CBRE Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
CBRE Group Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,395,000,000 | 1,382,000,000 | 1,114,000,000 | 1,025,000,000 | 928,000,000 | 1,044,000,000 | 1,265,000,000 | 1,252,101,000 | 1,261,174,000 | 1,231,325,000 | 1,318,290,000 | 1,125,011,000 | 1,192,783,000 | 1,657,336,000 | 2,430,951,000 | 2,767,820,000 | 2,142,820,000 | 1,910,326,000 | 1,896,188,000 | 1,481,924,000 | 1,214,213,000 | 628,451,000 | 971,781,000 | 577,460,000 | 535,618,000 | 604,952,000 | 777,219,000 | 550,468,000 | 531,481,000 | 642,854,000 | 751,774,000 | 955,605,000 | 535,681,000 | 533,281,000 | 762,576,000 | 446,346,000 | 431,768,000 | 489,229,000 | 540,403,000 | 440,357,000 | 336,422,000 | 379,028,000 | 740,884,000 | 615,358,000 | 381,866,000 | 428,237,000 | 491,912,000 | 502,621,000 | 485,495,000 | 518,700,000 | 1,089,297,000 | 776,260,000 | 731,202,000 | 703,937,000 | 1,093,182,000 | 662,594,000 | 752,109,000 | 427,645,000 | 506,574,000 | 768,675,000 | 743,563,000 | 680,295,000 | 741,557,000 | 158,823,000 | 342,874,000 | 438,168,000 | 346,348,000 | 244,476,000 | 138,273,000 | 127,289,000 | 253,089,000 | 449,289,000 | 284,571,000 | 192,217,000 | 157,784,000 | 256,896,000 | 147,925,000 | 179,592,000 | ||
restricted cash | 137,000,000 | 131,000,000 | 107,000,000 | 132,000,000 | 105,000,000 | 83,000,000 | 106,000,000 | 100,963,000 | 96,152,000 | 88,464,000 | 86,559,000 | 98,040,000 | 137,933,000 | 135,293,000 | 108,830,000 | 108,302,000 | 113,989,000 | 91,381,000 | 143,059,000 | 164,633,000 | 99,521,000 | 104,244,000 | 121,964,000 | 124,845,000 | 77,607,000 | 82,716,000 | 86,725,000 | 77,470,000 | 71,865,000 | 78,959,000 | 73,045,000 | 84,794,000 | 74,720,000 | 59,046,000 | 68,836,000 | 70,755,000 | 70,502,000 | 63,372,000 | 72,764,000 | 67,190,000 | 66,011,000 | 56,694,000 | 28,090,000 | 55,580,000 | 46,986,000 | 50,829,000 | 61,155,000 | 48,054,000 | 59,482,000 | 68,519,000 | 73,676,000 | 64,600,000 | 64,328,000 | 60,873,000 | 67,138,000 | 388,068,000 | 49,221,000 | 46,533,000 | 52,257,000 | 51,497,000 | 37,324,000 | 37,919,000 | 46,797,000 | 36,322,000 | 44,438,000 | 77,576,000 | 88,963,000 | 212,938,000 | 8,737,000 | 3,897,000 | 5,330,000 | 5,179,000 | 5,962,000 | 5,841,000 | 9,104,000 | 9,213,000 | 10,614,000 | 12,044,000 | ||
receivables, less allowance for doubtful accounts of 109 and 101 at june 30, 2025 and december 31, 2024, respectively | 7,319,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warehouse receivables | 1,448,000,000 | 1,192,000,000 | 561,000,000 | 1,438,000,000 | 973,000,000 | 848,000,000 | 675,000,000 | 1,010,659,000 | 1,009,770,000 | 792,294,000 | 455,354,000 | 1,190,964,000 | 1,034,025,000 | 1,194,800,000 | 1,303,717,000 | 1,409,038,000 | 1,117,677,000 | 686,317,000 | 1,411,170,000 | 1,211,886,000 | 765,130,000 | 1,273,259,000 | 993,058,000 | 987,923,000 | 1,365,928,000 | 1,548,249,000 | 1,342,468,000 | 1,598,021,000 | 1,488,324,000 | 1,161,668,000 | 928,038,000 | 1,434,910,000 | 1,069,889,000 | 685,133,000 | 1,276,047,000 | 1,642,394,000 | 847,712,000 | 724,508,000 | 1,767,107,000 | 585,860,000 | 750,816,000 | 1,080,364,000 | 506,294,000 | 638,134,000 | 739,616,000 | 310,730,000 | 381,545,000 | 227,565,000 | 536,319,000 | 850,621,000 | 1,048,340,000 | 465,794,000 | 423,681,000 | 418,111,000 | 720,061,000 | 690,229,000 | 308,249,000 | 285,673,000 | 485,433,000 | 264,819,000 | 260,636,000 | 94,643,000 | 315,033,000 | 210,473,000 | 255,777,000 | 164,284,000 | 27,150,000 | 103,992,000 | 92,900,000 | 17,650,000 | 82,555,000 | 255,963,000 | ||||||||
contract assets | 382,000,000 | 411,000,000 | 400,000,000 | 496,000,000 | 454,000,000 | 462,000,000 | 443,000,000 | 407,652,000 | 369,652,000 | 384,010,000 | 391,626,000 | 373,484,000 | 344,750,000 | 352,064,000 | 338,749,000 | 331,910,000 | 322,889,000 | 313,648,000 | 318,191,000 | 282,031,000 | 288,896,000 | 329,988,000 | 328,012,000 | 348,615,000 | 323,247,000 | 295,403,000 | 307,020,000 | 159,928,000 | 109,272,000 | 200,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 420,000,000 | 332,000,000 | 332,000,000 | 361,000,000 | 342,000,000 | 308,000,000 | 333,000,000 | 324,493,000 | 352,678,000 | 329,361,000 | 311,508,000 | 312,374,000 | 350,409,000 | 333,672,000 | 333,885,000 | 354,682,000 | 327,562,000 | 281,658,000 | 294,992,000 | 284,947,000 | 315,823,000 | 287,556,000 | 282,741,000 | 282,640,000 | 290,254,000 | 248,359,000 | 254,892,000 | 258,341,000 | 268,226,000 | 223,746,000 | 215,336,000 | 218,049,000 | 235,717,000 | 212,336,000 | 184,107,000 | 195,179,000 | 199,299,000 | 178,935,000 | 172,922,000 | 163,038,000 | 154,460,000 | 143,197,000 | 142,719,000 | 123,746,000 | 133,237,000 | 138,989,000 | 125,151,000 | 97,504,000 | 98,453,000 | 94,632,000 | 101,617,000 | 103,794,000 | 110,538,000 | 115,519,000 | 111,879,000 | 104,339,000 | 100,251,000 | 95,523,000 | 96,951,000 | 88,821,000 | 92,999,000 | 93,565,000 | 99,309,000 | 94,282,000 | 81,158,000 | 82,006,000 | 83,257,000 | 77,355,000 | 51,466,000 | 55,449,000 | 52,986,000 | 36,402,000 | 32,904,000 | 31,493,000 | 29,004,000 | 26,586,000 | 24,308,000 | 23,687,000 | ||
income taxes receivable | 306,000,000 | 103,000,000 | 130,000,000 | 157,000,000 | 190,000,000 | 162,000,000 | 159,000,000 | 179,653,000 | 192,593,000 | 140,922,000 | 81,528,000 | 19,559,000 | 20,759,000 | 43,758,000 | 44,104,000 | 182,338,000 | 114,417,000 | 71,681,000 | 93,756,000 | 62,736,000 | 103,067,000 | 88,153,000 | 93,915,000 | 38,615,000 | 53,764,000 | 58,337,000 | 71,684,000 | 54,694,000 | 47,752,000 | 61,398,000 | 49,628,000 | 66,386,000 | 55,593,000 | 55,438,000 | 45,626,000 | 88,560,000 | 92,838,000 | 73,303,000 | 59,331,000 | 22,930,000 | 49,995,000 | 30,847,000 | 12,709,000 | 58,705,000 | 35,210,000 | 50,986,000 | 53,234,000 | 64,355,000 | 56,521,000 | 17,847,000 | 85,935,000 | 48,414,000 | 32,725,000 | 9,080,000 | 36,356,000 | 26,912,000 | 61,874,000 | 54,204,000 | 154,507,000 | 163,032,000 | 117,720,000 | |||||||||||||||||||
other current assets | 553,000,000 | 527,000,000 | 321,000,000 | 302,000,000 | 357,000,000 | 365,000,000 | 315,000,000 | 343,114,000 | 634,997,000 | 611,098,000 | 557,009,000 | 534,379,000 | 668,770,000 | 543,400,000 | 371,656,000 | 475,548,000 | 321,346,000 | 318,719,000 | 293,321,000 | 285,220,000 | 267,996,000 | 289,672,000 | 276,319,000 | 264,279,000 | 237,796,000 | 357,370,000 | 245,611,000 | 268,648,000 | 265,268,000 | 263,988,000 | 227,421,000 | 201,864,000 | 199,390,000 | 201,111,000 | 179,656,000 | 213,082,000 | 230,805,000 | 212,724,000 | 220,956,000 | 145,168,000 | 104,193,000 | 103,230,000 | 84,401,000 | 83,606,000 | 84,691,000 | 74,314,000 | 67,452,000 | 56,754,000 | 58,057,000 | 56,309,000 | 52,695,000 | 48,134,000 | 52,084,000 | 45,112,000 | 42,385,000 | 57,807,000 | 50,756,000 | 43,547,000 | 47,871,000 | 44,217,000 | 44,880,000 | 34,277,000 | 41,764,000 | 75,506,000 | 80,297,000 | 60,105,000 | 65,351,000 | 70,846,000 | 18,603,000 | 19,501,000 | 20,706,000 | 16,327,000 | 18,341,000 | 19,834,000 | 21,732,000 | 15,583,000 | 41,539,000 | 35,655,000 | ||
total current assets | 11,960,000,000 | 10,831,000,000 | 9,970,000,000 | 10,616,000,000 | 9,653,000,000 | 9,444,000,000 | 9,666,000,000 | 9,326,612,000 | 9,469,708,000 | 9,046,400,000 | 8,528,681,000 | 8,589,957,000 | 8,872,216,000 | 9,333,547,000 | 10,082,365,000 | 10,075,428,000 | 8,886,889,000 | 7,906,291,000 | 8,845,631,000 | 7,771,375,000 | 7,189,435,000 | 7,263,587,000 | 7,534,464,000 | 7,058,835,000 | 6,885,217,000 | 6,996,860,000 | 6,754,210,000 | 6,378,314,000 | 6,106,710,000 | 5,754,300,000 | 5,452,527,000 | 5,804,734,000 | 4,824,336,000 | 4,245,460,000 | 5,122,450,000 | 5,055,477,000 | 4,246,081,000 | 4,086,896,000 | 5,305,223,000 | 3,979,647,000 | 3,342,956,000 | 3,593,879,000 | 3,524,504,000 | 3,461,037,000 | 3,338,471,000 | 2,762,237,000 | 2,879,812,000 | 2,558,960,000 | 2,799,225,000 | 3,232,833,000 | 4,084,550,000 | 3,037,275,000 | 2,828,698,000 | 2,781,705,000 | 3,550,047,000 | 3,225,911,000 | 2,379,054,000 | 1,969,033,000 | 2,260,870,000 | 2,177,587,000 | 2,053,104,000 | 1,897,204,000 | 2,266,725,000 | 1,915,533,000 | 2,360,830,000 | 2,125,210,000 | 1,787,615,000 | 2,212,013,000 | 873,021,000 | 738,366,000 | 884,499,000 | 1,292,947,000 | 906,985,000 | 800,582,000 | 583,127,000 | 863,695,000 | 675,401,000 | 833,955,000 | ||
property and equipment, net of accumulated depreciation and amortization of 2,000 and 1,795 at june 30, 2025 and december 31, 2024, respectively | 972,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 6,410,000,000 | 6,260,000,000 | 5,621,000,000 | 5,778,000,000 | 5,667,000,000 | 5,554,000,000 | 5,129,000,000 | 4,961,501,000 | 5,043,708,000 | 4,933,818,000 | 4,868,382,000 | 4,660,638,000 | 4,794,847,000 | 4,977,082,000 | 4,995,175,000 | 3,874,743,000 | 3,892,134,000 | 3,804,678,000 | 3,821,609,000 | 3,744,269,000 | 3,695,742,000 | 3,673,758,000 | 3,753,493,000 | 3,627,327,000 | 3,663,789,000 | 3,663,882,000 | 3,652,309,000 | 3,643,143,000 | 3,407,169,000 | 3,278,631,000 | 3,254,740,000 | 3,135,208,000 | 3,095,980,000 | 3,019,585,000 | 2,981,392,000 | 3,045,084,000 | 3,061,024,000 | 3,133,866,000 | 3,085,997,000 | 2,997,042,000 | 2,313,819,000 | 2,267,009,000 | 2,333,821,000 | 2,314,943,000 | 2,334,972,000 | 2,304,503,000 | 2,290,474,000 | 1,899,584,000 | 1,842,070,000 | 1,851,945,000 | 1,889,602,000 | 1,845,387,000 | 1,816,040,000 | 1,838,601,000 | 1,828,407,000 | 1,581,760,000 | 1,407,543,000 | 1,342,850,000 | 1,323,801,000 | 1,316,843,000 | 1,276,840,000 | 1,295,498,000 | 1,306,372,000 | 1,251,823,000 | 2,174,710,000 | 2,181,201,000 | 2,190,797,000 | 2,188,352,000 | 969,571,000 | 934,340,000 | 886,374,000 | 880,179,000 | 841,449,000 | 822,577,000 | 820,794,000 | 821,508,000 | 830,723,000 | 825,056,000 | ||
other intangible assets, net of accumulated amortization of 2,731 and 2,494 at june 30, 2025 and december 31, 2024, respectively | 2,485,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 1,986,000,000 | 1,881,000,000 | 1,198,000,000 | 1,122,000,000 | 1,032,000,000 | 1,003,000,000 | 1,030,000,000 | 998,733,000 | 983,782,000 | 980,741,000 | 1,033,011,000 | 992,831,000 | 1,040,233,000 | 1,030,391,000 | 1,046,377,000 | 973,335,000 | 1,001,608,000 | 1,000,729,000 | 1,020,352,000 | 1,057,992,000 | 1,063,529,000 | 997,793,000 | 997,966,000 | 980,337,000 | 949,216,000 | 938,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated subsidiaries | 858,000,000 | 982,000,000 | 1,295,000,000 | 1,334,000,000 | 1,309,000,000 | 1,298,000,000 | 1,374,000,000 | 1,316,395,000 | 1,306,769,000 | 1,295,088,000 | 1,317,705,000 | 1,461,287,000 | 1,201,745,000 | 1,124,339,000 | 1,196,088,000 | 845,621,000 | 747,608,000 | 682,559,000 | 452,365,000 | 392,569,000 | 386,123,000 | 422,910,000 | 426,711,000 | 328,580,000 | 307,308,000 | 228,406,000 | 216,174,000 | 195,322,000 | 233,889,000 | 228,950,000 | 238,001,000 | 233,634,000 | 246,715,000 | 242,486,000 | 232,238,000 | 249,883,000 | 226,742,000 | 220,533,000 | 217,943,000 | 231,905,000 | 222,539,000 | 209,805,000 | 218,280,000 | 219,437,000 | 214,414,000 | 201,577,000 | 198,696,000 | 208,201,000 | 209,205,000 | 212,128,000 | 206,798,000 | 214,231,000 | 210,115,000 | 186,875,000 | 166,832,000 | 145,882,000 | 145,158,000 | 146,799,000 | 138,973,000 | 132,388,000 | 119,120,000 | 127,559,000 | 135,596,000 | 145,726,000 | ||||||||||||||||
non-current contract assets | 103,000,000 | 92,000,000 | 89,000,000 | 96,000,000 | 92,000,000 | 88,000,000 | 75,000,000 | 95,418,000 | 140,336,000 | 138,690,000 | 137,480,000 | 131,341,000 | 147,964,000 | 134,324,000 | 135,626,000 | 144,563,000 | 138,025,000 | 135,587,000 | 153,636,000 | 177,801,000 | 189,583,000 | 200,673,000 | 201,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate under development | 365,000,000 | 371,000,000 | 505,000,000 | 457,000,000 | 380,000,000 | 331,000,000 | 300,000,000 | 431,817,000 | 212,554,000 | 180,290,000 | 172,253,000 | 237,611,000 | 234,341,000 | 361,852,000 | 326,416,000 | 396,285,000 | 308,431,000 | 295,494,000 | 277,630,000 | 228,038,000 | 191,425,000 | 170,932,000 | 185,508,000 | 2,796,000 | 13,868,000 | 7,520,000 | 20,394,000 | 19,133,000 | 16,169,000 | 14,167,000 | 12,539,000 | 41,833,000 | 37,426,000 | 31,153,000 | 30,617,000 | 55,766,000 | 90,469,000 | 27,324,000 | 112,819,000 | 131,424,000 | 130,503,000 | 149,691,000 | 56,322,000 | 142,688,000 | 120,010,000 | 68,502,000 | 60,853,000 | |||||||||||||||||||||||||||||||||
non-current income taxes receivable | 89,000,000 | 80,000,000 | 75,000,000 | 68,000,000 | 77,000,000 | 85,000,000 | 78,000,000 | 71,526,000 | 65,815,000 | 59,471,000 | 51,910,000 | 46,001,000 | 41,488,000 | 37,907,000 | 33,150,000 | 27,415,000 | 19,287,000 | 37,130,000 | 43,555,000 | 39,467,000 | 34,414,000 | 29,510,000 | 139,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 656,000,000 | 556,000,000 | 538,000,000 | 392,000,000 | 338,000,000 | 353,000,000 | 361,000,000 | 332,424,000 | 306,430,000 | 274,843,000 | 265,554,000 | 155,945,000 | 157,997,000 | 142,748,000 | 157,032,000 | 83,263,000 | 93,337,000 | 90,320,000 | 91,529,000 | 95,380,000 | 102,858,000 | 89,046,000 | 73,864,000 | 142,918,000 | 83,015,000 | 80,537,000 | 51,703,000 | 79,494,000 | 97,890,000 | 101,859,000 | 98,746,000 | 94,250,000 | 96,272,000 | 94,653,000 | 105,324,000 | 106,349,000 | 107,709,000 | 127,513,000 | 135,252,000 | 213,398,000 | 204,858,000 | 193,324,000 | 205,866,000 | 174,271,000 | 194,141,000 | 168,118,000 | 188,533,000 | 209,926,000 | 201,874,000 | 203,986,000 | 205,746,000 | 172,287,000 | 173,211,000 | 170,451,000 | 168,939,000 | 113,978,000 | 112,969,000 | 120,545,000 | 112,304,000 | 73,983,000 | 75,737,000 | 75,563,000 | 75,330,000 | 147,770,000 | 191,984,000 | 150,292,000 | 275,692,000 | 143,024,000 | 58,612,000 | 41,419,000 | 42,434,000 | 46,612,000 | 25,657,000 | 30,737,000 | 27,869,000 | 23,122,000 | 62,832,000 | 67,786,000 | ||
other assets | 1,809,000,000 | 1,866,000,000 | 1,880,000,000 | 1,674,000,000 | 1,634,000,000 | 1,610,000,000 | 1,547,000,000 | 1,236,931,000 | 1,224,198,000 | 1,134,548,000 | 1,109,666,000 | 1,024,806,000 | 912,693,000 | 869,679,000 | 875,743,000 | 838,896,000 | 881,433,000 | 748,648,000 | 747,413,000 | 687,935,000 | 691,958,000 | 691,400,000 | 668,542,000 | 795,338,000 | 752,819,000 | 715,546,000 | 619,397,000 | 574,991,000 | 536,046,000 | 511,533,000 | 422,965,000 | 409,223,000 | 387,678,000 | 370,033,000 | 366,388,000 | 354,367,000 | 351,201,000 | 321,641,000 | 293,236,000 | 219,501,000 | 197,603,000 | 188,212,000 | 168,943,000 | 159,542,000 | 174,339,000 | 171,839,000 | 164,987,000 | 147,263,000 | 147,656,000 | 155,455,000 | 143,141,000 | 141,583,000 | 141,919,000 | 141,965,000 | 141,789,000 | 136,080,000 | 129,834,000 | 114,901,000 | 95,202,000 | 85,970,000 | 100,781,000 | 105,228,000 | 107,090,000 | 122,438,000 | 119,017,000 | 151,800,000 | 151,614,000 | 124,827,000 | 75,241,000 | 77,212,000 | 81,347,000 | 58,384,000 | 63,966,000 | 63,396,000 | 66,581,000 | 70,527,000 | 62,218,000 | 124,914,000 | ||
total assets | 27,693,000,000 | 26,366,000,000 | 24,383,000,000 | 24,845,000,000 | 23,462,000,000 | 22,964,000,000 | 22,548,000,000 | 21,687,417,000 | 21,732,067,000 | 21,030,097,000 | 20,513,389,000 | 20,215,330,000 | 20,438,672,000 | 21,143,152,000 | 22,073,491,000 | 19,730,360,000 | 18,458,352,000 | 17,248,728,000 | 18,039,143,000 | 16,347,076,000 | 15,700,414,000 | 15,680,264,000 | 16,197,196,000 | 15,040,942,000 | 14,719,135,000 | 14,693,008,000 | 13,456,793,000 | 12,977,116,000 | 12,535,457,000 | 11,907,442,000 | 11,483,830,000 | 11,652,014,000 | 10,606,218,000 | 9,927,112,000 | 10,779,587,000 | 10,776,770,000 | 9,922,572,000 | 9,835,135,000 | 11,017,943,000 | 9,555,464,000 | 7,460,259,000 | 7,625,660,000 | 7,647,105,000 | 7,529,954,000 | 7,471,771,000 | 6,843,358,000 | 6,998,414,000 | 6,177,335,000 | 6,348,288,000 | 6,887,640,000 | 7,809,542,000 | 6,768,777,000 | 6,576,395,000 | 6,539,557,000 | 7,219,143,000 | 6,415,103,000 | 5,282,732,000 | 4,792,898,000 | 5,121,568,000 | 5,075,063,000 | 4,931,050,000 | 4,867,415,000 | 5,039,406,000 | 4,726,414,000 | 6,242,573,000 | 5,950,030,000 | 5,598,742,000 | 5,944,631,000 | 2,594,126,000 | 2,397,071,000 | 2,485,779,000 | 2,815,672,000 | 2,380,701,000 | 2,241,566,000 | 2,000,265,000 | 2,271,636,000 | 2,007,347,000 | 2,219,076,000 | ||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 4,112,000,000 | 3,939,000,000 | 4,102,000,000 | 3,851,000,000 | 3,568,000,000 | 3,415,000,000 | 3,562,000,000 | 2,901,451,000 | 2,886,203,000 | 3,008,485,000 | 3,078,781,000 | 2,720,466,000 | 2,825,499,000 | 2,881,910,000 | 2,916,331,000 | 2,604,640,000 | 2,485,081,000 | 2,469,434,000 | 2,692,939,000 | 2,428,845,000 | 2,329,218,000 | 2,365,003,000 | 2,436,084,000 | 2,085,391,000 | 2,063,845,000 | 1,833,841,000 | 1,919,827,000 | 1,674,183,000 | 1,642,030,000 | 1,505,134,000 | 1,674,287,000 | 1,505,860,000 | 1,427,401,000 | 1,320,584,000 | 1,446,438,000 | 1,365,528,000 | 1,381,802,000 | 1,351,062,000 | 1,484,119,000 | 1,320,325,000 | 764,524,000 | 702,125,000 | 827,530,000 | 710,408,000 | 770,494,000 | 734,087,000 | 817,519,000 | 536,743,000 | 562,099,000 | 597,820,000 | 582,294,000 | 515,369,000 | 496,127,000 | 524,233,000 | 574,136,000 | 495,833,000 | 441,799,000 | 429,526,000 | 445,337,000 | 405,800,000 | 364,634,000 | 429,440,000 | 458,510,000 | 395,658,000 | 493,804,000 | 388,334,000 | 386,158,000 | 480,852,000 | 232,214,000 | 206,405,000 | 203,025,000 | 254,085,000 | 193,009,000 | 153,303,000 | 166,408,000 | 185,877,000 | 170,130,000 | 181,531,000 | ||
compensation and employee benefits payable | 1,405,000,000 | 1,357,000,000 | 1,419,000,000 | 1,241,000,000 | 1,230,000,000 | 1,342,000,000 | 1,459,000,000 | 1,285,717,000 | 1,365,963,000 | 1,410,582,000 | 1,459,001,000 | 1,403,934,000 | 1,478,874,000 | 1,579,118,000 | 1,539,291,000 | 1,466,004,000 | 1,269,837,000 | 1,353,219,000 | 1,287,383,000 | 1,222,607,000 | 1,101,275,000 | 1,237,963,000 | 1,324,990,000 | 1,231,075,000 | 1,086,973,000 | 1,152,035,000 | 1,121,179,000 | 1,054,578,000 | 870,626,000 | 931,572,000 | 803,504,000 | 763,554,000 | 673,510,000 | 719,967,000 | 772,922,000 | 741,194,000 | 728,021,000 | 648,996,000 | 705,070,000 | 641,412,000 | 577,967,000 | 491,318,000 | 623,814,000 | 554,161,000 | 517,563,000 | 436,951,000 | 486,993,000 | 416,647,000 | 419,663,000 | 369,633,000 | 440,191,000 | 387,416,000 | 399,216,000 | 363,176,000 | 398,688,000 | 318,984,000 | 337,062,000 | 342,716,000 | 346,539,000 | 305,860,000 | 240,532,000 | 256,244,000 | 240,536,000 | 255,408,000 | 319,808,000 | 324,518,000 | 347,180,000 | 330,938,000 | 225,985,000 | 204,908,000 | 204,818,000 | 189,984,000 | 181,249,000 | 176,608,000 | 168,611,000 | 150,721,000 | 156,233,000 | 146,660,000 | ||
accrued bonus and profit sharing | 1,029,000,000 | 942,000,000 | 1,695,000,000 | 1,223,000,000 | 974,000,000 | 829,000,000 | 1,556,000,000 | 1,180,446,000 | 1,013,554,000 | 932,619,000 | 1,691,118,000 | 1,297,105,000 | 1,082,161,000 | 906,343,000 | 1,694,590,000 | 1,182,150,000 | 877,204,000 | 657,552,000 | 1,183,786,000 | 808,353,000 | 638,349,000 | 693,806,000 | 1,261,974,000 | 869,256,000 | 704,730,000 | 656,123,000 | 1,189,395,000 | 843,184,000 | 629,044,000 | 592,946,000 | 1,072,976,000 | 727,066,000 | 543,982,000 | 467,717,000 | 890,321,000 | 608,979,000 | 502,766,000 | 552,031,000 | 866,894,000 | 542,530,000 | 421,108,000 | 501,337,000 | 788,858,000 | 472,376,000 | 377,164,000 | 382,600,000 | 612,114,000 | 402,787,000 | 323,783,000 | 330,609,000 | 540,144,000 | 353,048,000 | 284,729,000 | 323,668,000 | 544,628,000 | 340,907,000 | 224,969,000 | 271,700,000 | 455,523,000 | 274,265,000 | 180,543,000 | 186,618,000 | 278,444,000 | 295,219,000 | 727,460,000 | 384,400,000 | 258,421,000 | 524,184,000 | 241,838,000 | 201,400,000 | 156,977,000 | 324,973,000 | 210,698,000 | 155,137,000 | 111,718,000 | 271,020,000 | 143,585,000 | 126,503,000 | ||
operating lease liabilities | 282,000,000 | 274,000,000 | 200,000,000 | 229,000,000 | 244,000,000 | 249,000,000 | 242,000,000 | 238,904,000 | 242,824,000 | 232,369,000 | 229,591,000 | 196,521,000 | 224,982,000 | 220,730,000 | 232,423,000 | 228,421,000 | 216,879,000 | 206,772,000 | 208,526,000 | 189,641,000 | 191,895,000 | 183,159,000 | 168,663,000 | 162,866,000 | 173,496,000 | 185,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities | 420,000,000 | 403,000,000 | 375,000,000 | 329,000,000 | 311,000,000 | 304,000,000 | 298,000,000 | 263,093,000 | 263,703,000 | 262,189,000 | 276,334,000 | 314,299,000 | 281,988,000 | 295,642,000 | 280,659,000 | 195,145,000 | 197,402,000 | 174,413,000 | 162,045,000 | 132,499,000 | 128,415,000 | 106,995,000 | 108,671,000 | 110,911,000 | 109,511,000 | 115,137,000 | 82,227,000 | 86,771,000 | 76,216,000 | 88,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 145,000,000 | 111,000,000 | 209,000,000 | 75,000,000 | 128,000,000 | 187,000,000 | 217,000,000 | 161,808,000 | 168,702,000 | 192,754,000 | 184,453,000 | 119,930,000 | 178,160,000 | 268,823,000 | 246,035,000 | 174,522,000 | 109,586,000 | 64,105,000 | 57,892,000 | 50,965,000 | 107,549,000 | 81,758,000 | 30,207,000 | 30,968,000 | 37,735,000 | 53,795,000 | 68,100,000 | 15,371,000 | 21,918,000 | 66,360,000 | 70,634,000 | 82,106,000 | 41,796,000 | 109,894,000 | 58,351,000 | 46,866,000 | 46,530,000 | 59,030,000 | 82,194,000 | 11,111,000 | 28,368,000 | 18,398,000 | 50,658,000 | 50,693,000 | 49,403,000 | 48,576,000 | 27,870,000 | 16,316,000 | 63,918,000 | 19,346,000 | 15,206,000 | |||||||||||||||||||||||||||||
warehouse lines of credit | 1,432,000,000 | 1,178,000,000 | 552,000,000 | 1,422,000,000 | 961,000,000 | 839,000,000 | 666,000,000 | 994,119,000 | 997,235,000 | 782,637,000 | 447,840,000 | 1,176,514,000 | 1,017,949,000 | 1,172,125,000 | 1,277,451,000 | 1,383,772,000 | 1,102,156,000 | 675,473,000 | 1,383,964,000 | 1,191,834,000 | 753,894,000 | 1,258,832,000 | 977,175,000 | 1,348,610,000 | 1,349,988,000 | 1,561,207,000 | 1,328,761,000 | 1,579,740,000 | 1,471,591,000 | 1,148,005,000 | 910,766,000 | 1,416,253,000 | 1,054,970,000 | 671,453,000 | 1,254,653,000 | 1,619,091,000 | 839,295,000 | 714,377,000 | 1,750,781,000 | 578,445,000 | 743,592,000 | 1,065,891,000 | 501,185,000 | 631,812,000 | 731,461,000 | 306,607,000 | 374,597,000 | 224,396,000 | 525,842,000 | 837,042,000 | 1,026,381,000 | 458,306,000 | 417,245,000 | 410,259,000 | 713,362,000 | 676,796,000 | 302,490,000 | 277,676,000 | 453,835,000 | 260,112,000 | 258,972,000 | 94,040,000 | 312,872,000 | 210,473,000 | 255,777,000 | 164,284,000 | 27,150,000 | 92,900,000 | 17,650,000 | 82,555,000 | ||||||||||
revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other short-term borrowings | 1,362,000,000 | 1,598,000,000 | 222,000,000 | 4,000,000 | 7,000,000 | 7,000,000 | 16,000,000 | 4,795,000 | 6,199,000 | 17,153,000 | 42,914,000 | 38,411,000 | 37,633,000 | 30,826,000 | 32,668,000 | 5,311,000 | 5,561,000 | 5,425,000 | 5,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 71,000,000 | 666,000,000 | 36,000,000 | 38,000,000 | 28,000,000 | 19,000,000 | 9,000,000 | 436,205,000 | 433,433,000 | 427,792,000 | 1,181,000 | 1,402,000 | 1,514,000 | 1,526,000 | 1,540,000 | 1,718,000 | 1,814,000 | 1,897,000 | 2,258,000 | 2,573,000 | 3,146,000 | 3,988,000 | 1,466,000 | 51,000 | 8,000 | 10,000 | 11,000 | 12,000 | 11,000 | 45,027,000 | 42,546,000 | 40,062,000 | 34,428,000 | 30,186,000 | 13,894,000 | 15,296,000 | 42,407,000 | 42,375,000 | 42,330,000 | 42,305,000 | 42,245,000 | 42,222,000 | 42,184,000 | 42,150,000 | 73,156,000 | 71,060,000 | 68,060,000 | 68,494,000 | 67,838,000 | 46,018,000 | 42,038,000 | 38,055,000 | 38,086,000 | 108,233,000 | 87,848,000 | 60,172,000 | 138,682,000 | 210,662,000 | 11,374,000 | 11,632,000 | 11,806,000 | 11,836,000 | 322,000 | 513,000 | 12,523,000 | 11,913,000 | 11,911,000 | 11,927,000 | 11,939,000 | 11,954,000 | 13,021,000 | 13,029,000 | ||||||||
other current liabilities | 365,000,000 | 400,000,000 | 345,000,000 | 335,000,000 | 238,000,000 | 222,000,000 | 218,000,000 | 163,311,000 | 189,452,000 | 236,241,000 | 226,170,000 | 205,473,000 | 186,547,000 | 224,327,000 | 199,421,000 | 195,589,000 | 133,094,000 | 165,008,000 | 160,604,000 | 120,974,000 | 144,468,000 | 130,984,000 | 122,339,000 | 130,938,000 | 128,913,000 | 113,914,000 | 90,745,000 | 86,950,000 | 70,228,000 | 74,495,000 | 74,454,000 | 56,512,000 | 55,864,000 | 63,537,000 | 102,717,000 | 57,163,000 | 45,673,000 | 50,846,000 | 70,655,000 | 68,878,000 | 71,169,000 | 63,753,000 | 63,746,000 | 53,350,000 | 58,779,000 | 53,277,000 | 56,644,000 | 32,118,000 | 41,903,000 | 42,835,000 | 43,205,000 | 42,976,000 | 45,369,000 | 44,461,000 | 42,375,000 | 21,877,000 | 17,598,000 | 16,756,000 | 15,153,000 | 16,317,000 | 16,184,000 | 13,686,000 | 11,909,000 | 27,038,000 | 23,802,000 | 2,885,000 | 3,958,000 | 37,721,000 | 22,362,000 | 21,602,000 | 20,579,000 | 20,778,000 | 17,807,000 | 23,621,000 | 26,883,000 | 29,547,000 | 13,470,000 | 13,314,000 | ||
total current liabilities | 10,623,000,000 | 10,868,000,000 | 9,287,000,000 | 9,430,000,000 | 8,629,000,000 | 8,233,000,000 | 8,243,000,000 | 7,866,644,000 | 8,153,040,000 | 8,717,462,000 | 8,241,994,000 | 7,755,653,000 | 7,623,793,000 | 7,789,844,000 | 8,418,869,000 | 7,435,554,000 | 6,397,981,000 | 5,772,803,000 | 7,143,983,000 | 6,152,272,000 | 5,852,898,000 | 6,065,426,000 | 6,436,451,000 | 6,027,970,000 | 5,887,449,000 | 6,010,082,000 | 5,803,380,000 | 5,485,781,000 | 5,381,135,000 | 4,869,655,000 | 4,606,645,000 | 4,551,377,000 | 3,797,550,000 | 3,473,180,000 | 4,525,429,000 | 4,566,864,000 | 3,742,649,000 | 3,696,420,000 | 4,994,157,000 | 3,604,263,000 | 2,594,774,000 | 2,972,989,000 | 2,875,634,000 | 2,677,009,000 | 2,875,964,000 | 2,379,614,000 | 2,605,740,000 | 1,842,727,000 | 2,133,096,000 | 2,453,535,000 | 2,972,293,000 | 2,144,256,000 | 1,978,458,000 | 1,992,679,000 | 2,680,648,000 | 2,228,171,000 | 1,630,836,000 | 1,581,603,000 | 1,956,768,000 | 1,609,868,000 | 1,395,139,000 | 1,263,407,000 | 1,629,041,000 | 1,872,845,000 | 2,428,361,000 | 1,759,883,000 | 1,410,873,000 | 1,906,013,000 | 1,008,667,000 | 926,045,000 | 724,181,000 | 1,137,803,000 | 826,699,000 | 747,837,000 | 551,913,000 | 809,088,000 | 634,675,000 | 729,590,000 | ||
long-term debt, net of current maturities | 4,340,000,000 | 3,207,000,000 | 3,245,000,000 | 3,277,000,000 | 3,272,000,000 | 3,282,000,000 | 2,804,000,000 | 2,795,855,000 | 2,059,797,000 | 1,086,268,000 | 1,085,712,000 | 1,476,929,000 | 1,503,494,000 | 1,526,212,000 | 1,538,123,000 | 1,843,849,000 | 1,854,327,000 | 1,848,346,000 | 1,380,202,000 | 1,783,212,000 | 1,763,113,000 | 1,754,518,000 | 1,761,245,000 | 1,748,264,000 | 1,766,564,000 | 1,760,181,000 | 1,767,260,000 | 1,760,003,000 | 1,762,885,000 | 1,758,188,000 | 1,999,603,000 | 2,551,568,000 | 2,550,404,000 | 2,549,258,000 | 2,548,126,000 | 2,614,898,000 | 2,624,977,000 | 2,635,045,000 | 2,645,111,000 | |||||||||||||||||||||||||||||||||||||||||
non-current operating lease liabilities | 2,053,000,000 | 1,940,000,000 | 1,307,000,000 | 1,205,000,000 | 1,091,000,000 | 1,055,000,000 | 1,089,000,000 | 1,059,631,000 | 1,051,341,000 | 1,052,823,000 | 1,080,385,000 | 1,065,815,000 | 1,095,047,000 | 1,104,812,000 | 1,116,562,000 | 1,028,931,000 | 1,071,499,000 | 1,090,740,000 | 1,116,795,000 | 1,125,005,000 | 1,118,476,000 | 1,045,708,000 | 1,057,758,000 | 1,039,865,000 | 996,228,000 | 969,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current tax liabilities | 175,000,000 | 167,000,000 | 160,000,000 | 155,000,000 | 148,000,000 | 141,000,000 | 157,000,000 | 141,255,000 | 138,668,000 | 154,943,000 | 148,806,000 | 134,188,000 | 127,754,000 | 124,348,000 | 144,884,000 | 122,603,000 | 99,807,000 | 93,885,000 | 87,954,000 | 84,633,000 | 93,300,000 | 92,119,000 | 85,966,000 | 207,845,000 | 178,990,000 | 175,139,000 | 172,626,000 | 139,115,000 | 140,050,000 | 144,758,000 | 140,792,000 | 17,851,000 | 32,427,000 | 40,770,000 | 54,042,000 | 91,767,000 | 89,625,000 | 90,807,000 | 88,667,000 | 50,516,000 | 48,869,000 | 47,733,000 | 46,003,000 | 65,036,000 | 63,150,000 | 62,233,000 | 65,520,000 | 83,724,000 | 83,985,000 | 83,672,000 | 81,875,000 | 85,084,000 | 86,062,000 | 82,277,000 | 79,927,000 | 83,680,000 | 81,217,000 | 80,554,000 | 78,306,000 | 78,359,000 | 75,433,000 | 73,805,000 | 73,462,000 | 78,705,000 | 81,847,000 | |||||||||||||||
deferred tax liabilities | 258,000,000 | 245,000,000 | 247,000,000 | 253,000,000 | 248,000,000 | 253,000,000 | 255,000,000 | 268,086,000 | 280,033,000 | 276,681,000 | 282,073,000 | 284,123,000 | 269,717,000 | 310,104,000 | 405,258,000 | 156,197,000 | 145,928,000 | 123,562,000 | 124,485,000 | 71,892,000 | 72,607,000 | 50,686,000 | 34,593,000 | 21,287,000 | 51,588,000 | 126,384,000 | 107,425,000 | 187,613,000 | 187,062,000 | 165,559,000 | 114,017,000 | 125,782,000 | 96,780,000 | 78,142,000 | 70,719,000 | 85,355,000 | 85,034,000 | 85,534,000 | 100,361,000 | 204,031,000 | 167,294,000 | 152,738,000 | 149,233,000 | 125,945,000 | 134,766,000 | 143,193,000 | 160,777,000 | 211,756,000 | 192,912,000 | 187,294,000 | 191,962,000 | 163,341,000 | 158,707,000 | 166,014,000 | 148,969,000 | 28,084,000 | 18,882,000 | 57,810,000 | 80,603,000 | |||||||||||||||||||||
other liabilities | 1,251,000,000 | 935,000,000 | 945,000,000 | 969,000,000 | 885,000,000 | 871,000,000 | 903,000,000 | 1,064,629,000 | 1,125,123,000 | 1,044,749,000 | 1,013,926,000 | 804,217,000 | 869,122,000 | 950,246,000 | 1,035,917,000 | 687,786,000 | 710,862,000 | 608,848,000 | 625,303,000 | 495,198,000 | 474,407,000 | 461,698,000 | 454,424,000 | 436,731,000 | 447,786,000 | 447,790,000 | 596,200,000 | 632,213,000 | 547,454,000 | 550,608,000 | 543,225,000 | 553,600,000 | 546,031,000 | 527,523,000 | 524,026,000 | 436,383,000 | 476,517,000 | 460,631,000 | 430,577,000 | 337,413,000 | 320,416,000 | 325,733,000 | 329,498,000 | 335,001,000 | 322,829,000 | 305,888,000 | 295,469,000 | 263,478,000 | 253,360,000 | 267,984,000 | 274,365,000 | 255,657,000 | 239,687,000 | 217,226,000 | 220,389,000 | 212,639,000 | 156,693,000 | 132,678,000 | 128,791,000 | 108,429,000 | 108,126,000 | 112,101,000 | 115,361,000 | 116,878,000 | 175,923,000 | 170,430,000 | 169,701,000 | 182,231,000 | 153,575,000 | 157,501,000 | 127,997,000 | 114,139,000 | 100,400,000 | 101,697,000 | 102,145,000 | 107,639,000 | 100,434,000 | 95,215,000 | ||
total liabilities | 18,700,000,000 | 17,362,000,000 | 15,191,000,000 | 15,289,000,000 | 14,273,000,000 | 13,865,000,000 | 13,481,000,000 | 13,226,528,000 | 12,838,430,000 | 12,387,687,000 | 11,907,657,000 | 11,575,686,000 | 11,543,688,000 | 11,860,327,000 | 12,714,374,000 | 11,329,681,000 | 10,335,165,000 | 9,592,945,000 | 10,533,483,000 | 9,752,774,000 | 9,415,363,000 | 9,510,717,000 | 9,924,084,000 | 9,481,962,000 | 9,328,605,000 | 9,488,792,000 | 8,446,891,000 | 8,204,725,000 | 8,018,586,000 | 7,488,768,000 | 7,404,282,000 | 7,800,178,000 | 7,023,192,000 | 6,668,873,000 | 7,722,342,000 | 7,795,267,000 | 7,018,802,000 | 6,968,437,000 | 8,258,873,000 | 6,965,939,000 | 4,956,731,000 | 5,320,639,000 | 5,345,707,000 | 5,347,116,000 | 5,297,496,000 | 4,815,100,000 | 5,062,408,000 | 4,341,028,000 | 4,636,839,000 | 5,181,853,000 | 6,127,730,000 | 5,249,671,000 | 5,141,453,000 | 5,137,214,000 | 5,801,980,000 | 5,057,041,000 | 4,043,074,000 | 3,643,753,000 | 4,055,773,000 | 4,118,099,000 | 4,110,440,000 | 4,077,940,000 | 4,255,111,000 | 4,380,691,000 | 4,990,417,000 | 4,418,274,000 | 4,329,006,000 | 4,684,854,000 | 1,539,569,000 | 1,448,148,000 | 1,622,860,000 | 2,015,163,000 | 1,671,227,000 | 1,600,411,000 | 1,414,107,000 | 1,705,763,000 | 1,522,432,000 | 1,757,716,000 | ||
mezzanine equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interests in consolidated entities | 408,000,000 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cbre group, inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 297,524,516 and 302,052,229 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 12,510,000 | 409,187,000 | 798,892,000 | 938,784,000 | 1,001,832,000 | 1,013,287,000 | 1,074,639,000 | 1,064,849,000 | 1,046,999,000 | 1,026,768,000 | 1,115,944,000 | 1,140,021,000 | 1,162,002,000 | 1,126,984,000 | 1,149,013,000 | 1,277,630,000 | 1,278,251,000 | 1,246,251,000 | 1,220,508,000 | 1,192,855,000 | 1,199,559,000 | 1,159,294,000 | 1,145,226,000 | 1,124,062,000 | 1,131,881,000 | 1,115,203,000 | 1,106,758,000 | 1,080,607,000 | 1,067,934,000 | 1,052,496,000 | 1,039,425,000 | 1,022,986,000 | 1,010,837,000 | 995,528,000 | 981,997,000 | 969,738,000 | 970,956,000 | 979,805,000 | 960,900,000 | 940,940,000 | 908,657,000 | 895,918,000 | 882,141,000 | 871,254,000 | 854,983,000 | 837,958,000 | 814,244,000 | 792,013,000 | 777,866,000 | 766,989,000 | 755,989,000 | 285,825,000 | 40,559,000 | 655,902,000 | 637,107,000 | 610,406,000 | 580,848,000 | 566,063,000 | 561,878,000 | 550,128,000 | 537,868,000 | 526,793,000 | 520,438,000 | 513,801,000 | 509,288,000 | 498,904,000 | ||||||||||||||
accumulated earnings | 9,393,000,000 | 9,386,000,000 | 9,567,000,000 | 9,584,000,000 | 9,384,000,000 | 9,263,000,000 | 9,188,000,000 | 8,724,653,000 | 9,011,227,000 | 8,809,824,000 | 8,832,943,000 | 9,155,739,000 | 9,084,358,000 | 8,758,928,000 | 8,366,631,000 | 7,674,639,000 | 7,238,896,000 | 6,796,259,000 | 6,530,057,000 | 6,216,292,000 | 6,032,160,000 | 5,950,263,000 | 5,793,149,000 | 5,155,531,000 | 4,898,932,000 | 4,675,201,000 | 4,504,684,000 | 4,110,889,000 | 3,820,420,000 | 3,591,753,000 | 3,348,385,000 | 3,179,985,000 | 2,983,668,000 | 2,786,503,000 | 2,656,906,000 | 2,392,931,000 | 2,292,062,000 | 2,170,394,000 | 2,088,227,000 | 1,908,184,000 | 1,759,061,000 | 1,634,032,000 | 1,541,095,000 | 1,336,818,000 | 1,229,719,000 | 1,124,255,000 | 1,056,592,000 | 941,946,000 | 847,502,000 | 777,600,000 | 740,054,000 | 567,056,000 | 527,347,000 | 451,474,000 | 424,499,000 | 344,736,000 | 280,929,000 | 219,706,000 | 185,337,000 | 90,193,000 | 33,155,000 | 963,530,000 | 726,137,000 | 585,002,000 | 602,086,000 | 476,988,000 | 384,679,000 | 320,425,000 | 283,515,000 | 188,103,000 | 131,167,000 | 80,746,000 | 66,174,000 | |||||||
accumulated other comprehensive loss | -1,143,000,000 | -1,107,000,000 | -1,159,000,000 | -895,000,000 | -1,031,000,000 | -1,005,000,000 | -924,000,000 | -1,043,685,000 | -928,788,000 | -953,098,000 | -982,780,000 | -1,223,083,000 | -951,569,000 | -701,440,000 | -640,659,000 | -654,176,000 | -564,564,000 | -582,535,000 | -529,726,000 | -731,399,000 | -838,517,000 | -851,039,000 | -787,081,000 | -717,660,000 | -716,169,000 | -678,972,000 | -648,492,000 | -483,770,000 | -580,765,000 | -646,913,000 | -737,231,000 | -791,018,000 | -585,341,000 | -572,181,000 | -471,355,000 | -485,675,000 | -446,454,000 | -370,734,000 | -430,550,000 | -324,020,000 | -217,197,000 | -111,095,000 | -133,547,000 | -146,123,000 | -156,967,000 | -201,671,000 | -185,446,000 | -165,044,000 | -170,856,000 | -184,424,000 | -138,445,000 | -158,439,000 | -136,895,000 | -56,158,000 | -64,401,000 | -94,602,000 | -112,039,000 | -172,438,000 | -136,433,000 | -115,077,000 | -125,413,000 | -17,502,000 | -29,551,000 | -33,066,000 | -34,164,000 | -38,086,000 | -40,595,000 | -23,168,000 | -22,250,000 | -20,304,000 | -26,425,000 | |||||||||
total cbre group, inc. stockholders’ equity | 8,253,000,000 | 8,282,000,000 | 8,411,000,000 | 8,692,000,000 | 8,356,000,000 | 8,261,000,000 | 8,267,000,000 | 7,684,016,000 | 8,098,058,000 | 7,859,834,000 | 7,853,273,000 | 7,935,827,000 | 8,136,010,000 | 8,469,971,000 | 8,528,193,000 | 7,962,593,000 | 7,679,521,000 | 7,230,370,000 | 7,078,326,000 | 6,553,096,000 | 6,243,994,000 | 6,129,343,000 | 6,232,693,000 | 5,511,829,000 | 5,346,637,000 | 5,089,379,000 | 4,938,797,000 | 4,712,956,000 | 4,453,577,000 | 4,357,631,000 | 4,019,430,000 | 3,795,470,000 | 3,539,693,000 | 3,211,945,000 | 3,014,487,000 | 2,935,025,000 | 2,855,118,000 | 2,817,595,000 | 2,712,652,000 | 2,545,679,000 | 2,459,592,000 | 2,259,308,000 | 2,259,830,000 | 2,145,935,000 | 2,132,782,000 | 1,989,556,000 | 1,895,785,000 | 1,758,031,000 | 1,620,100,000 | 1,575,271,000 | 1,539,211,000 | 1,340,432,000 | 1,254,862,000 | 1,212,227,000 | 1,151,481,000 | 1,082,374,000 | ||||||||||||||||||||||||
non-controlling interests | 332,000,000 | 351,000,000 | 781,000,000 | 864,000,000 | 833,000,000 | 838,000,000 | 800,000,000 | 776,873,000 | 795,579,000 | 782,576,000 | 752,459,000 | 703,817,000 | 758,974,000 | 812,854,000 | 830,924,000 | 35,567,000 | 41,155,000 | 41,014,000 | 41,761,000 | 41,206,000 | 41,057,000 | 40,204,000 | 40,419,000 | 47,151,000 | 43,893,000 | 114,837,000 | 71,105,000 | 59,435,000 | 63,294,000 | 61,043,000 | 60,118,000 | 56,366,000 | 43,333,000 | 46,294,000 | 42,758,000 | 46,478,000 | 48,652,000 | 49,103,000 | 46,418,000 | 43,846,000 | 43,936,000 | 45,713,000 | 41,568,000 | 36,903,000 | 41,493,000 | 38,702,000 | 40,221,000 | 78,276,000 | 91,349,000 | 130,516,000 | 142,601,000 | 178,674,000 | 180,080,000 | 190,116,000 | 265,682,000 | 275,688,000 | 156,654,000 | 152,635,000 | 157,580,000 | 183,567,000 | 178,809,000 | 177,336,000 | 155,173,000 | |||||||||||||||||
total equity | 8,585,000,000 | 8,633,000,000 | 9,192,000,000 | 9,556,000,000 | 9,189,000,000 | 9,099,000,000 | 9,067,000,000 | 8,460,889,000 | 8,893,637,000 | 8,642,410,000 | 8,605,732,000 | 8,639,644,000 | 8,894,984,000 | 9,282,825,000 | 9,359,117,000 | 7,998,160,000 | 7,720,676,000 | 7,271,384,000 | 7,120,087,000 | 6,594,302,000 | 6,285,051,000 | 6,169,547,000 | 6,273,112,000 | 5,558,980,000 | 5,390,530,000 | 5,204,216,000 | 5,009,902,000 | 4,772,391,000 | 4,516,871,000 | 4,418,674,000 | 4,079,548,000 | 3,851,836,000 | 3,583,026,000 | 3,258,239,000 | 3,057,245,000 | 2,981,503,000 | 2,903,770,000 | 2,866,698,000 | 2,759,070,000 | 2,589,525,000 | 2,503,528,000 | 2,305,021,000 | 2,301,398,000 | 2,182,838,000 | 2,174,275,000 | 2,028,258,000 | 1,936,006,000 | 1,836,307,000 | 1,711,449,000 | 1,705,787,000 | 1,681,812,000 | 1,519,106,000 | 1,434,942,000 | 1,402,343,000 | 1,417,163,000 | 1,358,062,000 | 1,239,658,000 | 1,149,145,000 | 1,065,795,000 | 956,964,000 | 820,610,000 | 789,475,000 | 784,295,000 | |||||||||||||||||
total liabilities and equity | 27,693,000,000 | 26,366,000,000 | 24,383,000,000 | 24,845,000,000 | 23,462,000,000 | 22,964,000,000 | 22,548,000,000 | 21,687,417,000 | 21,732,067,000 | 21,030,097,000 | 20,513,389,000 | 20,215,330,000 | 20,438,672,000 | 21,143,152,000 | 22,073,491,000 | 19,730,360,000 | 18,458,352,000 | 17,248,728,000 | 18,039,143,000 | 16,347,076,000 | 15,700,414,000 | 15,680,264,000 | 16,197,196,000 | 15,040,942,000 | 14,719,135,000 | 14,693,008,000 | 13,456,793,000 | 12,977,116,000 | 12,535,457,000 | 11,907,442,000 | 11,483,830,000 | 11,652,014,000 | 10,606,218,000 | 9,927,112,000 | 10,779,587,000 | 10,776,770,000 | 9,922,572,000 | 9,835,135,000 | 11,017,943,000 | 9,555,464,000 | 7,460,259,000 | 7,625,660,000 | 7,647,105,000 | 7,529,954,000 | 7,471,771,000 | 6,843,358,000 | 6,998,414,000 | 6,177,335,000 | 6,348,288,000 | 6,887,640,000 | 7,809,542,000 | 6,768,777,000 | 6,576,395,000 | 6,539,557,000 | 7,219,143,000 | 6,415,103,000 | 5,282,732,000 | 4,792,898,000 | 5,121,568,000 | 5,075,063,000 | 4,931,050,000 | 4,867,415,000 | 5,039,406,000 | |||||||||||||||||
receivables, less allowance for doubtful accounts of 108 and 101 at march 31, 2025 and december 31, 2024, respectively | 6,753,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 1,904 and 1,795 at march 31, 2025 and december 31, 2024, respectively | 950,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,601 and 2,494 at march 31, 2025 and december 31, 2024, respectively | 2,497,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 132,000,000 | 683,000,000 | 940,000,000 | 820,000,000 | 673,000,000 | 583,000,000 | 1,209,000,000 | 178,000,000 | 283,000,000 | 310,000,000 | 210,000,000 | 451,000,000 | 52,000,000 | 230,000,000 | 336,000,000 | 141,000,000 | 598,000,000 | 463,000,000 | 120,000,000 | 83,000,000 | 156,000,000 | 280,000,000 | 400,500,000 | 110,000,000 | 4,840,000 | 149,159,000 | 335,991,000 | 359,453,000 | 142,484,000 | 89,935,000 | 140,308,000 | 108,407,000 | 72,964,000 | 72,658,000 | 52,838,000 | 34,906,000 | 44,825,000 | 41,254,000 | 111,220,000 | 60,690,000 | 17,516,000 | 17,893,000 | 25,155,000 | 20,147,000 | 21,050,000 | 25,765,000 | 227,065,000 | |||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 299,584,021 and 302,052,229 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 101 and 102 at december 31, 2024 and 2023, respectively | 7,005,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 1,795 and 1,576 at december 31, 2024 and 2023, respectively | 914,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,494 and 2,179 at december 31, 2024 and 2023, respectively | 2,298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current income taxes payable | 30,000,000 | 30,000,000 | 30,428,000 | 30,428,000 | 54,761,000 | 54,761,000 | 54,761,000 | 54,761,000 | 54,761,000 | 54,761,000 | 54,761,000 | 54,761,000 | 54,761,000 | 54,761,000 | 40,562,000 | 40,562,000 | 40,562,000 | 93,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 302,052,229 and 304,889,140 shares issued and outstanding at december 31, 2024 and 2023, respectively | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 113 and 102 at september 30, 2024 and december 31, 2023, respectively | 6,705,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 1,803 and 1,576 at september 30, 2024 and december 31, 2023, respectively | 936,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,483 and 2,179 at september 30, 2024 and december 31, 2023, respectively | 2,372,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 306,010,388 and 304,889,140 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 103.7 and 102.0 at june 30, 2024 and december 31, 2023, respectively | 6,304,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 895,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,327.8 and 2,178.9 at june 30, 2024 and december 31, 2023, respectively | 2,385,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 100.3 and 102.0 at march 31, 2024 and december 31, 2023, respectively | 6,172,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 1,634.6 and 1,576.1 at march 31, 2024 and december 31, 2023, respectively | 900,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,243.2 and 2,178.9 at march 31, 2024 and december 31, 2023, respectively | 2,298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 306,949,267 and 304,889,140 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 102.0 and 92.4 at december 31, 2023 and 2022, respectively | 6,370,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 1,576.1 and 1,386.3 at december 31, 2023 and 2022, respectively | 907,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,178.9 and 1,915.7 at december 31, 2023 and 2022, respectively | 2,081,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 103,654 and 92,354 at september 30, 2023 and december 31, 2022, respectively | 5,707,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 851,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,097,149 and 1,915,725 at september 30, 2023 and december 31, 2022, respectively | 2,064,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total short-term borrowings | 1,671,914,000 | 1,586,434,000 | 2,008,790,000 | 1,497,925,000 | 1,365,582,000 | 1,412,951,000 | 1,196,862,000 | 1,210,189,000 | 1,264,040,000 | 981,709,000 | 1,404,668,000 | 1,579,988,000 | 1,897,207,000 | 1,328,761,000 | 1,720,756,000 | 2,069,607,000 | 1,611,021,000 | 910,782,000 | 1,416,269,000 | 1,054,986,000 | 791,469,000 | 1,254,669,000 | 1,702,107,000 | 995,311,000 | 994,393,000 | 1,750,797,000 | 997,488,000 | 744,487,000 | 1,175,907,000 | 506,050,000 | 785,370,000 | 1,074,037,000 | 666,076,000 | 517,097,000 | 319,192,000 | 680,755,000 | 945,465,000 | 1,099,361,000 | 530,980,000 | 474,775,000 | 445,181,000 | 758,203,000 | 718,066,000 | 413,726,000 | 338,382,000 | 471,367,000 | 280,021,000 | 286,143,000 | 127,516,000 | 339,772,000 | 246,065,000 | 538,680,000 | 267,262,000 | 83,563,000 | 126,208,000 | 258,076,000 | 291,217,000 | 109,943,000 | 272,152,000 | 192,679,000 | 212,035,000 | 66,354,000 | 159,969,000 | 138,236,000 | 248,553,000 | |||||||||||||||
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 | 3,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 96,764 and 92,354 at june 30, 2023 and december 31, 2022, respectively | 5,552,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 848,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,062,216 and 1,915,725 at june 30, 2023 and december 31, 2022, respectively | 2,129,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 92,086 and 92,354 at march 31, 2023 and december 31, 2022, respectively | 5,468,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 1,458,857 and 1,386,261 at march 31, 2023 and december 31, 2022, respectively | 833,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,983,009 and 1,915,725 at march 31, 2023 and december 31, 2022, respectively | 2,152,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 310,786,159 and 311,014,160 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 3,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 92,354 and 97,588 at december 31, 2022 and 2021, respectively | 5,326,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 1,386,261 and 1,288,509 at december 31, 2022 and 2021, respectively | 836,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,915,725 and 1,725,280 at december 31, 2022 and 2021, respectively | 2,192,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 311,014,160 and 332,875,959 shares issued and outstanding at december 31, 2022 and 2021, respectively | 3,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 96,298 and 97,588 at september 30, 2022 and december 31, 2021, respectively | 4,936,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 1,308,977 and 1,288,509 at september 30, 2022 and december 31, 2021, respectively | 768,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,819,575 and 1,725,280 at september 30, 2022 and december 31, 2021, respectively | 2,146,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 317,055,298 and 332,875,959 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | 3,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 94,568 and 97,588 at june 30, 2022 and december 31, 2021, respectively | 5,122,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 778,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,809,034 and 1,725,280 at june 30, 2022 and december 31, 2021, respectively | 2,256,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 93,667 and 97,588 at march 31, 2022 and december 31, 2021, respectively | 5,073,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 1,330,999 and 1,288,509 at march 31, 2022 and december 31, 2021, respectively | 792,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,741,193 and 1,725,280 at march 31, 2022 and december 31, 2021, respectively | 2,338,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 329,555,402 and 332,875,959 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 3,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 97,588 and 95,533 at december 31, 2021 and 2020, respectively | 5,150,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 1,288,509 and 1,074,887 at december 31, 2021 and 2020, respectively | 816,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,725,280 and 1,556,537 at december 31, 2021 and 2020, respectively | 2,409,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments held in trust - special purpose acquisition company | 402,519,000 | 402,511,000 | 402,507,000 | 402,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest subject to possible redemption - special purpose acquisition company | 402,519,000 | 402,511,000 | 384,399,000 | 385,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 332,875,959 and 335,561,345 shares issued and outstanding at december 31, 2021 and 2020, respectively | 3,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 100,889 and 95,533 at september 30, 2021 and december 31, 2020, respectively | 4,445,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 1,231,920 and 1,074,887 at september 30, 2021 and december 31, 2020, respectively | 722,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,696,577 and 1,556,537 at september 30, 2021 and december 31, 2020, respectively | 1,345,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 334,642,584 and 335,561,345 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 3,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 95,184 and 95,533 at june 30, 2021 and december 31, 2020, respectively | 4,426,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 741,946,000 | 774,301,000 | 815,009,000 | 818,333,000 | 824,748,000 | 800,869,000 | 836,206,000 | 782,004,000 | 746,490,000 | 730,450,000 | 721,692,000 | 702,428,000 | 705,469,000 | 633,666,000 | 617,739,000 | 574,266,000 | 556,480,000 | 551,633,000 | 560,756,000 | 550,779,000 | 533,575,000 | 528,350,000 | 529,823,000 | 503,666,000 | 484,032,000 | 479,751,000 | 497,926,000 | 455,859,000 | 455,322,000 | 446,660,000 | 458,596,000 | 394,263,000 | 369,697,000 | 362,421,000 | 379,176,000 | 334,860,000 | 299,310,000 | 287,548,000 | 295,488,000 | 249,889,000 | 216,584,000 | 193,367,000 | 188,397,000 | 154,157,000 | 153,104,000 | 165,565,000 | 178,975,000 | 207,976,000 | 216,214,000 | 184,128,000 | 177,592,000 | 180,546,000 | 153,781,000 | 156,998,000 | 152,915,000 | 137,655,000 | 133,439,000 | 133,729,000 | 134,576,000 | 137,703,000 | 128,076,000 | 123,384,000 | ||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,656,750 and 1,556,537 at june 30, 2021 and december 31, 2020, respectively | 1,345,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 335,706,818 and 335,561,345 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 3,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 88,972 and 95,533 at march 31, 2021 and december 31, 2020, respectively | 4,232,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,603,208 and 1,556,537 at march 31, 2021 and december 31, 2020, respectively | 1,370,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 335,918,173 and 335,561,345 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 3,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 95,533 and 72,725 at december 31, 2020 and 2019, respectively | 4,394,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,556,537 and 1,358,528 at december 31, 2020 and 2019, respectively | 1,367,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 335,561,345 and 334,752,283 shares issued and outstanding at december 31, 2020 and 2019, respectively | 3,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 111,777 and 72,725 at september 30, 2020 and december 31, 2019, respectively | 3,997,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,496,563 and 1,358,528 at september 30, 2020 and december 31, 2019, respectively | 1,333,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 5,028,000 | 5,295,000 | 5,208,000 | 4,534,000 | 4,058,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 18,543,000 | 895,000 | 16,000 | 25,000 | 4,399,000 | 6,585,000 | 16,000 | 16,000 | 4,861,000 | 14,605,000 | 16,000 | 16,000 | 16,000 | 4,692,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 2,016,000 | 2,016,000 | 13,329,000 | 5,850,000 | 9,827,000 | 55,838,000 | 61,277,000 | 15,377,000 | 22,216,000 | 25,414,000 | 25,567,000 | 27,388,000 | 16,189,000 | 16,983,000 | 17,068,000 | 22,564,000 | 21,736,000 | 26,396,000 | 28,618,000 | ||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 335,438,893 and 334,752,283 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively | 3,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 94,368 and 72,725 at june 30, 2020 and december 31, 2019, respectively | 4,134,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,439,882 and 1,358,528 at june 30, 2020 and december 31, 2019, respectively | 1,330,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 335,240,052 and 334,752,283 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively | 3,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 80,543 and 72,725 at march 31, 2020 and december 31, 2019, respectively | 4,262,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,390,807 and 1,358,528 at march 31, 2020 and december 31, 2019, respectively | 1,339,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 335,145,077 and 334,752,283 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively | 3,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 72,725 and 60,348 at december 31, 2019 and 2018, respectively | 4,466,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,358,528 and 1,180,393 at december 31, 2019 and 2018, respectively | 1,379,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 334,752,283 and 336,912,783 shares issued and outstanding at december 31, 2019 and 2018, respectively | 3,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 77,293 and 60,348 at september 30, 2019 and december 31, 2018, respectively | 4,057,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance warehouse funding | 376,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,299,958 and 1,180,393 at september 30, 2019 and december 31, 2018, respectively | 1,325,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 335,755,183 and 336,912,783 shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively | 3,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 68,991 and 60,348 at june 30, 2019 and december 31, 2018, respectively | 4,001,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,270,236 and 1,180,393 at june 30, 2019 and december 31, 2018, respectively | 1,331,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 336,329,975 and 336,912,783 shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively | 3,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 60,115 and 60,348 at march 31, 2019 and december 31, 2018, respectively | 3,801,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,229,297 and 1,180,393 at march 31, 2019 and december 31, 2018, respectively | 1,338,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 336,266,487 and 336,912,783 shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively | 3,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 60,348 and 46,789 at december 31, 2018 and 2017, respectively | 3,668,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,180,393 and 1,000,738 at december 31, 2018 and 2017, respectively | 1,441,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 336,912,783 and 339,459,138 shares issued and outstanding at december 31, 2018 and 2017, respectively | 3,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 62,011 and 46,789 at september 30, 2018 and december 31, 2017, respectively | 3,410,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,147,504 and 1,000,738 at september 30, 2018 and december 31, 2017, respectively | 1,403,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 340,880,302 and 339,459,138 shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively | 3,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 55,753 and 46,789 at june 30, 2018 and december 31, 2017, respectively | 3,324,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,106,169 and 1,000,738 at june 30, 2018 and december 31, 2017, respectively | 1,448,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 339,793,072 and 339,459,138 shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively | 3,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 52,960 and 46,789 at march 31, 2018 and december 31, 2017, respectively | 3,121,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,066,355 and 1,000,738 at march 31, 2018 and december 31, 2017, respectively | 1,398,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 339,737,454 and 339,459,138 shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively | 3,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 46,789 and 39,469 at december 31, 2017 and 2016, respectively | 3,207,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,000,738 and 771,673 at december 31, 2017 and 2016, respectively | 1,399,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 339,459,138 and 337,279,449 shares issued and outstanding at december 31, 2017 and 2016, respectively | 3,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 47,596 and 39,469 at september 30, 2017 and december 31, 2016, respectively | 2,843,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 943,587 and 771,673 at september 30, 2017 and december 31, 2016, respectively | 1,400,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 339,459,138 and 337,279,449 shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively | 3,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 46,221 and 39,469 at june 30, 2017 and december 31, 2016, respectively | 2,653,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 884,737 and 771,673 at june 30, 2017 and december 31, 2016, respectively | 1,398,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 337,929,771 and 337,279,449 shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively | 3,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 40,286 and 39,469 at march 31, 2017 and december 31, 2016, respectively | 2,499,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 825,419 and 771,673 at march 31, 2017 and december 31, 2016, respectively | 1,403,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 337,874,535 and 337,279,449 shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively | 3,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 39,469 and 46,606 at december 31, 2016 and 2015, respectively | 2,605,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 771,673 and 589,236 at december 31, 2016 and 2015, respectively | 1,411,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 337,279,449 and 334,230,496 shares issued and outstanding at december 31, 2016 and 2015, respectively | 3,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 47,481 and 46,606 at september 30, 2016 and december 31, 2015, respectively | 2,399,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 727,183 and 589,236 at september 30, 2016 and december 31, 2015, respectively | 1,414,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 337,279,372 and 334,230,496 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively | 3,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 45,685 and 46,606 at june 30, 2016 and december 31, 2015, respectively | 2,373,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 676,848 and 589,236 at june 30, 2016 and december 31, 2015, respectively | 1,396,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 335,575,365 and 334,230,496 shares issued and outstanding at june 30, 2016 and december 31, 2015, respectively | 3,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 48,778 and 46,606 at march 31, 2016 and december 31, 2015, respectively | 2,344,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 637,418 and 589,236 at march 31, 2016 and december 31, 2015, respectively | 1,416,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 335,292,513 and 334,230,496 shares issued and outstanding at march 31, 2016 and december 31, 2015, respectively | 3,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 46,606 and 41,831 at december 31, 2015 and 2014, respectively | 2,471,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 589,236 and 463,400 at december 31, 2015 and 2014, respectively | 1,450,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 334,230,496 and 332,991,031 shares issued and outstanding at december 31, 2015 and 2014, respectively | 3,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 42,413 and 41,831 at september 30, 2015 and december 31, 2014, respectively | 2,275,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities | 62,609,000 | 68,553,000 | 64,124,000 | 62,804,000 | 69,500,000 | 71,012,000 | 62,524,000 | 58,442,000 | 70,661,000 | 31,066,000 | 93,223,000 | 101,331,000 | 97,059,000 | 79,115,000 | 124,841,000 | 151,484,000 | 116,530,000 | 3,488,000 | 2,829,000 | 1,619,000 | 355,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate and other assets held for sale | 1,899,000 | 5,122,000 | 3,845,000 | 32,846,000 | 13,204,000 | 41,423,000 | 42,472,000 | 40,984,000 | 83,493,000 | 130,499,000 | 52,504,000 | 13,667,000 | 1,415,000 | 26,201,000 | 29,589,000 | 558,000 | 6,255,000 | 16,295,000 | 5,671,000 | 12,140,000 | 6,209,000 | 7,109,000 | 40,434,000 | 135,261,000 | 126,611,000 | 53,255,000 | 61,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale securities | 1,276,000 | 1,129,000 | 849,000 | 663,000 | 663,000 | 311,000 | 310,000 | 776,000 | 685,000 | 679,000 | 1,083,000 | 2,068,000 | 2,073,000 | 2,790,000 | 35,370,000 | 33,930,000 | 33,081,000 | 3,018,000 | 31,791,000 | 30,668,000 | 32,629,000 | 865,000 | 237,000 | 1,212,000 | 371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 551,047 and 463,400 at september 30, 2015 and december 31, 2014, respectively | 1,527,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate held for investment | 20,299,000 | 21,217,000 | 34,880,000 | 37,129,000 | 37,796,000 | 67,453,000 | 65,674,000 | 106,999,000 | 109,007,000 | 112,037,000 | 193,091,000 | 235,045,000 | 360,040,000 | 432,585,000 | 447,989,000 | 403,698,000 | 484,667,000 | 539,920,000 | 572,250,000 | 626,395,000 | 701,790,000 | 743,405,000 | 770,897,000 | 526,169,000 | 535,979,000 | 279,727,000 | 216,045,000 | 226,328,000 | 166,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable on real estate | 3,444,000 | 1,625,000 | 23,253,000 | 23,229,000 | 23,147,000 | 23,425,000 | 45,841,000 | 62,017,000 | 58,570,000 | 31,101,000 | 24,729,000 | 35,212,000 | 154,676,000 | 139,410,000 | 169,723,000 | 146,120,000 | 166,056,000 | 153,598,000 | 138,635,000 | 154,213,000 | 215,030,000 | 208,054,000 | 188,523,000 | 159,921,000 | 176,372,000 | 156,703,000 | 229,252,000 | 208,310,000 | 134,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior term loans, net of unamortized debt issuance costs of 10,410 and 7,537 at september 30, 2015 and december 31, 2014, respectively | 854,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.00% senior notes, net of unamortized debt issuance costs of 11,161 and 12,053 at september 30, 2015 and december 31, 2014, respectively | 788,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.875% senior notes, net of unamortized debt issuance costs of 5,105 at september 30, 2015 | 590,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.25% senior notes, net of unamortized debt issuance costs of 4,815 and 4,607 at september 30, 2015 and december 31, 2014, respectively | 421,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term debt | 3,000 | 7,000 | 23,000 | 26,000 | 1,452,000 | 1,441,000 | 2,841,000 | 2,822,000 | 4,191,000 | 5,572,000 | 5,499,000 | 6,857,000 | 6,710,000 | 57,000 | 56,000 | 59,000 | 84,000 | 85,000 | 46,000 | 54,000 | 141,000 | 132,000 | 128,000 | 129,000 | 1,559,000 | 1,352,000 | 1,334,000 | 1,229,000 | 1,363,000 | 2,262,000 | 2,330,000 | 2,021,000 | 2,685,000 | 2,673,000 | 2,578,000 | 570,000 | 602,000 | 877,000 | 43,437,000 | |||||||||||||||||||||||||||||||||||||||||
total long-term debt | 2,655,725,000 | 1,711,156,000 | 1,714,342,000 | 1,832,802,000 | 2,067,327,000 | 1,777,229,000 | 1,788,541,000 | 1,798,435,000 | 1,809,716,000 | 1,821,010,000 | 1,971,778,000 | 2,354,449,000 | 2,371,500,000 | 2,374,578,000 | 2,396,227,000 | 2,404,848,000 | 2,152,751,000 | 1,767,914,000 | 1,381,047,000 | 1,390,236,000 | 1,798,062,000 | 1,972,310,000 | 2,005,954,000 | 1,982,121,000 | 1,866,759,000 | 1,777,352,000 | 1,932,834,000 | 2,063,789,000 | 2,066,673,000 | 132,262,000 | 132,330,000 | 545,597,000 | 549,156,000 | 552,040,000 | 559,294,000 | 571,849,000 | 600,884,000 | 604,049,000 | 752,350,000 | |||||||||||||||||||||||||||||||||||||||||
notes payable on real estate, net of unamortized debt issuance costs of 1,164 and 1,398 at september 30, 2015 and december 31, 2014, respectively | 27,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability | 85,998,000 | 91,028,000 | 87,152,000 | 92,923,000 | 59,912,000 | 69,146,000 | 67,693,000 | 68,012,000 | 60,822,000 | 58,031,000 | 58,747,000 | 63,528,000 | 61,823,000 | 60,627,000 | 62,267,000 | 60,860,000 | 38,140,000 | 40,061,000 | 40,626,000 | 40,007,000 | 63,128,000 | 60,058,000 | 61,028,000 | 64,945,000 | 19,802,000 | 34,163,000 | 59,474,000 | 58,282,000 | 57,971,000 | 44,822,000 | 44,381,000 | 41,621,000 | 41,194,000 | 25,625,000 | 26,017,000 | 27,458,000 | 27,871,000 | 36,565,000 | 36,715,000 | |||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 334,166,504 and 332,991,031 shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively | 3,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 44,060 and 41,831 at june 30, 2015 and december 31, 2014, respectively | 1,604,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 520,767 and 463,400 at june 30, 2015 and december 31, 2014, respectively | 806,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.00% senior notes | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior term loans | 484,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.25% senior notes | 426,774,000 | 426,819,000 | 426,813,000 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 333,100,934 and 332,991,031 shares issued and outstanding at june 30, 2015 and december 31, 2014, respectively | 3,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 39,846 and 41,831 at march 31, 2015 and december 31, 2014, respectively | 1,537,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 481,795 and 463,400 at march 31, 2015 and december 31, 2014, respectively | 789,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured term loans | 487,500,000 | 605,963,000 | 615,875,000 | 625,788,000 | 635,700,000 | 645,613,000 | 655,525,000 | 665,438,000 | 375,350,000 | 1,557,069,000 | 1,574,661,000 | 1,584,774,000 | 1,606,795,000 | 1,615,773,000 | 1,364,000,000 | 979,500,000 | 593,000,000 | 602,500,000 | 1,360,548,000 | 1,535,104,000 | 1,569,043,000 | 1,545,490,000 | 1,865,200,000 | 1,776,000,000 | 1,931,500,000 | 2,059,250,000 | 2,062,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 332,958,718 and 332,991,031 shares issued and outstanding at march 31, 2015 and december 31, 2014, respectively | 3,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 41,831 and 40,262 at december 31, 2014 and 2013, respectively | 1,736,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 463,400 and 348,566 at december 31, 2014 and 2013, respectively | 802,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.625% senior notes | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 332,991,031 and 331,927,166 shares issued and outstanding at december 31, 2014 and 2013, respectively | 3,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 43,621 and 40,262 at september 30, 2014 and december 31, 2013, respectively | 1,608,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 440,436 and 348,566 at september 30, 2014 and december 31, 2013, respectively | 815,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to real estate and other assets held for sale | 35,822,000 | 12,172,000 | 18,477,000 | 26,206,000 | 24,883,000 | 60,566,000 | 104,627,000 | 43,902,000 | 6,939,000 | 1,345,000 | 21,482,000 | 20,703,000 | 46,000 | 5,833,000 | 12,152,000 | 4,342,000 | 11,201,000 | 1,208,000 | 1,267,000 | 22,740,000 | 101,544,000 | 65,204,000 | 23,374,000 | 51,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 332,829,377 and 331,927,166 shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively | 3,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 45,878 and 40,262 at june 30, 2014 and december 31, 2013, respectively | 1,638,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 417,314 and 348,566 at june 30, 2014 and december 31, 2013, respectively | 816,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 332,116,454 and 331,927,166 shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively | 3,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 40,361 and 40,262 at march 31, 2014 and december 31, 2013, respectively | 1,415,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 385,056 and 348,566 at march 31, 2014 and december 31, 2013, respectively | 830,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 332,030,878 and 331,927,166 shares issued and outstanding at march 31, 2014 and december 31, 2013, respectively | 3,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 40,262 and 35,492 at december 31, 2013 and 2012, respectively | 1,486,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 348,566 and 273,631 at december 31, 2013 and 2012, respectively | 841,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold, not yet purchased | 8,242,000 | 6,725,000 | 39,728,000 | 54,103,000 | 44,829,000 | 63,833,000 | 52,398,000 | 98,810,000 | 99,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 9,477 at december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 331,927,166 and 330,082,187 shares issued and outstanding at december 31, 2013 and 2012, respectively | 3,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 39,380 and 35,492 at september 30, 2013 and december 31, 2012, respectively | 1,234,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 326,326 and 273,631 at september 30, 2013 and december 31, 2012, respectively | 800,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 331,377,432 and 330,082,187 shares issued and outstanding at september 30, 2013 and december 31, 2012, respectively | 3,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 36,917 and 35,492 at june 30, 2013 and december 31, 2012, respectively | 1,222,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 306,500 and 273,631 at june 30, 2013 and december 31, 2012, respectively | 796,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 331,302,183 and 330,082,187 shares issued and outstanding at june 30, 2013 and december 31, 2012, respectively | 3,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 36,273 and 35,492 at march 31, 2013 and december 31, 2012, respectively | 1,206,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 291,586 and 273,631 at march 31, 2013 and december 31, 2012, respectively | 794,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 9,071 and 9,477 at march 31, 2013 and december 31, 2012, respectively | 440,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 331,185,248 and 330,082,187 shares issued and outstanding at march 31, 2013 and december 31, 2012, respectively | 3,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 35,492 and 33,915 at december 31, 2012 and 2011, respectively | 1,262,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 273,631 and 194,982 at december 31, 2012 and 2011, respectively | 786,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 9,477 and 10,984 at december 31, 2012 and 2011, respectively | 440,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 330,082,187 and 327,972,156 shares issued and outstanding at december 31, 2012 and 2011, respectively | 3,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 37,421 and 33,915 at september 30, 2012 and december 31, 2011, respectively | 1,127,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 255,929 and 194,982 at september 30, 2012 and december 31, 2011, respectively | 769,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 9,871 and 10,984 at september 30, 2012 and december 31, 2011, respectively | 440,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 329,161,194 and 327,972,156 shares issued and outstanding at september 30, 2012 and december 31, 2011, respectively | 3,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 38,770 and 33,915 at june 30, 2012 and december 31, 2011, respectively | 1,092,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 237,295 and 194,982 at june 30, 2012 and december 31, 2011, respectively | 784,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 10,253 and 10,984 at june 30, 2012 and december 31, 2011, respectively | 439,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 328,219,385 and 327,972,156 shares issued and outstanding at june 30, 2012 and december 31, 2011, respectively | 3,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 35,377 and 33,915 at march 31, 2012 and december 31, 2011, respectively | 1,075,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 221,722 and 194,982 at march 31, 2012 and december 31, 2011, respectively | 795,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 10,624 and 10,984 at march 31, 2012 and december 31, 2011, respectively | 439,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 328,044,115 and 327,972,156 shares issued and outstanding at march 31, 2012 and december 31, 2011, respectively | 3,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 33,915 and 33,272 at december 31, 2011 and 2010, respectively | 1,135,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 194,982 and 166,295 at december 31, 2011 and 2010, respectively | 794,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 10,984 and 12,318 at december 31, 2011 and 2010, respectively | 439,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 327,972,156 and 323,594,919 shares issued and outstanding at december 31, 2011 and 2010, respectively | 3,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 36,179 and 33,272 at september 30, 2011 and december 31, 2010, respectively | 997,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 193,829 and 166,295 at september 30, 2011 and december 31, 2010, respectively | 514,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 11,333 and 12,318 at september 30, 2011 and december 31, 2010, respectively | 438,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 327,906,396 and 323,594,919 shares issued and outstanding at september 30, 2011 and december 31, 2010, respectively | 3,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 39,078 and 33,272 at june 30, 2011 and december 31, 2010, respectively | 968,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 182,361 and 166,295 at june 30, 2011 and december 31, 2010, respectively | 333,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 11,671 and 12,318 at june 30, 2011 and december 31, 2010, respectively | 438,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cb richard ellis group, inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 324,992,942 and 323,594,919 shares issued and outstanding at june 30, 2011 and december 31, 2010, respectively | 3,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cb richard ellis group, inc. stockholders’ equity | 1,083,004,000 | 996,510,000 | 908,215,000 | 773,397,000 | 641,801,000 | 612,139,000 | 629,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 35,098 and 33,272 at march 31, 2011 and december 31, 2010, respectively | 889,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 174,621 and 166,295 at march 31, 2011 and december 31, 2010, respectively | 331,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 11,999 and 12,318 at march 31, 2011 and december 31, 2010, respectively | 438,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 324,663,281 and 323,594,919 shares issued and outstanding at march 31, 2011 and december 31, 2010, respectively | 3,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 33,272 and 41,397 at december 31, 2010 and 2009, respectively | 940,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 166,295 and 138,244 at december 31, 2010 and 2009, respectively | 332,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 12,318 and 13,498 at december 31, 2010 and 2009, respectively | 437,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 323,594,919 and 321,767,407 shares issued and outstanding at december 31, 2010 and 2009, respectively | 3,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 53,297 and 41,397 at september 30, 2010 and december 31, 2009, respectively | 818,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 157,904 and 138,244 at september 30, 2010 and december 31, 2009, respectively | 331,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 12,627 and 13,498 at september 30, 2010 and december 31, 2009, respectively | 437,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 322,980,362 and 321,767,407 shares issued and outstanding at september 30, 2010 and december 31, 2009, respectively | 3,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 47,932 and 41,397 at june 30, 2010 and december 31, 2009, respectively | 731,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 149,791 and 138,244 at june 30, 2010 and december 31, 2009, respectively | 323,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 12,926 and 13,498 at june 30, 2010 and december 31, 2009, respectively | 437,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 321,784,335 and 321,767,407 shares issued and outstanding at june 30, 2010 and december 31, 2009, respectively | 3,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 42,163 and 41,397 at march 31, 2010 and december 31, 2009, respectively | 720,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 143,853 and 138,244 at march 31, 2010 and december 31, 2009, respectively | 322,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 13,217 and 13,498 at march 31, 2010 and december 31, 2009, respectively | 436,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 321,820,235 and 321,767,407 shares issued and outstanding at march 31, 2010 and december 31, 2009, respectively | 3,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -21,635,000 | -15,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 41,397 and 56,303 at december 31, 2009 and 2008, respectively | 775,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation assets | 225,704,000 | 264,190,000 | 241,209,000 | 229,822,000 | 203,271,000 | 184,548,000 | 157,642,000 | 161,512,000 | 144,597,000 | 142,690,000 | 132,995,000 | 111,091,000 | 102,578,000 | 79,461,000 | 79,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 138,244 and 114,685 at december 31, 2009 and 2008, respectively | 322,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation liabilities | 239,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11.625% senior subordinated notes, net of unamortized discount of 13,498 at december 31, 2009 | 436,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 525,000,000 shares authorized; 321,767,407 and 262,336,032 shares issued and outstanding at december 31, 2009 and 2008, respectively | 3,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 56,303 and 34,748 at december 31, 2008 and 2007, respectively | 751,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 114,685 and 105,438 at december 31, 2008 and 2007, respectively | 311,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred purchase consideration | 4,219,000 | 4,528,000 | 35,703,000 | 38,700,000 | 159,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 231,037,000 | 263,613,000 | 162,759,000 | 74,954,000 | 78,136,000 | 28,715,000 | 28,441,000 | 18,060,000 | 6,824,000 | 6,568,000 | 5,809,000 | 6,675,000 | 5,925,000 | 6,667,000 | 8,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 325,000,000 shares authorized; 262,336,032 and 201,594,592 shares issued and outstanding at december 31, 2008 and 2007, respectively | 2,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from sale of stock | -60,000 | -60,000 | -60,000 | -83,000 | -101,000 | -101,000 | -171,000 | -171,000 | -433,000 | -5,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated (deficit) earnings | -48,349,000 | -259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 114,686,000 | 988,543,000 | 1,368,997,000 | 1,194,782,000 | 1,181,641,000 | 1,025,842,000 | 920,482,000 | 844,859,000 | 793,685,000 | 702,906,000 | 635,346,000 | 579,483,000 | 559,948,000 | 478,248,000 | 453,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 4,726,414,000 | 6,242,573,000 | 5,950,030,000 | 5,598,742,000 | 5,944,631,000 | 2,594,126,000 | 2,397,071,000 | 2,485,779,000 | 2,815,672,000 | 2,380,701,000 | 2,241,566,000 | 2,000,265,000 | 2,271,636,000 | 2,007,347,000 | 2,219,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 110,387 and 105,438 at march 31, 2008 and december 31, 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 34,748 and 22,190 at december 31, 2007 and 2006, respectively | 1,081,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 105,438 and 55,065 at december 31, 2007 and 2006, respectively | 404,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to unconsolidated subsidiaries | 236,892,000 | 233,739,000 | 229,733,000 | 227,799,000 | 122,234,000 | 109,128,000 | 100,391,000 | 106,153,000 | 98,255,000 | 103,874,000 | 91,412,000 | 83,501,000 | 83,537,000 | 75,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 3/4% senior notes | 3,310,000 | 130,000,000 | 130,000,000 | 130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation liability | 278,266,000 | 250,872,000 | 238,960,000 | 225,179,000 | 200,243,000 | 187,891,000 | 183,464,000 | 172,871,000 | 166,463,000 | 165,566,000 | 160,742,000 | 160,281,000 | 146,709,000 | 143,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 325,000,000 shares authorized; 201,594,592 and 227,474,835 shares issued and outstanding at december 31, 2007 and 2006, respectively | 2,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 92,248 and 55,065 at september 30, 2007 and december 31, 2006, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 29,303 and 22,190 at june 30, 2007 and december 31, 2006, respectively | 903,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 79,883 and 55,065 at june 30, 2007 and december 31, 2006, respectively | 418,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit | 41,701,000 | 41,036,000 | 139,762,000 | 248,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9¾% senior notes | 3,310,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non current tax liabilities | 71,149,000 | 174,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 325,000,000 shares authorized; 229,162,067 and 227,474,835 shares issued and outstanding at june 30, 2007 and december 31, 2006, respectively | 2,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 23,366 and 22,190 at march 31, 2007 and december 31, 2006, respectively | 777,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 67,665 and 55,065 at march 31, 2007 and december 31, 2006, respectively | 429,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 325,000,000 shares authorized; 228,445,682 and 227,474,835 shares issued and outstanding at march 31, 2007 and december 31, 2006, respectively | 2,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 22,190 and 15,646 at december 31, 2006 and 2005, respectively | 880,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 55,065 and 30,586 at december 31, 2006 and 2005, respectively | 441,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warehouse line of credit | 103,992,000 | 255,963,000 | 146,480,000 | 173,784,000 | 43,790,000 | 138,233,000 | 111,840,000 | 219,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 1/4% senior subordinated notes, net of unamortized discount of 1,648 at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 325,000,000 shares authorized; 227,474,835 and 221,353,746 shares issued and outstanding at december 31, 2006 and 2005, respectively | 2,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 17,447 and 15,646 at september 30, 2006 and december 31, 2005, respectively | 504,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 41,328 and 30,586 at september 30, 2006 and december 31, 2005, respectively | 106,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
111¤4% senior subordinated notes, net of unamortized discount of 1,648 at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured term loan | 250,500,000 | 253,450,000 | 256,400,000 | 259,350,000 | 262,300,000 | 265,250,000 | 268,200,000 | 268,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
93¤4% senior notes | 130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 325,000,000 shares authorized; 225,282,552 and 221,353,746 shares issued and outstanding at september 30, 2006 and december 31, 2005, respectively | 2,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 17,595 and 15,646 at june 30, 2006 and december 31, 2005, respectively | 473,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 38,053 and 30,586 at june 30, 2006 and december 31, 2005, respectively | 107,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11¼% senior subordinated notes, net of unamortized discount of 1,648 at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 325,000,000 shares authorized; 223,372,280 and 221,353,746 shares issued and outstanding at june 30, 2006 and december 31, 2005, respectively | 2,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 15,665 and 15,646 at march 31, 2006 and december 31, 2005, respectively | 427,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 35,554 and 30,586 at march 31, 2006 and december 31, 2005, respectively | 108,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11¼% senior subordinated notes, net of unamortized discount of 1,593 and 1,648 at march 31, 2006 and december 31, 2005, respectively | 163,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 325,000,000 shares authorized; 74,260,535 and 73,784,582 shares issued and outstanding at march 31, 2006 and december 31, 2005, respectively | 743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 15,646 and 14,811 at december 31, 2005 and 2004, respectively | 483,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 30,586 and 23,224 at december 31, 2005 and 2004, respectively | 109,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 1/4% senior subordinated notes, net of unamortized discount of 1,648 and 2,337 at december 31, 2005 and 2004, respectively | 163,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 325,000,000 shares authorized; 73,784,582 and 71,031,429 shares issued and outstanding at december 31, 2005 and 2004, respectively | 738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 17,716 and 14,811 at september 30, 2005 and december 31, 2004, respectively | 355,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warehouse receivable | 146,480,000 | 173,784,000 | 43,790,000 | 138,233,000 | 111,840,000 | 219,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property held for sale | 37,188,000 | 26,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 99,946 and 95,373 at september 30, 2005 and december 31, 2004, respectively | 109,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt related to property held for sale | 29,216,000 | 21,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11¼% senior subordinated notes, net of unamortized discount of 1,702 and 2,337 at september 30, 2005 and december 31, 2004, respectively | 162,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 325,000,000 shares authorized; 73,144,131 and 71,031,429 shares issued and outstanding at september 30, 2005 and december 31, 2004, respectively | 731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 16,556 and 14,811 at june 30, 2005 and december 31, 2004, respectively | 320,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 98,232 and 95,373 at june 30, 2005 and december 31, 2004, respectively | 110,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11¼% senior subordinated notes, net of unamortized discount of 1,803 and 2,337 at june 30, 2005 and december 31, 2004, respectively | 167,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 325,000,000 shares authorized; 72,499,366 and 71,031,429 shares issued and outstanding at june 30, 2005 and december 31, 2004, respectively | 725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 14,237 and 14,811 at march 31, 2005 and december 31, 2004, respectively | 293,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 96,982 and 95,373 at march 31, 2005 and december 31, 2004, respectively | 112,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11¼% senior subordinated notes, net of unamortized discount of 1,985 and 2,337 at march 31, 2005 and december 31, 2004, respectively | 178,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 325,000,000 shares authorized; 71,961,781 and 71,031,429 shares issued and outstanding at march 31, 2005 and december 31, 2004, respectively | 720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 14,811 and 16,181 at december 31, 2004 and 2003, respectively | 394,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 95,373 and 73,449 at december 31, 2004 and 2003, respectively | 113,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 1/4% senior subordinated notes, net of unamortized discount of 2,337 and 2,827 at december 31, 2004 and 2003, respectively | 205,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16% senior notes, net of unamortized discount of 2,844 at december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 325,000,000 shares authorized; 71,031,429 and 7,176,396 shares issued and outstanding at december 31, 2004 and 2003, respectively | 710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.01 par value; 100,000,000 shares authorized; 53,409,556 shares issued and outstanding at december 31, 2003; no shares authorized, issued or outstanding at december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 15,557 and 16,181 at september 30, 2004 and december 31, 2003, respectively | 276,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 89,113 and 73,449 at september 30, 2004 and december 31, 2003, respectively | 117,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 1/4% senior subordinated notes, net of unamortized discount of 2,397 and 2,827 at september 30, 2004 and december 31, 2003, respectively | 204,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 325,000,000 shares authorized; 70,195,909 and 7,176,396 shares issued and outstanding at september 30, 2004 and december 31, 2003, respectively | 702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.01 par value; 100,000,000 shares authorized; 53,409,556 shares issued and outstanding at december 31, 2003; no shares authorized, issued or outstanding at september 30, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 17,444 and 16,181 at june 30, 2004 and december 31, 2003, respectively | 295,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 84,759 and 73,449 at june 30, 2004 and december 31, 2003, respectively | 121,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11¼% senior subordinated notes, net of unamortized discount of 2,456 and 2,827 at june 30, 2004 and december 31, 2003, respectively | 204,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16% senior notes, net of unamortized discount of 2,516 and 2,844 at june 30, 2004 and december 31, 2003, respectively | 35,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value; 325,000,000 shares authorized; 68,973,443 and 7,561,499 shares issued and outstanding at june 30, 2004 and december 31, 2003, respectively | 690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.01 par value; 100,000,000 shares authorized; 53,409,556 shares issued and outstanding at december 31, 2003; no shares authorized, issued or outstanding at june 30, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock |
We provide you with 20 years of balance sheets for CBRE Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CBRE Group. Explore the full financial landscape of CBRE Group stock with our expertly curated balance sheets.
The information provided in this report about CBRE Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.