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Colliers International Group Inc. (CIGI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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170.83+2.50 (+1.49%)
At close: 04:00PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
181,134
173,661
396,745
156,614
-
Other Short Term Investments
23,521
27,850
22,224
16,443
-
Total Cash
204,655
201,511
418,969
173,057
-
Net Receivables
643,375
577,879
502,416
372,149
-
Other Current Assets
3,752
687
771
18,853
-
Total Current Assets
1,474,264
1,213,426
1,571,007
1,035,811
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
922,451
787,002
725,328
646,380
-
Accumulated Depreciation
-329,049
-280,886
-264,056
-229,025
-
Net property, plant and equipment
593,402
506,116
461,272
417,355
-
Equity and other investments
48,225
52,567
42,160
20,363
-
Goodwill
2,038,240
1,988,539
1,091,048
1,088,984
-
Intangible Assets
1,080,471
1,159,910
561,830
610,330
-
Other long-term assets
54,616
7,972
7,385
7,341
-
Total non-current assets
4,007,862
3,884,751
2,302,723
2,256,356
-
Total Assets
5,482,126
5,098,177
3,873,730
3,292,167
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
170,576
25,646
164,369
227,042
-
Accounts Payable
535,769
503,189
391,170
297,766
-
Taxes payable
16,527
32,282
35,446
26,783
-
Deferred revenues
45,293
25,616
30,397
21,076
-
Other Current Liabilities
13,944
44,295
143,341
5,802
-
Total Current Liabilities
1,441,213
1,341,582
1,537,255
1,108,286
-
Non-current liabilities
Long Term Debt
1,500,843
1,664,273
754,810
694,828
-
Deferred taxes liabilities
43,191
57,754
42,371
50,523
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
151,333
139,392
120,489
158,366
-
Total non-current liabilities
2,118,357
2,183,915
1,214,303
1,155,397
-
Total Liabilities
3,559,570
3,525,497
2,751,558
2,263,683
-
Stockholders' Equity
Common Stock
1,127,034
845,680
852,167
457,993
-
Retained Earnings
-332,866
-384,199
-279,724
119,421
-
Accumulated other comprehensive income
-69,571
-76,288
-70,251
-61,979
-
Total stockholders' equity
847,991
489,697
581,599
582,406
-
Total liabilities and stockholders' equity
5,482,126
5,098,177
3,873,730
3,292,167
-