Colliers International Group Inc.
CIGI 
NGS
Sector: Real Estate
Industry: Real Estate Services
109.00
USD
-0.91
(-0.83%)
Optionable: Yes Market Cap: 5,503 M 90-day average vol: 125,105
Previous close: 109.91 Open: 109.29 Bid: 43.62 Ask: 172.65
52 week range
83.38 131.05
Last updated: Thursday 25th April 2024
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CIGI Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| """debtc""" | 111 M | 261 M | |
| 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 | |
| Number of employees | 16780 | 16780.0 | |
| Other current assets | 687000 | ||
| 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 | 5,482 M | |
| Total current assets | 1,213 M | 1,474 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 | 33 M | |
| ltinv | 24 M | 14 M |
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