Colliers International Group Inc
TSX:CIGI

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Colliers International Group Inc Logo
Colliers International Group Inc
TSX:CIGI
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Price: 208.62 CAD 0.07% Market Closed
Market Cap: 10.2B CAD
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Balance Sheet

Balance Sheet Decomposition
Colliers International Group Inc

Current Assets 1.5B
Cash & Short-Term Investments 162.6m
Receivables 864.5m
Other Current Assets 457.1m
Non-Current Assets 4.2B
PP&E 582m
Intangibles 3B
Other Non-Current Assets 557.4m
Current Liabilities 1.4B
Accounts Payable 967m
Accrued Liabilities 87.4m
Short-Term Debt 132.9m
Other Current Liabilities 254.1m
Non-Current Liabilities 3B
Long-Term Debt 1.4B
Other Non-Current Liabilities 1.7B

Balance Sheet
Colliers International Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
90
116
113
109
127
115
157
397
174
181
Cash Equivalents
90
116
113
109
127
115
157
397
174
181
Short-Term Investments
0
0
0
0
9
13
16
22
28
24
Total Receivables
317
332
356
501
585
466
699
785
745
988
Accounts Receivables
304
318
348
487
555
437
433
574
670
727
Other Receivables
13
14
9
14
30
29
266
211
76
261
Other Current Assets
301
48
37
55
37
125
164
367
267
282
Total Current Assets
708
496
506
664
757
718
1 036
1 571
1 213
1 474
PP&E Net
65
63
65
84
94
371
417
461
506
593
PP&E Gross
0
63
0
84
94
371
417
461
506
593
Accumulated Depreciation
0
117
0
150
158
200
229
264
281
329
Intangible Assets
115
121
140
183
498
478
610
562
1 160
1 080
Goodwill
286
306
348
455
888
949
1 089
1 091
1 989
2 038
Note Receivable
2
4
10
62
70
71
63
68
95
126
Long-Term Investments
0
0
0
3
11
16
20
42
53
48
Other Long-Term Assets
463
103
121
56
41
290
56
78
82
121
Other Assets
286
306
348
455
888
949
1 089
1 091
1 989
2 038
Total Assets
1 639
N/A
1 092
-33%
1 190
+9%
1 508
+27%
2 358
+56%
2 893
+23%
3 292
+14%
3 874
+18%
5 098
+32%
5 482
+8%
Liabilities
Accounts Payable
83
78
84
227
251
262
298
391
503
536
Accrued Liabilities
379
341
400
420
470
565
530
773
711
659
Short-Term Debt
0
0
0
0
0
0
218
163
24
169
Current Portion of Long-Term Debt
19
3
2
2
2
4
9
1
1
2
Other Current Liabilities
150
58
25
76
76
93
54
209
102
76
Total Current Liabilities
630
479
510
725
799
924
1 108
1 537
1 342
1 441
Long-Term Debt
235
258
261
248
670
607
695
755
1 664
1 501
Deferred Income Tax
22
18
15
19
28
28
51
42
58
43
Minority Interest
158
147
142
150
348
364
446
541
1 083
1 075
Other Liabilities
369
48
58
68
126
457
410
417
462
574
Total Liabilities
1 414
N/A
951
-33%
985
+4%
1 209
+23%
1 970
+63%
2 380
+21%
2 710
+14%
3 292
+21%
4 608
+40%
4 634
+1%
Equity
Common Stock
310
396
400
407
416
442
458
852
846
1 127
Retained Earnings
118
238
174
116
22
77
119
280
384
333
Additional Paid In Capital
47
48
52
50
55
61
67
79
105
123
Other Equity
14
64
71
43
61
67
62
70
76
70
Total Equity
225
N/A
142
-37%
206
+45%
299
+45%
388
+30%
513
+32%
582
+14%
582
0%
490
-16%
848
+73%
Total Liabilities & Equity
1 639
N/A
1 092
-33%
1 190
+9%
1 508
+27%
2 358
+56%
2 893
+23%
3 292
+14%
3 874
+18%
5 098
+32%
5 482
+8%
Shares Outstanding
Common Shares Outstanding
36
39
39
39
39
40
40
44
43
48

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