Colliers International Group Inc.

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142.07
1.81 (1.29%)
At close: Jan 23, 2025, 3:59 PM
142.23
0.11%
After-hours Jan 23, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 181.13M173.66M396.75M156.61M114.99M127.03M108.52M113.15M116.15M156.79M142.70M108.68M97.80M100.36M99.78M79.64M99.04M167.94M37.46M15.62M5.38M7.33M5.12M3.30M4.60M2.60M3.80M-2.30M200.00K5.60M7.30M1.40M
Short-Term Investments 23.52M27.85M22.22M16.44M12.65Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Long-Term Investments 48.23M52.57M42.16M20.36M15.68M7.77M5.76M7.03M5.90M5.17M4.95M5.46Mn/a-22.92M-12.15Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Long-Term Assets 250.56M114.16M120.71M74.32M324.05M76.00M59.88M41.83M17.31M21.16M14.77M14.85M17.03M50.73M46.48M35.79M36.17M35.22M13.76M15.03M8.62M10.32M10.03M8.75M11.20M4.10M6.30M3.80M2.90M5.90M1.10M4.40M
Receivables 726.76M669.80M573.71M699.07M465.60M554.70M383.38M311.02M332.36M303.63M371.42M330.96M295.68M269.87M228.74M193.60M193.94M186.09M141.81M171.43M97.37M85.48M88.59M79.47M41.30M30.90M20.50M11.30M9.00M9.00M3.90M3.80M
Inventory 261.10M45.35M29.81M20.92M10.74M1.001.001.001.0018.95M15.80M14.92M11.83M9.14M9.46M10.57M31.77M27.27M20.88M15.23M15.10M9.08M9.63M8.93M8.00M5.50M4.40M3.20M3.20M3.50M600.00K700.00K
Other Current Assets 281.74M300.57M567.51M163.69M153.70M45.07M68.56M45.57M61.46M314.18M85.33M55.98M44.89M40.27M44.32M57.04M137.54M45.46M18.39M19.01M19.02M16.43M15.87M11.89M6.80M5.20M4.00M-5.10M2.00M5.60M1.40M900.00K
Total Current Assets 1.47B1.21B1.53B1.04B718.06M760.31M601.83M524.64M495.98M707.82M615.26M510.54M450.20M419.63M382.29M340.86M362.36M355.41M248.77M147.23M122.38M120.87M106.11M74.95M60.70M44.20M32.70M14.40M13.30M23.70M13.20M6.80M
Property-Plant & Equipment 590.37M506.12M461.27M417.36M370.84M93.48M83.90M65.27M62.55M120.39M101.55M107.01M94.15M86.13M75.94M76.79M66.30M48.73M57.24M49.83M46.60M45.37M40.74M29.69M25.90M24.50M13.50M11.70M7.20M7.00M6.10M5.50M
Goodwill & Intangibles 3.12B3.15B1.65B1.70B1.43B1.39B638.17M487.56M426.64M701.24M604.36M580.59M584.40M575.98M504.82M527.12M346.94M267.26M297.96M223.30M198.15M180.68M155.31M117.50M87.20M53.90M24.20M16.30M12.50M8.80M4.70Mn/a
Total Long-Term Assets 4.01B3.88B2.35B2.26B2.17B1.60B840.09M670.14M596.44M931.61M828.25M807.37M783.51M712.84M627.24M649.78M454.64M355.60M377.96M290.32M253.47M237.33M207.55M155.94M124.30M82.50M44.00M31.80M22.60M21.70M11.90M9.90M
Total Assets 5.48B5.10B3.87B3.29B2.89B2.36B1.44B1.19B1.09B1.64B1.44B1.32B1.23B1.13B1.01B990.64M817.00M711.00M626.73M437.55M375.85M358.20M313.66M230.89M185.00M126.70M76.70M46.20M35.90M45.40M25.10M16.70M
Account Payables 525.22M503.19M391.17M297.77M261.91M251.38M227.09M83.62M77.46M82.66M92.94M88.59M82.11M72.26M61.79M58.17M49.47M35.67M41.79M41.91M20.53M22.56M20.59M22.22M11.75M8.16M19.70M14.00M9.90M8.50M3.10M2.70M
Deferred Revenue 45.29M25.62M30.40M21.08M24.13M39.63M24.84M14.50M11.54M28.75M25.70M24.47M19.45M273.89M21.34M27.60M20.63M5.35M5.15M9.74M8.37M38.85M34.56Mn/an/an/an/an/an/an/an/an/a
Short-Term Debt 261.93M110.64M245.30M305.96M74.09M1.83M2.43M1.96M3.20M36.40M44.78M39.04M216.37M39.25M22.35M20.90M-52.04M-50.00M16.72M-78.21M-12.36M7.19M3.05M2.73M1.70M7.20M3.50M2.00M1.50M1.10M900.00K1.70M
Other Current Liabilities 592.24M695.48M842.25M477.77M572.51M515.46M396.37M384.48M354.13M495.85M414.13M309.32M268.86M297.13M207.88M178.41M161.40M109.76M117.44M35.81M36.01M47.58M48.13M26.61M21.55M21.04M2.60M2.10M5.10M2.60M700.00K900.00K
Total Current Liabilities 1.44B1.34B1.51B1.11B924.27M798.70M673.03M510.60M479.14M630.16M570.16M467.90M594.25M411.90M321.02M285.08M256.83M184.71M182.78M86.37M70.51M78.55M71.77M51.56M35.00M36.40M25.80M18.10M16.50M12.20M4.70M5.30M
Long-Term Debt 1.87B1.99B1.05B946.51M837.26M671.76M247.47M260.54M258.88M459.20M328.01M375.17M177.04M278.49M290.65M245.47M213.03M230.04M201.81M160.39M155.61Mn/a149.37M102.18M84.50M38.20M28.70M11.30M9.00M6.60M5.10M4.00M
Other Long-Term Liabilities 244.88M1.25B162.86M158.37M99.02M97.10M43.44M36.37M46.91M85.86M74.22M48.26M39.24M35.29M27.61M22.11M4.88Mn/an/an/an/a161.89Mn/an/a-1.94Mn/an/an/an/an/a1.30M800.00K
Total Long-Term Liabilities 2.12B3.26B1.77B1.60B1.09B823.54M333.95M336.86M324.19M545.06M402.23M458.11M254.44M346.96M358.31M309.65M246.99M260.08M231.61M179.98M166.89M168.37M153.61M104.01M84.40M38.20M28.70M11.30M9.00M7.50M6.60M4.90M
Total Liabilities 3.56B4.60B3.29B2.71B2.02B1.62B1.01B847.46M803.34M1.18B972.39M926.01M848.70M758.86M679.33M594.73M503.82M444.79M414.39M266.35M237.40M246.91M225.38M155.57M119.40M74.60M54.50M29.40M25.50M19.70M11.30M10.20M
Total Debt 2.14B2.10B1.30B1.25B910.49M672.12M249.89M262.50M260.95M493.35M372.79M414.20M393.42M317.74M312.99M266.37M235.15M248.69M220.01M163.89M158.64M165.61M152.42M104.91M86.20M45.40M32.20M13.30M10.50M7.70M6.00M5.70M
Common Stock 1.13B845.68M852.17M457.99M442.15M415.81M406.98M399.77M396.07M310.40M300.76M118.82Mn/an/an/an/an/a75.69M73.54M68.56M54.89M57.71M54.86M53.85Mn/an/an/an/an/an/an/an/a
Retained Earnings -332.87M-384.20M-279.72M119.42M77.18M-21.75M-128.41M-174.31M-238.41M-118.24M-123.11M-74.02M-63.96M-110.55M-114.02M88.35M175.35M160.39M103.01M81.97M69.65M45.39M27.97M15.61M11.90M4.90M-5.70M-8.80M-10.80M2.50M800.00Kn/a
Comprehensive Income -69.57M-76.29M-70.25M-61.98M-67.16M-61.22M-43.35M-71.27M-63.57M-13.89M26.76M34.59M28.23M32.24M18.72M371.00K2.86M-490.00K9.32M4.57M-113.00K-3.26M-3.38M-1.13M-24.70M-18.60M-13.30M-10.80M-9.90M-9.20M-1.20M-3.00M
Shareholders Equity 847.99M493.37M585.27M586.11M517.30M391.97M289.46M212.51M149.49M233.22M249.05M239.94M243.62M199.25M166.03M345.84M264.88M237.75M185.87M155.10M124.42M99.84M79.46M68.34M60.90M46.40M20.50M15.70M9.90M24.00M13.70M6.20M
Total Investments 71.75M80.42M64.38M36.81M28.33M7.77M5.76M7.03M5.90M5.17M4.95M5.46Mn/a-22.92M-12.15Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a