Colliers International Group (CIGI)
(Real Time Quote from BATS)
$142.45 USD
+2.74 (1.96%)
Updated Sep 9, 2024 03:00 PM ET
4-Sell of 5 4
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Colliers International Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 219 | 199 | 425 | 178 | 115 |
Receivables | 869 | 629 | 691 | 619 | 404 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 387 | 385 | 412 | 239 | 199 |
Total Current Assets | 1,474 | 1,213 | 1,528 | 1,036 | 718 |
Net Property & Equipment | 203 | 164 | 145 | 129 | 107 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 12 | 12 | 12 | 15 | 17 |
Deferred Charges | 59 | 63 | 69 | 45 | 37 |
Intangibles | 3,119 | 3,148 | 1,653 | 1,699 | 1,427 |
Deposits & Other Assets | 224 | 154 | 150 | 80 | 323 |
Total Assets | 5,482 | 5,098 | 3,874 | 3,292 | 2,893 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 169 | 24 | 163 | 218 | 0 |
Accounts Payable | 536 | 503 | 391 | 298 | 262 |
Current Portion Long-Term Debt | 2 | 1 | 1 | 9 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 569 | 626 | 692 | 451 | 495 |
Income Taxes Payable | 17 | 32 | 35 | 27 | 16 |
Other Current Liabilities | 59 | 70 | 151 | 27 | 77 |
Total Current Liabilities | 1,441 | 1,342 | 1,514 | 1,108 | 924 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 43 | 58 | 42 | 51 | 28 |
Convertible Debt | 0 | 227 | 225 | 224 | 0 |
Long-Term Debt | 1,501 | 1,438 | 530 | 471 | 607 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 199 | 139 | 144 | 158 | 228 |
Minority Interest (Liabilities) | 1,072 | 1,079 | 537 | 442 | 359 |
Total Liabilities | 4,632 | 4,605 | 3,288 | 2,706 | 2,375 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,127 | 846 | 852 | 458 | 442 |
Capital Surplus | 123 | 105 | 79 | 67 | 61 |
Retained Earnings | -333 | -384 | -280 | 119 | 77 |
Other Equity | -67 | -73 | -67 | -58 | -63 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 850 | 493 | 585 | 586 | 517 |
Total Liabilities & Shareholder's Equity | 5,482 | 5,098 | 3,874 | 3,292 | 2,893 |
Total Common Equity | 850 | 493 | 585 | 586 | 517 |
Shares Outstanding | 46.20 | 41.60 | 42.70 | 40.10 | 39.80 |
Book Value Per Share | 18.41 | 11.86 | 13.71 | 14.62 | 13.00 |
Fiscal Year End for Colliers International Group Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 241 | 205 | 219 | 239 | 258 |
Receivables | 754 | 664 | 869 | 709 | 689 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 490 | 428 | 387 | 371 | 387 |
Total Current Assets | 1,484 | 1,298 | 1,474 | 1,319 | 1,333 |
Net Property & Equipment | 201 | 204 | 203 | 186 | 183 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 12 | 12 | 12 | 11 | 13 |
Deferred Charges | 59 | 57 | 59 | 63 | 68 |
Intangibles | 3,048 | 3,066 | 3,119 | 3,114 | 3,167 |
Deposits & Other Assets | 487 | 263 | 224 | 185 | 169 |
Total Assets | 5,672 | 5,272 | 5,482 | 5,240 | 5,298 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 133 | 21 | 169 | 48 | 70 |
Accounts Payable | 487 | 468 | 536 | 508 | 531 |
Current Portion Long-Term Debt | 10 | 13 | 2 | 4 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 480 | 417 | 569 | 502 | 477 |
Income Taxes Payable | 14 | 11 | 17 | 14 | 12 |
Other Current Liabilities | 231 | 83 | 59 | 74 | 90 |
Total Current Liabilities | 1,441 | 1,101 | 1,441 | 1,239 | 1,277 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 38 | 39 | 43 | 40 | 45 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,354 | 1,337 | 1,501 | 1,639 | 1,659 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 167 | 199 | 152 | 157 | |
Minority Interest (Liabilities) | 1,105 | 1,060 | 1,072 | 1,073 | 1,094 |
Total Liabilities | 4,477 | 4,108 | 4,632 | 4,486 | 4,581 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,436 | 1,432 | 1,127 | 1,102 | 1,093 |
Capital Surplus | 125 | 126 | 123 | 118 | 113 |
Retained Earnings | -291 | -320 | -333 | -393 | -418 |
Other Equity | -75 | -74 | -67 | -73 | -70 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,195 | 1,164 | 850 | 754 | 717 |
Total Liabilities & Shareholder's Equity | 5,672 | 5,272 | 5,482 | 5,240 | 5,298 |
Total Common Equity | 1,195 | 1,164 | 850 | 754 | 717 |
Shares Outstanding | 48.90 | 48.90 | 46.20 | 45.90 | 45.80 |
Book Value Per Share | 24.44 | 23.81 | 18.41 | 16.42 | 15.65 |