Colliers International Gr... (CIGI)
120.29
-2.55 (-2.08%)
At close: Mar 28, 2025, 3:59 PM
108.72
-9.61%
After-hours: Mar 28, 2025, 07:49 PM EDT
Colliers International Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Cash & Equivalents | 176.26M | 181.13M | 173.66M | 396.75M | 156.61M | 114.99M | 127.03M | 108.52M | 113.15M | 116.15M | 156.79M | 142.7M | 108.68M | 97.8M | 100.36M | 99.78M | 79.64M | 99.04M | 167.94M | 37.46M | 15.62M | 5.38M | 7.33M | 5.12M | 3.3M | 4.6M | 2.6M | 3.8M | -2.3M | 200K | 5.6M | 7.3M | 1.4M |
| Short-Term Investments | 48.57M | 23.52M | 27.85M | 22.22M | 16.44M | 12.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 5.9M | 5.17M | 4.95M | 5.46M | n/a | -22.92M | -12.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 252.47M | 250.56M | 114.16M | 120.71M | 74.32M | 324.05M | 76M | 59.88M | 41.83M | 17.31M | 21.16M | 14.77M | 14.85M | 17.03M | 50.73M | 46.48M | 35.79M | 36.17M | 35.22M | 13.76M | 15.03M | 8.62M | 10.32M | 10.03M | 8.75M | 11.2M | 4.1M | 6.3M | 3.8M | 2.9M | 5.9M | 1.1M | 4.4M |
| Receivables | 998.27M | 726.76M | 669.8M | 573.71M | 699.07M | 465.6M | 554.7M | 383.38M | 311.02M | 332.36M | 303.63M | 371.42M | 330.96M | 295.68M | 269.87M | 228.74M | 193.6M | 193.94M | 186.09M | 141.81M | 171.43M | 97.37M | 85.48M | 88.59M | 79.47M | 41.3M | 30.9M | 20.5M | 11.3M | 9M | 9M | 3.9M | 3.8M |
| Inventory | n/a | 261.1M | 45.35M | 29.81M | 20.92M | 10.74M | 1.00 | 1.00 | 1.00 | 1.00 | 18.95M | 15.8M | 14.92M | 11.83M | 9.14M | 9.46M | 10.57M | 31.77M | 27.27M | 20.88M | 15.23M | 15.1M | 9.08M | 9.63M | 8.93M | 8M | 5.5M | 4.4M | 3.2M | 3.2M | 3.5M | 600K | 700K |
| Other Current Assets | 376.29M | 281.74M | 300.57M | 567.51M | 163.69M | 153.7M | 45.07M | 68.56M | 45.57M | 61.46M | 314.18M | 85.33M | 55.98M | 44.89M | 40.27M | 44.32M | 57.04M | 137.54M | 45.46M | 18.39M | 19.01M | 19.02M | 16.43M | 15.87M | 11.89M | 6.8M | 5.2M | 4M | -5.1M | 2M | 5.6M | 1.4M | 900K |
| Total Current Assets | 1.6B | 1.47B | 1.21B | 1.53B | 1.04B | 718.06M | 760.31M | 601.83M | 524.64M | 495.98M | 707.82M | 615.26M | 510.54M | 450.2M | 419.63M | 382.29M | 340.86M | 362.36M | 355.41M | 248.77M | 147.23M | 122.38M | 120.87M | 106.11M | 74.95M | 60.7M | 44.2M | 32.7M | 14.4M | 13.3M | 23.7M | 13.2M | 6.8M |
| Property-Plant & Equipment | 625.82M | 590.37M | 506.12M | 461.27M | 417.36M | 370.84M | 93.48M | 83.9M | 65.27M | 62.55M | 120.39M | 101.55M | 107.01M | 94.15M | 86.13M | 75.94M | 76.79M | 66.3M | 48.73M | 57.24M | 49.83M | 46.6M | 45.37M | 40.74M | 29.69M | 25.9M | 24.5M | 13.5M | 11.7M | 7.2M | 7M | 6.1M | 5.5M |
| Goodwill & Intangibles | 3.48B | 3.12B | 3.15B | 1.65B | 1.7B | 1.43B | 1.39B | 638.17M | 487.56M | 426.64M | 701.24M | 604.36M | 580.59M | 584.4M | 575.98M | 504.82M | 527.12M | 346.94M | 267.26M | 297.96M | 223.3M | 198.15M | 180.68M | 155.31M | 117.5M | 87.2M | 53.9M | 24.2M | 16.3M | 12.5M | 8.8M | 4.7M | n/a |
| Total Long-Term Assets | 4.5B | 4.01B | 3.88B | 2.35B | 2.26B | 2.17B | 1.6B | 840.09M | 670.14M | 596.44M | 931.61M | 828.25M | 807.37M | 783.51M | 712.84M | 627.24M | 649.78M | 454.64M | 355.6M | 377.96M | 290.32M | 253.47M | 237.33M | 207.55M | 155.94M | 124.3M | 82.5M | 44M | 31.8M | 22.6M | 21.7M | 11.9M | 9.9M |
| Total Assets | 6.1B | 5.48B | 5.1B | 3.87B | 3.29B | 2.89B | 2.36B | 1.44B | 1.19B | 1.09B | 1.64B | 1.44B | 1.32B | 1.23B | 1.13B | 1.01B | 990.64M | 817M | 711M | 626.73M | 437.55M | 375.85M | 358.2M | 313.66M | 230.89M | 185M | 126.7M | 76.7M | 46.2M | 35.9M | 45.4M | 25.1M | 16.7M |
| Account Payables | 494.6M | 525.22M | 503.19M | 391.17M | 297.77M | 261.91M | 251.38M | 227.09M | 83.62M | 77.46M | 82.66M | 92.94M | 88.59M | 82.11M | 72.26M | 61.79M | 58.17M | 49.47M | 35.67M | 41.79M | 41.91M | 20.53M | 22.56M | 20.59M | 22.22M | 11.75M | 8.16M | 19.7M | 14M | 9.9M | 8.5M | 3.1M | 2.7M |
| Deferred Revenue | 63.46M | 45.29M | 25.62M | 30.4M | 21.08M | 24.13M | 39.63M | 24.84M | 14.5M | 11.54M | 28.75M | 25.7M | 24.47M | 19.45M | 273.89M | 21.34M | 27.6M | 20.63M | 5.35M | 5.15M | 9.74M | 8.37M | 38.85M | 34.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 171.65M | 261.93M | 110.64M | 245.3M | 305.96M | 74.09M | 1.83M | 2.43M | 1.96M | 3.2M | 36.4M | 44.78M | 39.04M | 216.37M | 39.25M | 22.35M | 20.9M | -52.04M | -50M | 16.72M | -78.21M | -12.36M | 7.19M | 3.05M | 2.73M | 1.7M | 7.2M | 3.5M | 2M | 1.5M | 1.1M | 900K | 1.7M |
| Other Current Liabilities | 763.03M | 592.24M | 695.48M | 842.25M | 477.77M | 572.51M | 515.46M | 396.37M | 384.48M | 354.13M | 495.85M | 414.13M | 309.32M | 268.86M | 297.13M | 207.88M | 178.41M | 161.4M | 109.76M | 117.44M | 35.81M | 36.01M | 47.58M | 48.13M | 26.61M | 21.55M | 21.04M | 2.6M | 2.1M | 5.1M | 2.6M | 700K | 900K |
| Total Current Liabilities | 1.51B | 1.44B | 1.34B | 1.51B | 1.11B | 924.27M | 798.7M | 673.03M | 510.6M | 479.14M | 630.16M | 570.16M | 467.9M | 594.25M | 411.9M | 321.02M | 285.08M | 256.83M | 184.71M | 182.78M | 86.37M | 70.51M | 78.55M | 71.77M | 51.56M | 35M | 36.4M | 25.8M | 18.1M | 16.5M | 12.2M | 4.7M | 5.3M |
| Long-Term Debt | 1.89B | 1.87B | 1.99B | 1.05B | 946.51M | 837.26M | 671.76M | 247.47M | 260.54M | 258.88M | 459.2M | 328.01M | 375.17M | 177.04M | 278.49M | 290.65M | 245.47M | 213.03M | 230.04M | 201.81M | 160.39M | 155.61M | n/a | 149.37M | 102.18M | 84.5M | 38.2M | 28.7M | 11.3M | 9M | 6.6M | 5.1M | 4M |
| Other Long-Term Liabilities | 149.58M | 244.88M | 1.25B | 162.86M | 158.37M | 99.02M | 97.1M | 43.44M | 36.37M | 46.91M | 85.86M | 74.22M | 48.26M | 39.24M | 35.29M | 27.61M | 22.11M | 4.88M | n/a | n/a | n/a | n/a | 161.89M | n/a | n/a | -1.94M | n/a | n/a | n/a | n/a | n/a | 1.3M | 800K |
| Total Long-Term Liabilities | 2.11B | 2.12B | 3.26B | 1.77B | 1.6B | 1.09B | 823.54M | 333.95M | 336.86M | 324.19M | 545.06M | 402.23M | 458.11M | 254.44M | 346.96M | 358.31M | 309.65M | 246.99M | 260.08M | 231.61M | 179.98M | 166.89M | 168.37M | 153.61M | 104.01M | 84.4M | 38.2M | 28.7M | 11.3M | 9M | 7.5M | 6.6M | 4.9M |
| Total Liabilities | 3.62B | 3.56B | 4.6B | 3.29B | 2.71B | 2.02B | 1.62B | 1.01B | 847.46M | 803.34M | 1.18B | 972.39M | 926.01M | 848.7M | 758.86M | 679.33M | 594.73M | 503.82M | 444.79M | 414.39M | 266.35M | 237.4M | 246.91M | 225.38M | 155.57M | 119.4M | 74.6M | 54.5M | 29.4M | 25.5M | 19.7M | 11.3M | 10.2M |
| Total Debt | 2.06B | 2.14B | 2.1B | 1.3B | 1.25B | 910.49M | 672.12M | 249.89M | 262.5M | 260.95M | 493.35M | 372.79M | 414.2M | 393.42M | 317.74M | 312.99M | 266.37M | 235.15M | 248.69M | 220.01M | 163.89M | 158.64M | 165.61M | 152.42M | 104.91M | 86.2M | 45.4M | 32.2M | 13.3M | 10.5M | 7.7M | 6M | 5.7M |
| Common Stock | 1.47B | 1.13B | 845.68M | 852.17M | 457.99M | 442.15M | 415.81M | 406.98M | 399.77M | 396.07M | 310.4M | 300.76M | 118.82M | n/a | n/a | n/a | n/a | n/a | 75.69M | 73.54M | 68.56M | 54.89M | 57.71M | 54.86M | 53.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -186.27M | -332.87M | -384.2M | -279.72M | 119.42M | 77.18M | -21.75M | -128.41M | -174.31M | -238.41M | -118.24M | -123.11M | -74.02M | -63.96M | -110.55M | -114.02M | 88.35M | 175.35M | 160.39M | 103.01M | 81.97M | 69.65M | 45.39M | 27.97M | 15.61M | 11.9M | 4.9M | -5.7M | -8.8M | -10.8M | 2.5M | 800K | n/a |
| Comprehensive Income | -101.53M | -69.57M | -76.29M | -70.25M | -61.98M | -67.16M | -61.22M | -43.35M | -71.27M | -63.57M | -13.89M | 26.76M | 34.59M | 28.23M | 32.24M | 18.72M | 371K | 2.86M | -490K | 9.32M | 4.57M | -113K | -3.26M | -3.38M | -1.13M | -24.7M | -18.6M | -13.3M | -10.8M | -9.9M | -9.2M | -1.2M | -3M |
| Shareholders Equity | 1.32B | 847.99M | 493.37M | 585.27M | 586.11M | 517.3M | 391.97M | 289.46M | 212.51M | 149.49M | 233.22M | 249.05M | 239.94M | 243.62M | 199.25M | 166.03M | 345.84M | 264.88M | 237.75M | 185.87M | 155.1M | 124.42M | 99.84M | 79.46M | 68.34M | 60.9M | 46.4M | 20.5M | 15.7M | 9.9M | 24M | 13.7M | 6.2M |
| Total Investments | 110.73M | 71.75M | 80.42M | 64.38M | 36.81M | 28.33M | 7.77M | 5.76M | 7.03M | 5.9M | 5.17M | 4.95M | 5.46M | n/a | -22.92M | -12.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |