Colliers International Group (CIGI)
(Delayed Data from NSDQ)
$108.03 USD
+0.55 (0.51%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $107.95 -0.08 (-0.07%) 7:58 PM ET
5-Strong Sell of 5 5
C Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Colliers International Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 219 | 199 | 425 | 178 | 115 |
Receivables | 869 | 629 | 691 | 619 | 404 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 387 | 385 | 412 | 239 | 199 |
Total Current Assets | 1,474 | 1,213 | 1,528 | 1,036 | 718 |
Net Property & Equipment | 203 | 164 | 145 | 129 | 107 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 12 | 12 | 12 | 15 | 17 |
Deferred Charges | 59 | 63 | 69 | 45 | 37 |
Intangibles | 3,119 | 3,148 | 1,653 | 1,699 | 1,427 |
Deposits & Other Assets | 224 | 154 | 150 | 80 | 323 |
Total Assets | 5,482 | 5,098 | 3,874 | 3,292 | 2,893 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 169 | 24 | 163 | 218 | 0 |
Accounts Payable | 536 | 503 | 391 | 298 | 262 |
Current Portion Long-Term Debt | 2 | 1 | 1 | 9 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 569 | 626 | 692 | 451 | 495 |
Income Taxes Payable | 17 | 32 | 35 | 27 | 16 |
Other Current Liabilities | 59 | 70 | 151 | 27 | 77 |
Total Current Liabilities | 1,441 | 1,342 | 1,514 | 1,108 | 924 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 43 | 58 | 42 | 51 | 28 |
Convertible Debt | 0 | 227 | 225 | 224 | 0 |
Long-Term Debt | 1,501 | 1,438 | 530 | 471 | 607 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 199 | 139 | 144 | 158 | 228 |
Minority Interest (Liabilities) | 1,072 | 1,079 | 537 | 442 | 359 |
Total Liabilities | 4,632 | 4,605 | 3,288 | 2,706 | 2,375 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,127 | 846 | 852 | 458 | 442 |
Capital Surplus | 123 | 105 | 79 | 67 | 61 |
Retained Earnings | -333 | -384 | -280 | 119 | 77 |
Other Equity | -67 | -73 | -67 | -58 | -63 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 850 | 493 | 585 | 586 | 517 |
Total Liabilities & Shareholder's Equity | 5,482 | 5,098 | 3,874 | 3,292 | 2,893 |
Total Common Equity | 850 | 493 | 585 | 586 | 517 |
Shares Outstanding | 46.20 | 41.60 | 42.70 | 40.10 | 39.80 |
Book Value Per Share | 18.41 | 11.86 | 13.71 | 14.62 | 13.00 |
Fiscal Year End for Colliers International Group Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 219 | 239 | 258 | 223 |
Receivables | NA | 869 | 709 | 689 | 739 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 387 | 371 | 387 | 363 |
Total Current Assets | NA | 1,474 | 1,319 | 1,333 | 1,324 |
Net Property & Equipment | NA | 203 | 186 | 183 | 171 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 12 | 11 | 13 | 12 |
Deferred Charges | NA | 59 | 63 | 68 | 67 |
Intangibles | NA | 3,119 | 3,114 | 3,167 | 3,119 |
Deposits & Other Assets | NA | 224 | 185 | 169 | 163 |
Total Assets | NA | 5,482 | 5,240 | 5,298 | 5,209 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 169 | 48 | 70 | 112 |
Accounts Payable | NA | 536 | 508 | 531 | 518 |
Current Portion Long-Term Debt | NA | 2 | 4 | 9 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 569 | 502 | 477 | 444 |
Income Taxes Payable | NA | 17 | 14 | 12 | 21 |
Other Current Liabilities | NA | 59 | 74 | 90 | 85 |
Total Current Liabilities | NA | 1,441 | 1,239 | 1,277 | 1,271 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 43 | 40 | 45 | 49 |
Convertible Debt | NA | 0 | 0 | 0 | 227 |
Long-Term Debt | NA | 1,501 | 1,639 | 1,659 | 1,614 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 152 | 157 | 150 | |
Minority Interest (Liabilities) | NA | 1,072 | 1,073 | 1,094 | 1,074 |
Total Liabilities | NA | 4,632 | 4,486 | 4,581 | 4,715 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,127 | 1,102 | 1,093 | 866 |
Capital Surplus | NA | 123 | 118 | 113 | 106 |
Retained Earnings | NA | -333 | -393 | -418 | -404 |
Other Equity | NA | -67 | -73 | -70 | -74 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 850 | 754 | 717 | 493 |
Total Liabilities & Shareholder's Equity | NA | 5,482 | 5,240 | 5,298 | 5,209 |
Total Common Equity | 0 | 850 | 754 | 717 | 493 |
Shares Outstanding | 48.70 | 46.20 | 45.90 | 45.80 | 41.80 |
Book Value Per Share | 0.00 | 18.41 | 16.42 | 15.65 | 11.80 |