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Balance Sheet
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CBG Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 446.35M
Restricted cash 70.76M
Receivables, less allowance for doubtful accounts of $39,078 and $33,272 at June 30, 2011 and December 31, 2010, respectively
Warehouse receivables 1.64B
Income taxes receivable 88.56M
Prepaid expenses 195.18M
Deferred tax assets, net
Real estate and other assets held for sale
Other current assets 213.08M
Total Current Assets 5.06B
Property and equipment, net 550.78M
Goodwill 3.05B
Other intangible assets, net of accumulated amortization of $182,361 and $166,295 at June 30, 2011 and December 31, 2010, respectively 1.41B
Investments in unconsolidated subsidiaries
Deferred tax assets, net
Real estate under development
Real estate held for investment
Available for sale securities
Other assets, net 354.37M
Total Assets 10.78B
Current Liabilities:
Accounts payable and accrued expenses
Compensation and employee benefits payable
Accrued bonus and profit sharing 608.98M
Income taxes payable 46.87M
Short-term borrowings:
Warehouse lines of credit 1.62B
Revolving credit facility 83M
Other 16K
Total short-term borrowings 1.7B
Current maturities of long-term debt 45.03M
Notes payable on real estate
Liabilities related to real estate and other assets held for sale
Other current liabilities 57.16M
Total Current Liabilities 4.57B
Long-Term Debt:
Senior secured term loans
11.625% senior subordinated notes, net of unamortized discount of $11,671 and $12,318 at June 30, 2011 and December 31, 2010, respectively
6.625% senior notes
Other long-term debt
Total Long-Term Debt 2.61B
Pension liability
Non-current tax liabilities 91.77M
Notes payable on real estate
Other liabilities 436.38M
Total Liabilities 7.8B
Commitments and contingencies 0
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 3.37M
Additional paid-in capital 1.12B
Accumulated earnings 2.39B
Accumulated other comprehensive loss -585.34M
Total CB Richard Ellis Group, Inc. Stockholders' Equity 2.94B
Non-controlling interests 46.48M
Total Equity 2.98B
Total Liabilities and Equity 10.78B

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