Colliers International Gr... (CIGI)

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113.09

1.89 (1.70%)

At close: Apr 22, 2025, 3:59 PM

113.11

0.02%

After-hours: Apr 22, 2025, 04:33 PM EDT

Colliers International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	176.26M	156.98M	240.65M	205.25M	217.95M	168.6M	172.37M	178.66M	173.66M	190.52M	171.31M	230.37M	396.75M	134.12M	147.51M	118.47M	156.61M	129.19M	147.17M	103.09M	114.99M	101.68M	102.09M	117.35M	127.03M	114.74M	104.25M	111.65M	108.52M	109.82M	122.98M	97.69M	113.15M	108.91M	96.68M	107.47M
Short-Term Investments	48.57M	n/a	n/a	n/a	23.52M	n/a	n/a	n/a	27.85M	n/a	n/a	n/a	22.22M	n/a	n/a	n/a	16.44M	n/a	n/a	n/a	12.65M	n/a	n/a	n/a	8.91M	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	n/a	-329.5M	-359.16M	48.23M	n/a	29.09M	n/a	52.57M	n/a	n/a	n/a	42.16M	19.04M	21.47M	23.79M	20.36M	19.25M	22.83M	22.75M	15.68M	18.39M	26.21M	26.07M	7.77M	20.25M	19.31M	17.42M	5.76M	10.14M	10.85M	11.28M	7.03M	3.78M	3.78M	4.08M
Other Long-Term Assets	252.47M	272.51M	828.07M	635.28M	191.4M	196.67M	153.21M	175.14M	114.16M	150.62M	140.68M	130.11M	120.71M	117.53M	79.05M	79.73M	74.32M	140.45M	65.15M	299.8M	324.05M	62.88M	62.29M	60.07M	76M	66.36M	64.32M	56.03M	59.88M	58.52M	45.75M	43.1M	41.83M	32.16M	31.98M	27.32M
Receivables	998.27M	1.02B	723.53M	704.08M	726.76M	688.31M	669.31M	682.54M	669.8M	557.25M	668.24M	725.23M	573.71M	485.16M	456.22M	436.78M	699.07M	591M	341.78M	354.23M	465.6M	363.01M	283.61M	445.45M	554.7M	421.31M	378.58M	370.66M	383.38M	351.96M	356.26M	324.33M	311.02M	319.43M	312.77M	288.33M
Inventory	n/a	n/a	n/a	1.3B	-14.22M	112.07M	41.08M	38M	45.35M	209.91M	199.46M	44.49M	312.82M	45.35M	30.05M	27.65M	20.92M	118.54M	19.07M	19.87M	10.74M	1.00	1.00	1.00	1.00	n/a	1.00	1.00	1.00	1.00	n/a	1.00	1.00	13.17M	16.32M	15.9M
Other Current Assets	285.77M	552.63M	410.16M	240.02M	455.03M	305.75M	332.15M	223.94M	239.25M	357.4M	293.65M	217.55M	523.34M	221.98M	105.22M	153.24M	127.73M	118.54M	59.73M	30.02M	110.87M	n/a	n/a	n/a	13.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.48M	13.17M	30.14M	33.05M
Total Current Assets	1.6B	1.73B	1.48B	1.3B	1.47B	1.32B	1.33B	1.32B	1.21B	1.37B	1.31B	1.25B	1.53B	1.04B	901.92M	888.86M	1.04B	1.01B	716.28M	627.13M	718.06M	604.56M	603.89M	722.23M	760.31M	690.7M	632.28M	631.66M	601.83M	532.46M	531.5M	477.64M	524.64M	482.69M	481.76M	469.81M
Property-Plant & Equipment	625.82M	624.91M	581.93M	575.75M	590.37M	547.75M	548.14M	522.71M	506.12M	482.89M	461.08M	460.08M	461.27M	450.05M	459.37M	470.37M	417.36M	411.75M	367.82M	351.73M	370.84M	362.67M	377.12M	375.47M	93.48M	89.23M	83.9M	84.28M	83.9M	80.54M	78.05M	69.17M	65.27M	63.8M	63.76M	63.94M
Goodwill & Intangibles	3.48B	3.54B	3.05B	3.07B	3.12B	3.11B	3.17B	3.12B	3.15B	2.49B	2.2B	1.68B	1.65B	1.64B	1.66B	1.68B	1.7B	1.69B	1.57B	1.39B	1.43B	1.35B	1.38B	1.39B	1.39B	1.4B	738.25M	743.36M	638.17M	636.34M	628.46M	586.14M	487.56M	498.1M	472.86M	476.57M
Total Long-Term Assets	4.5B	4.51B	4.19B	3.97B	4.01B	3.92B	3.97B	3.88B	3.88B	3.19B	2.87B	2.35B	2.35B	2.28B	2.28B	2.3B	2.26B	2.31B	2.08B	2.11B	2.17B	1.84B	1.89B	1.88B	1.6B	1.61B	947.02M	946.64M	840.09M	852.99M	829.18M	780.69M	670.14M	677.59M	649.08M	653.4M
Total Assets	6.1B	6.24B	5.67B	5.27B	5.45B	5.24B	5.3B	5.21B	5.1B	4.56B	4.18B	3.6B	3.87B	3.33B	3.18B	3.19B	3.29B	3.33B	2.79B	2.74B	2.89B	2.44B	2.49B	2.61B	2.36B	2.3B	1.58B	1.58B	1.44B	1.39B	1.36B	1.26B	1.19B	1.16B	1.13B	1.12B
Account Payables	494.6M	523.98M	486.54M	468.06M	508.69M	507.63M	531.18M	518.35M	503.19M	407.52M	414.07M	384.26M	391.17M	337.32M	288.54M	273.17M	297.77M	364.34M	253.86M	215.99M	261.91M	215.41M	214.73M	211.14M	251.38M	201.11M	196.14M	184.72M	227.09M	83.62M	85.11M	80.12M	83.62M	75.41M	75.79M	70.89M
Deferred Revenue	63.46M	n/a	-89.21M	126.09K	45.29M	57.41M	45.14M	40.79M	25.62M	34.65M	29.95M	30.89M	30.4M	31.01M	24.75M	17.71M	21.08M	22.95M	19.88M	20.97M	24.13M	26.25M	33.59M	31.87M	39.63M	38.07M	29.28M	34.33M	24.84M	12.46M	10.77M	8.81M	14.5M	4.47M	6.04M	6.25M
Short-Term Debt	78.7M	144.63M	142.49M	34.31M	179.71M	52.28M	78.97M	116.71M	25.65M	99.2M	32.02M	117.35M	164.37M	156.47M	57.71M	115.38M	227.04M	192.85M	31.98M	3.69M	4.22M	6.51M	2.36M	1.04M	1.83M	2.42M	1.61M	3.26M	2.43M	2.25M	3.31M	2.62M	1.96M	2.61M	2.2M	2.76M
Other Current Liabilities	763.03M	700.26M	244.5M	93.83M	75.76M	88.22M	101.53M	105.86M	102.19M	208.01M	205.94M	125.24M	186.09M	149.1M	131.34M	126.78M	26.88M	37.57M	50.95M	87.64M	92.89M	61.54M	65.89M	76.28M	75.93M	65.11M	60.08M	59.48M	23.88M	45.62M	42.41M	29.36M	52.41M	14.71M	18.59M	18.7M
Total Current Liabilities	1.51B	1.48B	1.44B	1.1B	1.44B	1.24B	1.28B	1.27B	1.34B	1.33B	1.23B	1.15B	1.51B	1.24B	1.01B	960.61M	1.11B	1.06B	720.28M	692.36M	924.27M	716.19M	687.22M	698.21M	798.7M	653.34M	569.72M	565.22M	673.03M	539.21M	477.44M	429.56M	510.6M	432.23M	410.29M	402.92M
Long-Term Debt	1.5B	1.79B	1.35B	1.34B	1.5B	1.64B	1.66B	1.84B	1.66B	1.38B	1.26B	938.31M	754.81M	600.08M	762.53M	738.22M	694.83M	855.88M	843.27M	737.49M	607.18M	604.36M	694.66M	802.45M	670.29M	818.11M	418.22M	433.26M	247.47M	369.65M	424.12M	402.37M	260.54M	333.16M	337.3M	346.13M
Other Long-Term Liabilities	149.58M	134.8M	204.33M	249.9M	240.59M	134.85M	157.04M	109.01M	1.25B	99.37M	99.09M	71.78M	162.86M	153.53M	78.91M	120.15M	158.37M	122.5M	127M	95.01M	99.02M	113.52M	104.23M	84.29M	97.1M	99.43M	53.85M	106.16M	86.48M	86.05M	44.05M	43M	36.37M	56.24M	74.07M	75.48M
Total Long-Term Liabilities	2.11B	2.38B	1.93B	1.95B	2.12B	2.17B	2.21B	2.37B	3.26B	1.89B	1.74B	1.38B	1.77B	1.07B	1.2B	1.19B	1.6B	1.3B	1.2B	1.2B	1.09B	943.28M	1.04B	1.16B	823.54M	971.37M	522.76M	539.42M	333.95M	455.7M	509.51M	484.42M	336.86M	410.46M	411.36M	421.61M
Total Liabilities	3.62B	3.86B	3.37B	3.04B	3.49B	3.41B	3.49B	3.64B	4.6B	3.21B	2.97B	2.53B	3.29B	2.31B	2.21B	2.15B	2.71B	2.36B	1.92B	1.89B	2.02B	1.66B	1.73B	1.86B	1.62B	1.62B	1.09B	1.1B	1.01B	994.91M	986.95M	913.98M	847.46M	842.69M	821.65M	824.53M
Total Debt	2.06B	2.41B	1.96B	1.82B	2.13B	2.12B	2.18B	2.37B	2.1B	1.87B	1.67B	1.43B	1.3B	1.13B	1.2B	1.24B	1.25B	1.37B	1.17B	1.03B	910.49M	905.48M	1B	1.12B	672.12M	820.53M	419.84M	436.52M	249.89M	371.9M	427.43M	404.99M	262.5M	335.77M	339.5M	348.89M
Common Stock	1.47B	n/a	1.44B	1.43B	1.13B	1.1B	1.09B	865.74M	845.68M	846.63M	846.95M	854.76M	852.17M	850.04M	846.98M	468.14M	457.99M	451.84M	449.79M	444.96M	442.15M	435.81M	430.08M	426.46M	415.81M	415.4M	415.3M	413.11M	406.98M	405.32M	404.58M	404.05M	399.77M	398.65M	398.36M	398.25M
Retained Earnings	-186.27M	n/a	-290.98M	-319.88M	-332.87M	-393.17M	-418.28M	-404.35M	-384.2M	-375.69M	-381.3M	-363.3M	-279.72M	-316.4M	-334.41M	123.91M	119.42M	87.8M	66.63M	78.94M	77.18M	31.16M	1.52M	-20.29M	-21.75M	-72.45M	-88.64M	-110.52M	-128.41M	-160.62M	-164.82M	-173.72M	-174.31M	-216.63M	-226.13M	-245.61M
Comprehensive Income	-101.53M	-72.64M	-76.37M	-76.64M	-69.57M	-77.07M	-73.72M	-78.73M	-76.29M	-92.31M	-74.92M	-55.4M	-70.25M	-67.08M	-64.06M	-65.09M	-61.98M	-75.71M	-84.42M	-92.71M	-67.16M	-73.52M	-65.4M	-61.69M	-61.22M	-56.69M	-52.49M	-38.19M	-43.35M	-50.67M	-57.1M	-66.74M	-71.27M	-56.3M	-61.1M	-55.79M
Shareholders Equity	1.32B	1.25B	1.19B	1.16B	846.14M	753.59M	713.55M	493.27M	493.37M	477.06M	484.79M	525.58M	585.27M	538.18M	518.14M	594.65M	586.11M	528.6M	495.31M	493.28M	517.3M	452.64M	424.99M	400.75M	391.97M	340.08M	326.64M	315.77M	289.46M	244.31M	229.47M	214.42M	212.51M	176.89M	159.92M	144.94M
Total Investments	110.73M	-87.89M	-329.5M	-359.16M	76.02M	n/a	29.09M	n/a	80.42M	n/a	n/a	n/a	64.38M	19.04M	21.47M	23.79M	36.81M	19.25M	22.83M	22.75M	28.33M	18.39M	26.21M	26.07M	7.77M	20.25M	19.31M	17.42M	5.76M	10.14M	10.85M	11.28M	7.03M	3.78M	3.78M	4.08M