warehouse receivables | 973,000 | 675,000
Contract assets | 453,600 | 442,900
Prepaid expenses | 342,000 | 333,000
Income taxes receivable | 190,000 | 159,000
Other current assets | 357,000 | 315,000
Total Current Assets | 9,653,000 | 9,666,000
Property and equipment, net of accumulated depreciation and amortization of $1,703.4 and $1,576.1 at June 30, 2024 and December 31, 2023, respectively | 895,000 | 907,000
Goodwill | 5,667,000 | 5,129,000
Other intangible assets, net of accumulated amortization of $2,327.8 and $2,178.9 at June 30, 2024 and December 31, 2023, respectively | 2,385,000 | 2,081,000
Operating lease assets | 1,032,000 | 1,030,000
Investments in unconsolidated subsidiaries (with $904.6 and $997.3 at fair value at June 30, 2024 and December 31, 2023, respectively) | 1,309,000 | 1,374,000
Non-current contract assets | 92,000 | 75,000
Real estate under development | 380,000 | 300,000
Non-current income taxes receivable | 77,000 | 78,000
Deferred tax assets, net | 338,000 | 361,000
Other assets, net | 1,634,000 | 1,547,000
Total Assets | 23,462,000 | 22,548,000
Current Liabilities: |  |
Accounts payable and accrued expenses | 3,568,000 | 3,562,000
Compensation and employee benefits payable | 1,230,000 | 1,459,000
Accrued bonus and profit sharing | 974,000 | 1,556,000
Operating lease liabilities | 244,000 | 242,000
Contract liabilities | 311,000 | 297,600
Income taxes payable | 128,000 | 217,000
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) | 961,000 | 666,000
Revolving credit facility | 940,000 | 0
Other short-term borrowings | 7,000 | 16,000
Current maturities of long-term debt | 28,000 | 9,000
Other current liabilities | 238,000 | 218,000
Total Current Liabilities | 8,629,000 | 8,243,000
Long-term debt, net of current maturities | 3,272,000 | 2,804,000
Non-current operating lease liabilities | 1,091,000 | 1,089,000
Non-current income taxes payable | 0 | 30,000
Non-current tax liabilities | 148,000 | 157,000
Deferred tax liabilities, net | 248,000 | 255,000
Other liabilities | 885,000 | 903,000
Total Liabilities | 14,273,000 | 13,481,000
CBRE Group, Inc. Stockholders’ Equity: |  |
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 306,473,349 and 304,889,140 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively | 3,000 | 3,000
Additional paid-in capital | 0 | 0
Accumulated earnings | 9,384,000 | 9,188,000
Accumulated other comprehensive loss | (1,031,000) | (924,000)
Total CBRE Group, Inc. Stockholders’ Equity | 8,356,000 | 8,267,000
Non-controlling interests | 833,000 | 800,000
Total Equity | 9,189,000 | 9,067,000
Total Liabilities and Equity | $ 23,462,000 | $ 22,548,000

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