Colliers International Group Inc. (TSX: CIGI)

CIGI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	156.98	181.13	173.66	396.75	156.61	114.99
Short-Term Investments	-	23.52	27.85	22.22	16.44	12.65
Trading Asset Securities	-	14.22	41.54	10.81	-	-
Cash & Short-Term Investments	156.98	218.88	243.05	429.78	173.06	127.64
Cash Growth	-6.89%	-9.94%	-43.45%	148.35%	35.58%	0.48%
Accounts Receivable	884.98	726.76	669.8	573.71	433.25	436.72
Other Receivables	150.58	155.85	114.25	252.21	103	80.31
Receivables	1,171	1,096	837.63	1,024	787.03	535.47
Prepaid Expenses	204.99	73.59	61.32	44.17	35.96	42.83
Restricted Cash	88.27	37.94	25.38	28.53	20.92	-
Other Current Assets	108.78	48.24	46.04	44.86	18.85	12.12
Total Current Assets	1,731	1,474	1,213	1,571	1,036	718.06
Property, Plant & Equipment	624.91	593.4	506.12	461.27	417.36	370.84
Long-Term Investments	-	52.5	59.51	42.16	20.36	15.68
Goodwill	2,324	2,038	1,989	1,091	1,089	949.22
Other Intangible Assets	1,218	1,080	1,160	561.83	610.33	477.45
Long-Term Accounts Receivable	24.7	19.69	15.76	7.65	5.34	6.16
Long-Term Deferred Tax Assets	69.82	59.47	63.46	68.5	45.01	37.42
Long-Term Deferred Charges	-	3.11	4.04	2.46	3.75	4.47
Other Long-Term Assets	247.81	66.47	20.43	19.83	22.33	265.13
Total Assets	6,239	5,482	5,098	3,874	3,292	2,893
Accounts Payable	523.98	525.22	503.19	391.17	297.77	261.91
Accrued Expenses	548.49	569.17	625.57	691.6	450.89	495.37
Short-Term Debt	128.94	168.78	24.29	162.91	218.02	-
Current Portion of Long-Term Debt	11.86	10.93	0.61	0.9	7.91	4.22
Current Portion of Leases	96.52	91.35	85.74	81.49	80.04	69.87
Current Income Taxes Payable	18.2	16.53	32.28	35.45	26.78	15.76
Current Unearned Revenue	66	45.29	25.62	30.4	21.08	24.13
Other Current Liabilities	85.77	13.94	44.3	143.34	5.8	53
Total Current Liabilities	1,480	1,441	1,342	1,537	1,108	924.27
Long-Term Debt	1,781	1,498	1,664	754.56	693.51	606.33
Long-Term Leases	387.61	379.75	323.22	296.88	253	230.08
Long-Term Deferred Tax Liabilities	82.44	43.19	57.75	42.37	50.52	28.02
Other Long-Term Liabilities	131.38	197.4	139.39	120.49	158.37	227.58
Total Liabilities	3,862	3,560	3,525	2,752	2,264	2,016
Common Stock	1,452	1,127	845.68	852.17	457.99	442.15
Additional Paid-In Capital	128.75	123.39	104.5	79.41	66.97	60.71
Retained Earnings	-253.8	-332.87	-384.2	-279.72	119.42	77.18
Comprehensive Income & Other	-72.64	-69.57	-76.29	-70.25	-61.98	-67.16
Total Common Equity	1,255	847.99	489.7	581.6	582.41	512.88
Minority Interest	1,123	1,075	1,083	540.57	446.08	363.57
Shareholders' Equity	2,378	1,923	1,573	1,122	1,028	876.45
Total Liabilities & Equity	6,239	5,482	5,098	3,874	3,292	2,893
Total Debt	2,405	2,149	2,097	1,297	1,252	910.49
Net Cash (Debt)	-2,248	-1,930	-1,854	-866.96	-1,079	-782.85
Net Cash Per Share	-45.25	-41.71	-42.22	-20.20	-26.87	-19.58
Filing Date Shares Outstanding	50.44	47.56	43.12	44.26	40.22	39.88
Total Common Shares Outstanding	50.44	47.55	42.93	44.05	40.19	39.85
Working Capital	250.75	33.05	-128.16	33.75	-72.48	-206.21
Book Value Per Share	24.87	17.83	11.41	13.20	14.49	12.87
Tangible Book Value	-2,287	-2,271	-2,659	-1,071	-1,117	-913.8
Tangible Book Value Per Share	-45.34	-47.75	-61.93	-24.32	-27.79	-22.93
Buildings	-	2.56	2.55	2.56	2.56	2.52
Machinery	-	346.99	293.43	271.19	241.9	208.59
Leasehold Improvements	-	182.33	149.4	135.07	113.79	96.1

Source: S&P Capital IQ. Standard template. Financial Sources.