| 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 |
| Accounts payable and accrued expenses |
| Compensation and employee benefits payable |
| Accrued bonus and profit sharing |
608.98M |
| Income taxes payable |
46.87M |
| 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 |
| 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 |
| 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 |
