Colliers International Group Inc. (TSX: CIGI)

CIGI Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	165.32	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	165.32	218.88	243.05	429.78	173.06	127.64
Cash Growth	-7.47%	-9.94%	-43.45%	148.35%	35.58%	0.48%
Accounts Receivable	704.08	726.76	669.8	573.71	433.25	436.72
Other Receivables	129.4	155.85	114.25	252.21	103	80.31
Total Receivables	860.98	1,096	837.63	1,024	787.03	535.47
Prepaid Expenses	188.09	73.59	61.32	44.17	35.96	42.83
Restricted Cash	40.14	37.94	25.38	28.53	20.92	-
Other Current Assets	42.98	48.24	46.04	44.86	18.85	12.12
Total Current Assets	1,298	1,474	1,213	1,571	1,036	718.06
Gross Property, Plant & Equipment	-	922.45	787	725.33	646.38	570.85
Accumulated Depreciation	-	-329.05	-280.89	-264.06	-229.03	-200.01
Net Property, Plant & Equipment	576.34	593.4	506.12	461.27	417.36	370.84
Long-Term Investments	-	52.5	59.51	42.16	20.36	15.68
Goodwill	2,021	2,038	1,989	1,091	1,089	949.22
Other Intangible Assets	1,044	1,080	1,160	561.83	610.33	477.45
Long-Term Accounts Receivable	17.9	19.69	15.76	7.65	5.34	6.16
Long-Term Deferred Tax Assets	57.31	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	257.56	66.47	20.43	19.83	22.33	265.13
Total Assets	5,272	5,482	5,098	3,874	3,292	2,893
Accounts Payable	468.07	525.22	503.19	391.17	297.77	261.91
Accrued Expenses	416.57	569.17	625.57	691.6	450.89	495.37
Short-Term Debt	21.4	168.78	24.29	162.91	218.02	-
Current Portion of Long-Term Debt	11.24	10.93	0.61	0.9	7.91	4.22
Current Portion of Leases	89.67	91.35	85.74	81.49	80.04	69.87
Current Income Taxes Payable	11.16	16.53	32.28	35.45	26.78	15.76
Current Unearned Revenue	46.46	45.29	25.62	30.4	21.08	24.13
Other Current Liabilities	36.21	13.94	44.3	143.34	5.8	53
Total Current Liabilities	1,101	1,441	1,342	1,537	1,108	924.27
Long-Term Debt	1,333	1,498	1,664	754.56	693.51	606.33
Long-Term Leases	364.42	379.75	323.22	296.88	253	230.08
Long-Term Deferred Tax Liabilities	38.9	43.19	57.75	42.37	50.52	28.02
Other Long-Term Liabilities	211	197.4	139.39	120.49	158.37	227.58
Total Liabilities	3,048	3,560	3,525	2,752	2,264	2,016
Common Stock	1,432	1,127	845.68	852.17	457.99	442.15
Additional Paid-In Capital	126.08	123.39	104.5	79.41	66.97	60.71
Retained Earnings	-320.21	-332.87	-384.2	-279.72	119.42	77.18
Comprensive Income & Other	-76.72	-69.57	-76.29	-70.25	-61.98	-67.16
Total Common Equity	1,161	847.99	489.7	581.6	582.41	512.88
Minority Interest	1,063	1,075	1,083	540.57	446.08	363.57
Shareholders' Equity	2,224	1,923	1,573	1,122	1,028	876.45
Total Liabilities & Equity	5,272	5,482	5,098	3,874	3,292	2,893
Total Debt	1,820	2,149	2,097	1,297	1,252	910.49
Net Cash (Debt)	-1,654.32	-1,929.95	-1,854.36	-866.96	-1,079.42	-782.85
Net Cash Per Share	-34.67	-41.71	-42.22	-20.20	-26.87	-19.58
Filing Date Shares Outstanding	50.23	47.56	43.12	44.26	40.22	39.88
Total Common Shares Outstanding	50.23	47.55	42.93	44.05	40.19	39.85
Working Capital	196.73	33.05	-128.16	33.75	-72.48	-206.21
Book Value Per Share	23.12	17.83	11.41	13.20	14.49	12.87
Tangible Book Value	-1,904.44	-2,270.72	-2,658.75	-1,071.28	-1,116.91	-913.8
Tangible Book Value Per Share	-37.91	-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

Source: S&P Capital IQ. Standard template.