Colliers International Group Inc. (CIGI)

NASDAQ: CIGI · IEX Real-Time Price · USD

109.32

+2.18 (2.03%)

At close: Jul 2, 2024, 4:00 PM

109.38

+0.06 (0.06%)

After-hours: Jul 2, 2024, 5:01 PM EDT

CIGI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Cash & Equivalents	219.08	199.04	425.27	177.53	114.99	Upgrade
Short-Term Investments	221.6	74.98	174.72	232.21	0	Upgrade
Cash & Cash Equivalents	440.67	274.02	599.99	409.74	114.99	Upgrade
Cash Growth	60.82%	-54.33%	46.43%	256.32%	-9.48%	Upgrade
Receivables	655.23	590.34	514.86	387.14	410.62	Upgrade
Other Current Assets	378.36	349.07	456.16	238.93	192.44	Upgrade
Total Current Assets	1,474	1,213	1,571	1,036	718.06	Upgrade
Property, Plant & Equipment	593.4	506.12	505.36	417.36	370.84	Upgrade
Long-Term Investments	47.54	0	0	0	0	Upgrade
Goodwill and Intangibles	3,119	3,148	1,653	1,699	1,427	Upgrade
Other Long-Term Assets	248.21	230.19	144.48	139.69	377.15	Upgrade
Total Long-Term Assets	4,008	3,885	2,303	2,256	2,175	Upgrade
Total Assets	5,482	5,098	3,874	3,292	2,893	Upgrade
Accounts Payable	535.77	503.19	391.17	297.77	261.91	Upgrade
Deferred Revenue	45.29	25.62	30.4	21.08	24.13	Upgrade
Current Debt	260.51	110.64	245.3	305.97	74.09	Upgrade
Other Current Liabilities	599.64	702.14	870.39	483.48	564.13	Upgrade
Total Current Liabilities	1,441	1,342	1,537	1,108	924.27	Upgrade
Long-Term Debt	1,876	1,987	1,051	946.51	836.41	Upgrade
Other Long-Term Liabilities	1,314	1,276	699.76	651.26	614.74	Upgrade
Total Long-Term Liabilities	3,190	3,263	1,751	1,598	1,451	Upgrade
Total Liabilities	4,632	4,605	3,288	2,706	2,375	Upgrade
Total Debt	2,137	2,097	1,297	1,252	910.49	Upgrade
Debt Growth	1.88%	61.74%	3.53%	37.56%	35.47%	Upgrade
Retained Earnings	-332.87	-384.2	-279.72	119.42	77.18	Upgrade
Comprehensive Income	-69.57	-76.29	-70.25	-61.98	-67.16	Upgrade
Shareholders' Equity	847.99	489.7	581.6	582.41	512.88	Upgrade
Net Cash / Debt	-1,696.14	-1,823.39	-696.75	-842.73	-795.5	Upgrade
Working Capital	33.05	-128.16	33.75	-72.48	-206.21	Upgrade
Book Value Per Share	19.75	11.30	13.22	14.62	13.08	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).