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Colliers International Group Inc. (CIGI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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160.23-0.14 (-0.09%)
At close: 04:00PM EST
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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
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
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