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Colliers International Group Inc. CIGI
Real Estate - Real Estate - Services - NASDAQ - CA
Watchlist
$ 128.905
0.534 %
$ 6.35 B
Market Cap
40.03
P/E
BALANCE SHEET
6.1 B ASSETS
11.28%
Growth Rates
1Year 11.28%
3Years 16.35%
5Years 16.10%
7Years 22.88%
10Years 14.04%
3.62 B LIABILITIES
1.77%
Growth Rates
1Year 1.77%
3Years 3.28%
5Years 12.43%
7Years 20.07%
10Years 11.91%
1.32 B EQUITY
56.24%
Growth Rates
1Year 56.24%
3Years 31.30%
5Years 20.69%
7Years 24.27%
10Years 18.97%
BALANCE SHEET DECOMPOSITION
Balance Sheet Colliers International Group Inc.
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Current Assets 1.6 B
Cash & Short-Term Investments 225 M
Receivables 998 M
Other Current Assets 376 M
Non-Current Assets 4.5 B
Long-Term Investments 62.2 M
PP&E 626 M
Other Non-Current Assets 3.81 B
Current Liabilities 1.51 B
Accounts Payable 495 M
Short-Term Debt 172 M
Other Current Liabilities 842 M
Non-Current Liabilities 2.11 B
Long-Term Debt 1.89 B
Other Non-Current Liabilities 228 M

Balance Sheet

Millions
Dec-2024 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 176.3 181.1 173.7 396.7 156.6 115.0 127.0 108.5 113.1 116.2 156.8 142.7 108.7 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 48.6 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 998.3 726.8 669.8 573.7 699.1 465.6 554.7 383.4 311.0 332.4 303.6 371.4 331.0 295.7 269.9 228.7 193.6 193.9 186.1 141.8 171.4 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 0 261.1 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 376.3 281.7 300.6 567.5 163.7 153.7 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 1 599.4 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 625.8 590.4 506.1 461.3 417.4 370.8 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 1 183.6 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 2 297.9 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 62.2 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 252.5 250.6 114.2 120.7 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 0
Total Assets 6 100.6 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 494.6 525.2 503.2 391.2 297.8 261.9 251.4 227.1 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 171.7 261.9 110.6 245.3 306.0 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 763.0 592.2 695.5 842.3 477.8 572.5 515.5 396.4 384.5 354.1 495.9 414.1 309.3 268.9 297.1 207.9 178.4 161.4 109.8 117.4 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 1 508.0 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 1 886.3 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 78.5 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 149.6 244.9 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 3 622.4 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 1 472.2 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 (186.3) (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 (101.5) (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 2 478.2 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 6 100.6 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 50.3 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