Colliers International Group CIGI

$ 143.6 1.1%

Annual report 2023
added 11-16-2024

Colliers International Group Balance Sheet 2011-2024 | CIGI

Annual Balance Sheet Colliers International Group

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	402 M	496 M	545 M	141 M	149 M	145 M	337 M	230 M	306 M	296 M
Long Term Debt	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	-	-	-	78.9 M	69.9 M	-	-	-	-	36.4 M	44.8 M	39 M	-
Total Non Current Liabilities	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
Total Current Liabilities	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
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	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
Retained Earnings	-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
Total Assets	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
Cash and Cash Equivalents	-	-	-	157 M	115 M	127 M	109 M	113 M	116 M	157 M	143 M	109 M	97.8 M
Book Value	-	-	3.87 B	586 M	517 M	392 M	289 M	213 M	149 M	233 M	249 M	392 M	385 M
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet Colliers International Group

	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
Long Term Debt	-	-	-	-	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	-	-	-	-	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	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	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	-	-	-
Retained Earnings	-	-	-	-	-280 M	-	-	-	119 M	-	-	-	77.2 M	-	-	-	-21.8 M	-	-	-	-115 M	-	-	-	-174 M	-	-	-	-238 M	-	-	-	-118 M	-	-	-	-123 M	-	-	-	-74 M	-	-	-	-64 M	-	-	-
Total Assets	-	-	-	-	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	-	-	-
Cash and Cash Equivalents	-	-	-	-	397 M	-	-	-	157 M	-	-	-	115 M	-	-	-	127 M	-	-	-	109 M	-	-	-	113 M	-	-	-	116 M	-	-	-	90 M	-	-	-	143 M	-	-	-	109 M	-	-	-	97.8 M	-	-	-
Book Value	-	-	-	-	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	-	-	-
Total Shareholders Equity	-	-	-	-	582 M	-	-	-	582 M	-	-	-	513 M	-	-	-	388 M	-	-	-	299 M	-	-	-	206 M	-	-	-	142 M	-	-	-	225 M	-	-	-	242 M	-	-	-	240 M	-	-	-	244 M	-	-	-

All numbers in USD currency