CIGI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	503 M	536 M
Accounts receivable	579 M	647 M
Accrued expenses	1,204 M	1,135 M
Accumulated depreciation & depletion	-281 M	-329 M
Additional paid in capital	105 M	123 M
Building & improvements	3 M	3 M
Cash and equivalents	174 M	181 M
CashCashEquivalentsAndShortTermInvestments	174 M	181 M
Common par	846 M	1,127 M
Common stock equity	490 M	848 M
CommonStock	846 M	1,127 M
Cost in excess	1,989 M	2,038 M
CurrentAccruedExpenses	626 M	569 M
CurrentCapitalLeaseObligation	85 M	90 M
CurrentDeferredAssets	92 M
Deferred revenues	26 M	45 M
FinancialAssets	7 M
Float term debt	1,664 M	1,501 M
GoodwillAndOtherIntangibleAssets	1,989 M	3,119 M
Gross fixed assets (Plant Property & Equipment)	787 M	922 M
IncomeTaxPayable	32 M	17 M
Intangibles	1,160 M	1,080 M
Invested capital	2,154 M	2,349 M
Leases	149 M	182 M
LineOfCredit	24 M	169 M
LoansReceivable	24 M	36 M
LongTermCapitalLeaseObligation	322 M	375 M
LongTermDebtAndCapitalLeaseObligation	1,987 M	1,876 M
Machinery furniture & equipment	293 M	347 M
Minority interest	4 M	2 M
Net fixed assets (net PP&E)	506 M	593 M
NetOtherUnrealizedGainLoss	-76 M	-70 M
Non-current deferred income taxes	58 M	43 M
NonCurrentDeferredAssets	63 M	59 M
NonCurrentDeferredLiabilities	58 M	43 M
NonCurrentDeferredTaxesAssets	63 M	59 M
Other current assets	687000	44 M
Other equity adjustments	-76 M	-70 M
Other fixed assets	342 M	391 M
Other non-current assets	114 M	143 M
Other non-current liabilities	1,219 M	1,271 M
Other receivable	237 M	367 M
OtherCurrentLiabilities	1 M
OtherPayable	43 M	14 M
Payables	578 M	566 M
Prepaid expenses	61 M	74 M
Restricted cash	25 M	38 M
Retained earnings	-384 M	-333 M
Short term debt	26 M	171 M
TaxesReceivable	22 M	48 M
Total assets	3,432 M	5,527 M
Total current assets	1,213 M	1,519 M
Total current liabilities	1,342 M	1,441 M
Total equity	490 M	848 M
Total liabilities	4,605 M	4,632 M
Total non-current assets	2,219 M	4,008 M
Total non-current liabilities	3,263 M	3,190 M
TotalEquityGrossMinority	493 M	850 M
TotalEquityGrossMinorityInterest	493 M	850 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	5,098 M	5,482 M
TotalNonCurrentLiabilitiesNetMinorityInteres	3,263 M	3,190 M
TotalTaxPayable	32 M	17 M
UnrealizedGainLoss	-76 M	-70 M
Working capital	-128 M	78 M
debtc	111 M	261 M
ltinv	24 M	14 M

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