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Colliers International Group Inc. CIGI
Real Estate - Real Estate - Services - NASDAQ - CA
Watchlist
$ 137.91
0.775 %
$ 6.77 B
Market Cap
43.5
P/E
BALANCE SHEET
5.48 B ASSETS
7.53%
Growth Rates
1Year 7.53%
3Years 18.53%
5Years 18.38%
7Years 24.31%
10Years 14.28%
3.56 B LIABILITIES
-22.70%
Growth Rates
1Year -22.70%
3Years 9.57%
5Years 17.02%
7Years 22.76%
10Years 13.86%
848 M EQUITY
71.88%
Growth Rates
1Year 71.88%
3Years 13.10%
5Years 16.69%
7Years 21.86%
10Years 13.03%
BALANCE SHEET DECOMPOSITION
Balance Sheet Colliers International Group Inc.
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Current Assets 1.47 B
Cash & Short-Term Investments 205 M
Receivables 727 M
Other Current Assets 543 M
Non-Current Assets 4.01 B
Long-Term Investments 48.2 M
PP&E 590 M
Other Non-Current Assets 3.37 B
Current Liabilities 1.44 B
Accounts Payable 525 M
Short-Term Debt 262 M
Other Current Liabilities 654 M
Non-Current Liabilities 2.12 B
Long-Term Debt 1.87 B
Other Non-Current Liabilities 245 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Mar-2008 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999 Mar-1998 Mar-1997 Mar-1996 Mar-1995 Sep-1994 Sep-1993 Sep-1992
ASSETS
Cash & Cash Equivalents 181.1 173.7 396.7 156.6 115.0 127.0 108.5 113.1 116.2 156.8 142.7 108.7 97.8 100.4 99.8 79.6 99.0 167.9 37.5 15.6 5.4 7.3 5.1 3.3 4.6 2.6 3.8 (2.3) 0.2 5.6 7.3 1.4
Short Term Investments 23.5 27.9 22.2 16.4 12.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 726.8 669.8 573.7 699.1 465.6 554.7 383.4 311.0 332.4 303.6 371.4 331.0 295.7 269.9 228.7 193.6 193.9 186.1 141.8 171.4 97.4 85.5 88.6 79.5 41.3 30.9 20.5 11.3 9.0 9.0 3.9 3.8
Inventory 261.1 45.4 29.8 20.9 10.7 1 1 1 1 18.9 15.8 14.9 11.8 9.1 9.5 10.6 31.8 27.3 20.9 15.2 15.1 9.1 9.6 8.9 8.0 5.5 4.4 3.2 3.2 3.5 0.6 0.7
Other Current Assets 281.7 300.6 567.5 163.7 153.7 45.1 68.6 45.6 61.5 314.2 85.3 56.0 44.9 40.3 44.3 57.0 137.5 45.5 18.4 19.0 19.0 16.4 15.9 11.9 6.8 5.2 4.0 (5.1) 2.0 5.6 1.4 0.9
Total Current Assets 1 474.3 1 213.4 1 528.2 1 035.8 718.1 760.3 601.8 524.6 496.0 707.8 615.3 510.5 450.2 419.6 382.3 340.9 362.4 355.4 248.8 147.2 122.4 120.9 106.1 75.0 60.7 44.2 32.7 14.4 13.3 23.7 13.2 6.8
PP&E 590.4 506.1 461.3 417.4 370.8 93.5 83.9 65.3 62.6 120.4 101.6 107.0 94.2 86.1 75.9 76.8 66.3 48.7 57.2 49.8 46.6 45.4 40.7 29.7 25.9 24.5 13.5 11.7 7.2 7.0 6.1 5.5
Intangible Assets 1 080.5 1 159.9 561.8 610.3 477.5 497.9 183.0 139.6 121.0 197.7 177.2 177.9 188.9 193.2 164.6 178.2 95.8 70.8 298.0 223.3 198.1 180.7 155.3 117.5 87.2 53.9 24.2 16.3 12.5 8.8 4.7 0
Goodwill 2 038.2 1 988.5 1 091.0 1 089.0 949.2 887.9 455.1 348.0 305.7 503.6 427.2 402.6 395.5 379.9 340.2 348.9 251.1 196.5 0 0 164.6 164.6 0 0 0 0 0 0 0 0 0 0
Long Term Investments 48.2 52.6 42.2 20.4 15.7 7.8 5.8 7.0 5.9 5.2 4.9 5.5 0 (22.9) (12.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 250.6 114.2 120.7 74.3 324.0 76.0 59.9 41.8 17.3 21.2 14.8 14.8 17.0 50.7 46.5 35.8 36.2 35.2 13.8 15.0 8.6 10.3 10.0 8.7 11.2 4.1 6.3 3.8 2.9 5.9 1.1 4.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 482.1 5 098.2 3 873.7 3 292.2 2 892.7 2 357.6 1 441.9 1 194.8 1 092.4 1 639.4 1 443.5 1 317.9 1 233.7 1 132.5 1 009.5 990.6 817.0 711.0 626.7 437.6 375.9 358.2 313.7 230.9 185.0 126.7 76.7 46.2 35.9 45.4 25.1 16.7
LIABILITIES
Accounts Payable 525.2 503.2 391.2 297.8 261.9 251.4 227.1 83.6 77.5 82.7 92.9 88.6 82.1 72.3 61.8 58.2 49.5 35.7 41.8 41.9 20.5 22.6 20.6 22.2 11.8 8.2 19.7 14.0 9.9 8.5 3.1 2.7
Short Term Debt 261.9 110.6 245.3 306.0 74.1 1.8 2.4 2.0 3.2 36.4 44.8 39.0 216.4 39.2 22.3 20.9 (52.0) (50.0) 16.7 (78.2) (12.4) 7.2 3.0 2.7 1.7 7.2 3.5 2.0 1.5 1.1 0.9 1.7
Other Current Liabilities 592.2 695.5 842.3 477.8 572.5 515.5 396.4 384.5 354.1 495.9 414.1 309.3 268.9 297.1 207.9 178.4 161.4 109.8 117.4 35.8 36.0 47.6 48.1 26.6 21.5 21.0 2.6 2.1 5.1 2.6 0.7 0.9
Total Current Liabilities 1 441.2 1 341.6 1 514.2 1 108.3 924.3 798.7 673.0 510.6 479.1 630.2 570.2 467.9 594.2 411.9 321.0 285.1 256.8 184.7 182.8 86.4 70.5 78.5 71.8 51.6 35.0 36.4 25.8 18.1 16.5 12.2 4.7 5.3
Long Term Debt 1 873.5 1 986.8 1 051.4 946.5 837.3 671.8 247.5 260.5 258.9 459.2 328.0 375.2 177.0 278.5 290.6 245.5 213.0 230.0 201.8 160.4 155.6 0 149.4 102.2 84.5 38.2 28.7 11.3 9.0 6.6 5.1 4.0
Deferred Tax Income 0 57.8 42.4 50.5 28.0 27.6 18.6 18.7 18.4 36.2 31.2 34.7 38.2 33.2 40.1 42.1 29.1 30.0 29.8 19.6 11.3 7.9 4.2 1.8 0 0 0 0 0 0.9 0.2 100 K
Other Liabilities 244.9 1 250.8 162.9 158.4 99.0 97.1 43.4 36.4 46.9 85.9 74.2 48.3 39.2 35.3 27.6 22.1 4.9 0 0 0 0 161.9 0 0 (1.9) 0 0 0 0 0 1.3 0.8
Total Liabilities 3 559.6 4 604.8 3 288.5 2 706.1 2 016.3 1 622.2 1 007.0 847.5 803.3 1 175.2 972.4 926.0 848.7 758.9 679.3 594.7 503.8 444.8 414.4 266.3 237.4 246.9 225.4 155.6 119.4 74.6 54.5 29.4 25.5 19.7 11.3 10.2
EQUITY
Common Stock 1 127.0 845.7 852.2 458.0 442.2 415.8 407.0 399.8 396.1 310.4 300.8 118.8 0 0 0 0 0 75.7 73.5 68.6 54.9 57.7 54.9 53.8 0 0 0 0 0 0 0 0
Retained Earnings (332.9) (384.2) (279.7) 119.4 77.2 (21.8) (128.4) (174.3) (238.4) (118.2) (123.1) (74.0) (64.0) (110.6) (114.0) 88.3 175.3 160.4 103.0 82.0 69.6 45.4 28.0 15.6 11.9 4.9 (5.7) (8.8) (10.8) 2.5 0.8 0
Other Accumulative Comprehensive Income/Loss (69.6) (76.3) (70.3) (62.0) (67.2) (61.2) (43.4) (71.3) (63.6) (13.9) 26.8 34.6 28.2 32.2 18.7 0.4 2.9 (0.5) 9.3 4.6 (0.1) (3.3) (3.4) (1.1) (24.7) (18.6) (13.3) (10.8) (9.9) (9.2) (1.2) (3.0)
Total Equity 1 922.6 1 576.4 1 125.8 1 032.2 876.4 735.3 434.9 347.3 289.1 464.2 471.1 391.9 385.0 373.6 330.2 395.9 313.2 266.2 212.3 171.2 138.5 111.3 88.3 75.3 65.6 52.1 22.2 16.8 10.4 25.7 13.8 6.5
Total Liabilities and Equity 5 482.1 5 098.2 3 873.7 3 292.2 2 892.7 2 357.6 1 441.9 1 194.8 1 092.4 1 639.4 1 443.5 1 317.9 1 233.7 1 132.5 1 009.5 990.6 817.0 711.0 626.7 437.6 375.9 358.2 313.7 230.9 185.0 126.7 76.7 46.2 35.9 45.4 25.1 16.7
SHARES OUTSTANDING
Common Shares Outstanding 46.5 43.4 42.9 40.0 39.5 39.2 38.8 38.6 37.2 35.9 32.9 30.0 30.1 30.1 29.4 29.9 29.9 30.2 29.8 28.4 28.5 27.2 26.2 26.0 25.3 20.6 17.9 15.6 15.8 13.8 15.7 4.0