10-Q Filing

CBRE GROUP, INC. CIK: 1138118 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-016641`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cbg-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 79 Cash Flow Statement 109 Stockholders Equity 30 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.22M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.47M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$771.67M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$884.74M	USD	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$762.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$540.40M	USD	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$535.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$74.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$68.84M	USD	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	525.00M	shares	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	525.00M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	337.28M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $46,221 and $39,469 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$2.65B	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $46,221 and $39,469 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$2.61B	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	337.93M	shares	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$1.07B	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	337.28M	shares	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$1.28B	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	337.93M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$45.63M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$55.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$184.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$235.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$179.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$199.39M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.82B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$560.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$556.48M	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$2.98B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $884,737 and $771,673 at June 30, 2017 and December 31, 2016, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.41B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $884,737 and $771,673 at June 30, 2017 and December 31, 2016, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.40B	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$232.24M	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$246.72M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$105.32M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$96.27M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$387.68M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$366.39M	USD	Point-in-time
Total Assets	`Assets`	$10.78B	USD	Point-in-time
Total Assets	`Assets`	$10.61B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.43B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Compensation and employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$673.51M	USD	Point-in-time
Compensation and employee benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$772.92M	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$890.32M	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$543.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$58.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.80M	USD	Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Entities have committed to purchase)	`WarehouseAgreementBorrowings`	$1.25B	USD	Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Entities have committed to purchase)	`WarehouseAgreementBorrowings`	$1.05B	USD	Point-in-time
Other	`OtherShortTermBorrowings`	$16.00K	USD	Point-in-time
Other	`OtherShortTermBorrowings`	$16.00K	USD	Point-in-time
Total short-term borrowings	`ShortTermBorrowings`	$1.25B	USD	Point-in-time
Total short-term borrowings	`ShortTermBorrowings`	$1.05B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$11.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$11.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.80B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.53B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.55B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.55B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesGrossNoncurrent`	$70.72M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesGrossNoncurrent`	$96.78M	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$54.04M	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$32.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$524.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$546.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.72B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.02B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
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	`CommonStockValue`	$3.38M	USD	Point-in-time
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	`CommonStockValue`	$3.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.66B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-791.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-646.91M	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$3.01B	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$42.76M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$43.33M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.61B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.78B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.21B	USD	1 Quarter
Revenue	`Revenues`	$6.05B	USD	2 Qtrs
Revenue	`Revenues`	$3.34B	USD	1 Quarter
Revenue	`Revenues`	$6.32B	USD	2 Qtrs
Cost of services	`CostOfServices`	$2.25B	USD	1 Quarter
Cost of services	`CostOfServices`	$2.32B	USD	1 Quarter
Cost of services	`CostOfServices`	$4.27B	USD	2 Qtrs
Cost of services	`CostOfServices`	$4.41B	USD	2 Qtrs
Operating, administrative and other	`OperatingExpenses`	$712.37M	USD	1 Quarter
Operating, administrative and other	`OperatingExpenses`	$1.32B	USD	2 Qtrs
Operating, administrative and other	`OperatingExpenses`	$1.32B	USD	2 Qtrs
Operating, administrative and other	`OperatingExpenses`	$680.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$194.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$177.26M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.13B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.02B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.77B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.92B	USD	2 Qtrs
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$11.30M	USD	1 Quarter
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$4.82M	USD	2 Qtrs
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$12.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$290.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$222.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$182.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$417.43M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$90.40M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$75.38M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$92.23M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$34.93M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.88M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.30M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.19M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.53M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.78M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.48M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$266.76M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$449.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$322.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$119.64M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$114.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$198.40M	USD	1 Quarter
Net income	`ProfitLoss`	$329.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$123.44M	USD	1 Quarter
Net income	`ProfitLoss`	$208.09M	USD	2 Qtrs
Less: Net income attributable to non- controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.25M	USD	2 Qtrs
Less: Net income attributable to non- controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.23M	USD	1 Quarter
Less: Net income attributable to non- controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.14M	USD	2 Qtrs
Less: Net income attributable to non- controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.78M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$326.76M	USD	2 Qtrs
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$197.16M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$203.84M	USD	2 Qtrs
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$121.67M	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	336.94M	shares	2 Qtrs
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	334.53M	shares	2 Qtrs
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	336.98M	shares	1 Quarter
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	335.08M	shares	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.21M	shares	2 Qtrs
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.88M	shares	1 Quarter
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	338.08M	shares	1 Quarter
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	337.80M	shares	2 Qtrs

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$123.44M	USD	1 Quarter
Net income	`ProfitLoss`	$208.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$329.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$198.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$194.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$177.26M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$4.91M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$5.20M	USD	2 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$73.40M	USD	2 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$80.89M	USD	2 Qtrs
Net realized and unrealized gains from investments	`GainLossOnInvestments`	$7.30M	USD	2 Qtrs
Net realized and unrealized gains from investments	`GainLossOnInvestments`	$7.10M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$75.38M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$92.23M	USD	2 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$34.93M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$90.40M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.58M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.93M	USD	2 Qtrs
Compensation expense for equity awards	`ShareBasedCompensation`	$28.55M	USD	2 Qtrs
Compensation expense for equity awards	`ShareBasedCompensation`	$48.28M	USD	2 Qtrs
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$6.75B	USD	2 Qtrs
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$7.07B	USD	2 Qtrs
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$5.82B	USD	2 Qtrs
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$6.85B	USD	2 Qtrs
Decrease in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$911.49M	USD	2 Qtrs
Decrease in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$199.68M	USD	2 Qtrs
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$12.98M	USD	2 Qtrs
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$14.54M	USD	2 Qtrs
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-2.34M	USD	2 Qtrs
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-7.44M	USD	2 Qtrs
Purchase of trading securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$43.52M	USD	2 Qtrs
Purchase of trading securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$57.98M	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$34.48M	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$62.50M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-71.67M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-60.95M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.58M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.67M	USD	2 Qtrs
Decrease in real estate held for sale and under development	`IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment`	$-4.44M	USD	2 Qtrs
Decrease in real estate held for sale and under development	`IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment`	$-9.79M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-111.70M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.03M	USD	2 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-332.45M	USD	2 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-488.00M	USD	2 Qtrs
Increase in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$47.38M	USD	2 Qtrs
Increase in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$53.09M	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.07M	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.12M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.43M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.39M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-210.02M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-190.74M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.86M	USD	2 Qtrs
Acquisition of businesses (other than Global Workplace Solutions (GWS)), including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$16.57M	USD	2 Qtrs
Acquisition of businesses (other than Global Workplace Solutions (GWS)), including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$40.45M	USD	2 Qtrs
Acquisition of GWS, including net assets acquired, intangibles and goodwill	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.90M	USD	2 Qtrs
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$32.66M	USD	2 Qtrs
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$27.43M	USD	2 Qtrs
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$93.91M	USD	2 Qtrs
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$96.94M	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$478.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.02M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$19.73M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$23.98M	USD	2 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$17.28M	USD	2 Qtrs
Proceeds from the sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$22.06M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.61M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.91M	USD	2 Qtrs
Repayment of senior term loans	`RepaymentsOfSecuredDebt`	$14.38M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$911.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.36B	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$911.00M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.20B	USD	2 Qtrs
Proceeds from notes payable on real estate held for sale and under development	`ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment`	$2.14M	USD	2 Qtrs
Proceeds from notes payable on real estate held for sale and under development	`ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment`	$13.31M	USD	2 Qtrs
Repayment of notes payable on real estate held for sale and under development	`RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment`	$9.19M	USD	2 Qtrs
Repayment of notes payable on real estate held for sale and under development	`RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment`	$4.10M	USD	2 Qtrs
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.11M	USD	2 Qtrs
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	2 Qtrs
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$1.94M	USD	2 Qtrs
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$821.00K	USD	2 Qtrs
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$3.52M	USD	2 Qtrs
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$3.90M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$5.53M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.99M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.67M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$141.49M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.58M	USD	2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.33M	USD	2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-588.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-108.64M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-226.90M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$431.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$535.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$762.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$540.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$431.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$535.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$762.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$540.40M	USD	Point-in-time
Interest	`InterestPaid`	$59.49M	USD	2 Qtrs
Interest	`InterestPaid`	$63.42M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$160.35M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$163.88M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Net income	`ProfitLoss`	$123.44M	USD	1 Quarter
Net income	`ProfitLoss`	$208.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$329.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$198.40M	USD	1 Quarter
Non-cash issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$7.59M	USD	2 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.28M	USD	2 Qtrs
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$1.90M	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.35M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$139.44M	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.31M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.71M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.73M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-3.48M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.89M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.38M	USD	1 Quarter
Unrealized gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-217.00K	USD	1 Quarter
Unrealized gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.21M	USD	1 Quarter
Unrealized gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$77.00K	USD	2 Qtrs
Unrealized gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.12M	USD	2 Qtrs
Unrealized holding gains on available for sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$645.00K	USD	2 Qtrs
Unrealized holding gains on available for sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$977.00K	USD	1 Quarter
Unrealized holding gains on available for sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.57M	USD	1 Quarter
Unrealized holding gains on available for sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.90M	USD	2 Qtrs
Contributions from non- controlling interests	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$1.94M	USD	2 Qtrs
Distributions to non- controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.90M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$428.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$123.44M	USD	1 Quarter
Net income	`ProfitLoss`	$208.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$329.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$198.40M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.35M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$139.44M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.31M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.71M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.73M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-3.48M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.38M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.89M	USD	2 Qtrs
Unrealized (losses) gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.12M	USD	2 Qtrs
Unrealized (losses) gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-217.00K	USD	1 Quarter
Unrealized (losses) gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.21M	USD	1 Quarter
Unrealized (losses) gains on interest rate swaps, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$77.00K	USD	2 Qtrs
Unrealized holding gains on available for sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.57M	USD	1 Quarter
Unrealized holding gains on available for sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.90M	USD	2 Qtrs
Unrealized holding gains on available for sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$645.00K	USD	2 Qtrs
Unrealized holding gains on available for sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$977.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-10.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-702.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-759.00K	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-16.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$144.28M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-86.47M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$90.48M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$288.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$474.18M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.69M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.39M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.32M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.29M	USD	2 Qtrs
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$20.84M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$470.87M	USD	2 Qtrs
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$117.33M	USD	2 Qtrs
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$287.48M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.