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Colliers International Group Balance Sheet 2025-2008 | CIGI
Brief overview of Colliers International Group 's balance sheet strength
The review uses the five latest available annual reports between 2016 and 2020.
Total assets increased by +175.5%, from $1.2 billion to $3.3 billion. A CAGR near 28.8% points to substantial expansion.
Asset and liability trends were close, at +175.5% and +175.5%. Expansion did not materially reshape funding sources.
Internal capital represents 17.8% of the balance sheet versus 17.2% five periods ago. The cushion is thin.
Each unit of equity supports about 0.69x of net debt. The level is not critical, though flexibility is narrower.
Cash accounts for 4.8% of assets versus 9.5% initially. The change indicates the degree of financial flexibility.
Retained earnings stand at $119.4 million; the five-period change was +168.5%. This reflects accumulated business performance.
Overall assessment
Colliers International Group 's balance sheet presents a mixed picture: strengths coexist with a limited cushion. Future capital and debt trends are particularly important.
Annual Balance Sheet Colliers International Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.53 B | 1.43 B | 1.41 B | 1.35 B | - | 402 M | 496 M | 545 M | 141 M | 149 M | 145 M | 337 M | 230 M | 306 M | 296 M | - | - | - |
Long Term Debt |
1.63 B | 1.51 B | 1.5 B | 1.44 B | 531 M | 480 M | 607 M | 670 M | 247 M | 261 M | 258 M | 457 M | 328 M | 375 M | 177 M | - | - | - |
Long Term Debt Current |
99.7 M | 93 M | 89.9 M | 85 M | - | 78.9 M | 69.9 M | - | - | - | - | 36.4 M | 44.8 M | 39 M | - | - | - | - |
Total Non Current Liabilities |
2.31 B | 2.11 B | 2.12 B | 2.18 B | 1.21 B | 1.16 B | 1.09 B | 824 M | 479 M | 472 M | 464 M | 776 M | 624 M | 458 M | 254 M | 344 M | - | - |
Total Current Liabilities |
1.65 B | 1.51 B | 1.44 B | 1.34 B | 1.54 B | 1.11 B | 924 M | 799 M | 673 M | 511 M | 479 M | 630 M | 570 M | 468 M | 594 M | 412 M | - | - |
Total Liabilities |
- | - | - | - | - | 2.71 B | 2.38 B | 1.97 B | 1.15 B | 982 M | 943 M | 1.41 B | 1.19 B | 926 M | 849 M | - | - | - |
Deferred Revenue |
80.4 M | 63.5 M | 45.3 M | 25.6 M | 30.4 M | 21.1 M | 24.1 M | 28.8 M | 24.8 M | 14.5 M | 11.5 M | 28.7 M | 25.7 M | 24.5 M | 19.4 M | 22.1 M | - | - |
Retained Earnings |
-98.5 M | -186 M | -333 M | -384 M | -280 M | 119 M | 77.2 M | -21.8 M | -128 M | -174 M | -238 M | -118 M | -123 M | -74 M | -64 M | -111 M | - | - |
Total Assets |
6.79 B | 6.1 B | 5.48 B | 5.1 B | 3.87 B | 3.29 B | 2.89 B | 2.36 B | 1.44 B | 1.19 B | 1.09 B | 1.64 B | 1.44 B | 1.32 B | 1.23 B | 1.13 B | - | - |
Cash and Cash Equivalents |
208 M | 176 M | 181 M | 174 M | - | 157 M | 115 M | 127 M | 109 M | 113 M | 116 M | 157 M | 143 M | 109 M | 97.8 M | 100 M | 99.8 M | 79.6 M |
Book Value |
6.79 B | 6.1 B | 5.48 B | 5.1 B | 3.87 B | 586 M | 517 M | 392 M | 289 M | 213 M | 149 M | 233 M | 249 M | 392 M | 385 M | 1.13 B | - | - |
Total Shareholders Equity |
1.53 B | 1.32 B | 848 M | 490 M | 582 M | 586 M | 513 M | 392 M | 285 M | 206 M | 142 M | 225 M | 242 M | 240 M | 244 M | 199 M | 166 M | 199 M |
All numbers in USD currency
Quarterly Balance Sheet Colliers International Group
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2009-Q4 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.63 B | 1.51 B | 1.5 B | - | - | - | - | 531 M | - | - | - | 480 M | - | - | - | 607 M | - | - | - | 670 M | - | - | - | 247 M | - | - | - | 262 M | - | - | - | 258 M | - | - | - | 457 M | - | - | - | 328 M | - | - | - | 298 M | - | - | - | 100 M | - | - | - | - | - | - |
Total Non Current Liabilities |
2.31 B | 2.11 B | 2.12 B | - | - | - | - | 1.24 B | - | - | - | 1.16 B | - | - | - | 1.09 B | - | - | - | 824 M | - | - | - | 334 M | - | - | - | 333 M | - | - | - | 324 M | - | - | - | 626 M | - | - | - | 402 M | - | - | - | 458 M | - | - | - | 254 M | - | - | - | 344 M | - | - |
Deferred Revenue |
80.4 M | 63.5 M | 45.3 M | - | - | - | - | 30.4 M | - | - | - | 21.1 M | - | - | - | 24.1 M | - | - | - | 28.8 M | - | - | - | 11.9 M | - | - | - | 4.07 M | - | - | - | 4.61 M | - | - | - | 7.49 M | - | - | - | 20.2 M | - | - | - | 19.7 M | - | - | - | 19.4 M | - | - | - | 22.1 M | - | - |
Retained Earnings |
-98.5 M | -186 M | -333 M | - | - | - | - | -280 M | - | - | - | 119 M | - | - | - | 77.2 M | - | - | - | -21.8 M | - | - | - | -115 M | - | - | - | -174 M | - | - | - | -238 M | - | - | - | -118 M | - | - | - | -123 M | - | - | - | -74 M | - | - | - | -64 M | - | - | - | -111 M | - | - |
Total Assets |
6.79 B | 6.1 B | 5.48 B | - | - | - | - | 3.87 B | - | - | - | 3.29 B | - | - | - | 2.89 B | - | - | - | 2.36 B | - | - | - | 1.51 B | - | - | - | 1.19 B | - | - | - | 1.09 B | - | - | - | 1.02 B | - | - | - | 833 M | - | - | - | 1.32 B | - | - | - | 1.23 B | - | - | - | 1.13 B | - | - |
Cash and Cash Equivalents |
208 M | 176 M | 181 M | - | - | - | - | 397 M | - | - | - | 157 M | - | - | - | 115 M | - | - | - | 127 M | - | - | - | 109 M | - | - | - | 113 M | - | - | - | 116 M | - | - | - | 90 M | - | - | - | 143 M | - | - | - | 109 M | - | - | - | 97.8 M | - | - | - | 100 M | 99.8 M | 79.6 M |
Book Value |
6.79 B | 6.1 B | 5.48 B | - | - | - | - | 3.87 B | - | - | - | 3.29 B | - | - | - | 2.89 B | - | - | - | 2.36 B | - | - | - | 1.51 B | - | - | - | 1.19 B | - | - | - | 1.09 B | - | - | - | 1.02 B | - | - | - | 833 M | - | - | - | 1.32 B | - | - | - | 1.23 B | - | - | - | 1.13 B | - | - |
Total Shareholders Equity |
1.53 B | 1.32 B | 848 M | - | - | - | - | 582 M | - | - | - | 582 M | - | - | - | 513 M | - | - | - | 388 M | - | - | - | 299 M | - | - | - | 206 M | - | - | - | 142 M | - | - | - | 225 M | - | - | - | 242 M | - | - | - | 240 M | - | - | - | 244 M | - | - | - | 199 M | 166 M | 199 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Colliers International Group , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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