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Colliers International Group Inc. (CIGI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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146.71-1.17 (-0.79%)
As of 10:18AM EST. Market open.
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
396,745
156,614
114,993
Other Short Term Investments
22,224
16,443
12,650
Total Cash
418,969
173,057
127,643
Net Receivables
502,416
372,149
393,945
Other Current Assets
11,584
18,853
1,374
Total Current Assets
1,528,204
1,035,811
718,057
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
725,328
646,380
570,847
Accumulated Depreciation
-264,056
-229,025
-200,012
Net property, plant and equipment
461,272
417,355
370,835
Equity and other investments
42,160
20,363
15,680
Goodwill
1,091,048
1,088,984
949,221
Intangible Assets
561,830
610,330
477,453
Other long-term assets
50,188
7,341
248,456
Total non-current assets
2,345,526
2,256,356
2,174,657
Total Assets
3,873,730
3,292,167
2,892,714
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
164,369
227,042
4,223
Accounts Payable
391,170
297,766
261,910
Taxes payable
35,446
26,783
15,756
Deferred revenues
30,397
21,076
24,133
Other Current Liabilities
120,252
5,802
53,004
Total Current Liabilities
1,514,166
1,108,286
924,266
Non-current liabilities
Long Term Debt
754,810
694,828
607,181
Deferred taxes liabilities
42,371
50,523
28,018
Deferred revenues
-
-
0
Other long-term liabilities
120,489
158,366
99,873
Total non-current liabilities
1,237,392
1,155,397
1,091,999
Total Liabilities
2,751,558
2,263,683
2,016,265
Stockholders' Equity
Common Stock
852,167
457,993
442,153
Retained Earnings
-279,724
119,421
77,181
Accumulated other comprehensive income
-70,251
-61,979
-67,164
Total stockholders' equity
581,599
582,406
512,876
Total liabilities and stockholders' equity
3,873,730
3,292,167
2,892,714