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COLLIERS INTL GR-SUBORD VOT (CIGI) Stock Balance Sheet

NASDAQ:CIGI - Nasdaq - CA1946931070 - Common Stock

140.36  +2.45 (+1.78%)

Premarket: 140.4 +0.04 (+0.03%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CIGI Cash Equivalents ChartCIGI Cash Equivalents over time chart
156.98M181.13M173.66M396.75M156.60M
Marketable Securities
CIGI Marketable Securities ChartCIGI Marketable Securities over time chart
N/A23.52M27.85M22.22M16.40M
Receivables
CIGI Receivables ChartCIGI Receivables over time chart
1.05B987.87M745.35M784.83M699.10M
Other Current Assets
CIGI Other Current Assets ChartCIGI Other Current Assets over time chart
520.91M281.74M266.56M367.21M163.70M
Total Current Assets
CIGI Total Current Assets ChartCIGI Total Current Assets over time chart
1.73B1.47B1.21B1.57B1.04B
 
Non-Current Assets
PPE Net
CIGI PPE Net ChartCIGI PPE Net over time chart
624.91M593.40M506.12M461.27M417.40M
Investments And Advances
CIGI Investments And Advances ChartCIGI Investments And Advances over time chart
N/A48.23M52.57M42.16M20.40M
Goodwill
CIGI Goodwill ChartCIGI Goodwill over time chart
2.32B2.04B1.99B1.09B1.09B
Intangibles
CIGI Intangibles ChartCIGI Intangibles over time chart
1.22B1.08B1.16B561.83M610.30M
Other Non-Current Assets
CIGI Other Non-Current Assets ChartCIGI Other Non-Current Assets over time chart
306.06M121.47M82.41M78.34M56.10M
Total Non-Current Assets
CIGI Total Non-Current Assets ChartCIGI Total Non-Current Assets over time chart
4.51B4.01B3.88B2.30B2.26B
 
TOTAL ASSETS
CIGI TOTAL ASSETS ChartCIGI TOTAL ASSETS over time chart
6.24B5.48B5.10B3.87B3.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
CIGI Short Term Debt ChartCIGI Short Term Debt over time chart
128.94M168.78M24.29M162.91M218.00M
Current Portion Of LT Debt.
CIGI Current Portion Of LT Debt. ChartCIGI Current Portion Of LT Debt. over time chart
15.68M1.80M1.36M1.46M9.00M
Accrued Expenses
CIGI Accrued Expenses ChartCIGI Accrued Expenses over time chart
641.19M659.10M710.55M772.53M529.80M
Accounts Payable
CIGI Accounts Payable ChartCIGI Accounts Payable over time chart
523.98M535.77M503.19M391.17M297.80M
Other Current Liabilities
CIGI Other Current Liabilities ChartCIGI Other Current Liabilities over time chart
169.97M75.76M102.19M209.18M53.70M
Total Current Liabilities
CIGI Total Current Liabilities ChartCIGI Total Current Liabilities over time chart
1.48B1.44B1.34B1.54B1.11B
 
Non-Current Liabilities
Long Term Debt
CIGI Long Term Debt ChartCIGI Long Term Debt over time chart
1.79B1.50B1.66B754.81M694.80M
Deferred Taxes/Income
CIGI Deferred Taxes/Income ChartCIGI Deferred Taxes/Income over time chart
82.44M43.19M57.75M42.37M50.50M
Other Non-Current Liabilities
CIGI Other Non-Current Liabilities ChartCIGI Other Non-Current Liabilities over time chart
510.83M574.32M461.89M417.12M410.00M
Total Non-Current Liabilities
CIGI Total Non-Current Liabilities ChartCIGI Total Non-Current Liabilities over time chart
3.51B3.19B3.27B1.75B1.60B
 
TOTAL LIABILITIES
CIGI TOTAL LIABILITIES ChartCIGI TOTAL LIABILITIES over time chart
4.98B4.63B4.61B3.29B2.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CIGI Retained Earnings ChartCIGI Retained Earnings over time chart
-253.80M-332.87M-384.20M-279.72M119.40M
Additional Paid In Capital
CIGI Additional Paid In Capital ChartCIGI Additional Paid In Capital over time chart
128.75M123.39M104.50M79.41M67.00M
Minority Interest
CIGI Minority Interest ChartCIGI Minority Interest over time chart
1.12B1.07B1.08B540.57M446.10M
Common Shares
CIGI Common Shares ChartCIGI Common Shares over time chart
1.45B1.13B845.68M852.17M458.00M
Other Shareholders' Equity
CIGI Other Shareholders' Equity ChartCIGI Other Shareholders' Equity over time chart
-72.64M-69.57M-76.29M-70.25M-62.00M
Shares Outstanding
CIGI Shares Outstanding ChartCIGI Shares Outstanding over time chart
50.44M47.55M42.93M44.05M40.20M
Tangible Book Value per Share
CIGI Tangible Book Value per Share ChartCIGI Tangible Book Value per Share over time chart
-45.34-47.76-61.93-24.32-27.78
Total Shareholders' Equity
CIGI Total Shareholders' Equity ChartCIGI Total Shareholders' Equity over time chart
1.25B847.99M489.70M581.60M582.40M
 
TOTAL LIABILITIES AND EQUITY
CIGI TOTAL LIABILITIES AND EQUITY ChartCIGI TOTAL LIABILITIES AND EQUITY over time chart
6.24B5.48B5.10B3.87B3.29B
 
Statistics
Debt/Equity
CIGI Debt/Equity ChartCIGI Debt/Equity over time chart
1.531.973.451.581.57
Current Ratio
CIGI Current Ratio ChartCIGI Current Ratio over time chart
1.171.020.901.020.93
Return On Assets (ROA)
CIGI Return On Assets (ROA) ChartCIGI Return On Assets (ROA) over time chart
2.47%1.20%0.91%-10.08%1.49%
Return On Equity (ROE)
CIGI Return On Equity (ROE) ChartCIGI Return On Equity (ROE) over time chart
12.28%7.73%9.45%-67.11%8.43%
Return On Invested Capital (ROIC)
CIGI Return On Invested Capital (ROIC) ChartCIGI Return On Invested Capital (ROIC) over time chart
4.98%5.62%7.80%10.71%4.97%
Return On Invested Capital Ex Cash (ROICexc)
CIGI Return On Invested Capital Ex Cash (ROICexc) ChartCIGI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.14%5.91%8.24%12.86%5.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CIGI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCIGI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.44%26.72%68.47%62.60%22.55%

All data in USD , ROIC based on taxRate of 0.32

Charts

CIGI Balance Sheet Over Time ChartCIGI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CIGI Balance Sheet - Short Vs Long Term ChartCIGI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B