Real Estate - Real Estate - Services - NASDAQ - CA
$ 144.55
-1.39 %
$ 7.1 B
Market Cap
45.46
P/E
BALANCE SHEET
5.45 B
ASSETS
3.54 B
LIABILITIES
846 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Colliers International Group Inc.
| Current Assets | 1.47 B |
| Cash & Short-Term Investments | 219 M |
| Receivables | 727 M |
| Other Current Assets | 529 M |
| Non-Current Assets | 4.01 B |
| Long-Term Investments | 52.5 M |
| PP&E | 590 M |
| Other Non-Current Assets | 3.36 B |
| Current Liabilities | 1.44 B |
| Accounts Payable | 525 M |
| Short-Term Debt | 271 M |
| Other Current Liabilities | 645 M |
| Non-Current Liabilities | 2.12 B |
| Long-Term Debt | 1.88 B |
| Other Non-Current Liabilities | 241 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 | 0 | 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 | 528.6 | 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 | 52.5 | 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 | 243.2 | 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 | (28.0) | 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 | 5 454.1 | 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 | 271.1 | 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 | 628.4 | 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 | 1 877.8 | 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 | 240.6 | 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 | 3 541.4 | 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 | 1 912.7 | 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 | 5 454.1 | 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 |