Colliers International Group Inc. (CIGI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Colliers International Gr...

    NASDAQ: CIGI · Real-Time Price · USD
    157.00
    0.51 (0.33%)
    At close: Sep 26, 2025, 3:59 PM
    156.74
    -0.16%
    After-hours: Sep 26, 2025, 04:37 PM EDT

    Colliers International Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 176.26M 181.13M 173.66M 396.75M
    Short-Term Investments
    		 48.57M 23.52M 27.85M 22.22M
    Long-Term Investments
    		 62.16M 48.23M 52.57M 42.16M
    Other Long-Term Assets
    		 252.47M 250.56M 114.16M 120.71M
    Receivables
    		 980.33M 726.76M 669.8M 573.71M
    Inventory
    		 n/a 261.1M 45.35M 29.81M
    Other Current Assets
    		 285.77M 208.15M 239.25M 523.34M
    Total Current Assets
    		 1.6B 1.47B 1.21B 1.53B
    Property-Plant & Equipment
    		 625.82M 590.37M 506.12M 461.27M
    Goodwill & Intangibles
    		 3.48B 3.12B 3.15B 1.65B
    Total Long-Term Assets
    		 4.5B 4.01B 3.88B 2.35B
    Total Assets
    		 6.1B 5.48B 5.1B 3.87B
    Account Payables
    		 494.6M 525.22M 503.19M 391.17M
    Deferred Revenue
    		 63.46M 45.29M 25.62M 30.4M
    Short-Term Debt
    		 78.7M 170.58M 25.65M 164.37M
    Other Current Liabilities
    		 763.03M 39.6M 102.19M 186.09M
    Total Current Liabilities
    		 1.51B 1.44B 1.34B 1.51B
    Long-Term Debt
    		 1.5B 1.5B 1.66B 754.81M
    Other Long-Term Liabilities
    		 149.58M 244.88M 1.25B 162.86M
    Total Long-Term Liabilities
    		 2.11B 2.12B 3.26B 1.77B
    Total Liabilities
    		 3.62B 3.56B 4.6B 3.29B
    Total Debt
    		 2.06B 2.14B 2.1B 1.3B
    Book Value
    		 2.48B 1.92B 493.37M 585.27M
    Book Value Per Share
    		 49.67 41.55 11.37 13.64
    Common Stock
    		 1.47B 1.13B 845.68M 852.17M
    Retained Earnings
    		 -186.27M -332.87M -384.2M -279.72M
    Comprehensive Income
    		 -101.53M -69.57M -76.29M -70.25M
    Shareholders Equity
    		 1.32B 847.99M 493.37M 585.27M
    Total Investments
    		 110.73M 71.75M 80.42M 64.38M

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