Colliers International Gr... (CIGI)

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113.19

-0.87 (-0.76%)

At close: Apr 17, 2025, 3:59 PM

Colliers International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	176.26M	181.13M	173.66M	396.75M	156.61M	114.99M	127.03M	108.52M	113.15M
Short-Term Investments	48.57M	23.52M	27.85M	22.22M	16.44M	12.65M	n/a	n/a	n/a
Long-Term Investments	62.16M	48.23M	52.57M	42.16M	20.36M	15.68M	7.77M	5.76M	7.03M
Other Long-Term Assets	252.47M	250.56M	114.16M	120.71M	74.32M	324.05M	76M	59.88M	41.83M
Receivables	998.27M	726.76M	669.8M	573.71M	699.07M	465.6M	554.7M	383.38M	311.02M
Inventory	n/a	261.1M	45.35M	29.81M	20.92M	10.74M	1.00	1.00	1.00
Other Current Assets	285.77M	208.15M	239.25M	523.34M	127.73M	110.87M	13.09M	13.81M	8.48M
Total Current Assets	1.6B	1.47B	1.21B	1.53B	1.04B	718.06M	760.31M	601.83M	524.64M
Property-Plant & Equipment	625.82M	590.37M	506.12M	461.27M	417.36M	370.84M	93.48M	83.9M	65.27M
Goodwill & Intangibles	3.48B	3.12B	3.15B	1.65B	1.7B	1.43B	1.39B	638.17M	487.56M
Total Long-Term Assets	4.5B	4.01B	3.88B	2.35B	2.26B	2.17B	1.6B	840.09M	670.14M
Total Assets	6.1B	5.48B	5.1B	3.87B	3.29B	2.89B	2.36B	1.44B	1.19B
Account Payables	494.6M	525.22M	503.19M	391.17M	297.77M	261.91M	251.38M	227.09M	83.62M
Deferred Revenue	63.46M	45.29M	25.62M	30.4M	21.08M	24.13M	39.63M	24.84M	14.5M
Short-Term Debt	78.7M	170.58M	25.65M	164.37M	227.04M	4.22M	1.83M	2.43M	1.96M
Other Current Liabilities	763.03M	39.6M	102.19M	186.09M	53.66M	92.89M	75.93M	23.88M	52.41M
Total Current Liabilities	1.51B	1.44B	1.34B	1.51B	1.11B	924.27M	798.7M	673.03M	510.6M
Long-Term Debt	1.5B	1.5B	1.66B	754.81M	694.83M	607.18M	670.29M	247.47M	260.54M
Other Long-Term Liabilities	149.58M	244.88M	1.25B	162.86M	158.37M	99.02M	97.1M	43.44M	36.37M
Total Long-Term Liabilities	2.11B	2.12B	3.26B	1.77B	1.6B	1.09B	823.54M	333.95M	336.86M
Total Liabilities	3.62B	3.56B	4.6B	3.29B	2.71B	2.02B	1.62B	1.01B	847.46M
Total Debt	2.06B	2.14B	2.1B	1.3B	1.25B	910.49M	672.12M	249.89M	262.5M
Common Stock	1.47B	1.13B	845.68M	852.17M	457.99M	442.15M	415.81M	406.98M	399.77M
Retained Earnings	-186.27M	-332.87M	-384.2M	-279.72M	119.42M	77.18M	-21.75M	-128.41M	-174.31M
Comprehensive Income	-101.53M	-69.57M	-76.29M	-70.25M	-61.98M	-67.16M	-61.22M	-43.35M	-71.27M
Shareholders Equity	1.32B	847.99M	493.37M	585.27M	586.11M	517.3M	391.97M	289.46M	212.51M
Total Investments	110.73M	71.75M	80.42M	64.38M	36.81M	28.33M	7.77M	5.76M	7.03M