Colliers International Group Inc. (CIGI)

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CIGI
Financials

145.05 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	217.954	173.661	396.745	156.614	114.993	127.032	108.523	113.148	116.15	156.793	142.704	108.684	97.799	100.359	99.778	79.642	99.038	167.938	37.458	15.62	5.378	7.332	5.115	3.297	4.6	2.6	3.8	-2.3	0.2	5.6	7.3	1.4
Short Term Investments Numbers are in millions	23.521	27.85	22.224	16.443	12.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	217.954	173.661	396.745	156.614	114.993	127.032	108.523	113.148	116.15	156.793	142.704	108.684	97.799	100.359	99.778	79.642	99.038	167.938	37.458	15.62	5.378	7.332	5.115	3.297	4.6	2.6	3.8	-2.3	0.2	5.6	7.3	1.4
Net Receivables Numbers are in millions	899.244	699.426	748.427	665.457	436.717	554.7	383.385	311.02	298.466	409.317	371.423	328.455	286.019	262.654	214.285	193.6	186.093	141.815	168.927	97.367	85.484	88.587	79.473	53.17	41.3	30.9	20.5	11.3	9	12.8	3.9	3.8
Inventory Numbers are in millions	-14.224	45.353	29.812	20.919	10.741	0	0	0	0	18.95	15.804	14.918	11.831	9.14	9.458	10.572	31.768	27.267	20.878	15.229	15.095	9.078	9.627	8.929	8	5.5	4.4	3.2	3.2	3.5	0.6	0.7
Other Current Assets Numbers are in millions	-1,117.198	269.605	353.22	192.821	155.606	78.581	109.926	100.468	81.363	92.429	71.582	51.618	45.366	40.266	44.319	14.21	45.458	18.389	2.498	19.017	16.425	15.874	11.893	9.554	6.8	5.2	4	2.2	0.9	1.8	1.4	0.9
Total Current Assets Numbers are in millions	1,474.264	1,213.426	1,528.204	1,035.811	718.057	760.313	601.834	524.636	495.979	707.819	615.26	510.541	450.204	419.63	382.293	340.858	362.357	355.409	248.77	147.233	122.382	120.871	106.108	74.95	60.7	44.2	32.7	14.4	13.3	23.7	13.2	6.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	590.366	506.116	461.272	417.355	370.836	93.483	83.899	65.274	62.553	120.394	101.554	107.011	94.15	86.134	75.939	76.789	66.297	48.733	57.241	49.826	46.6	45.367	40.741	29.693	25.9	24.5	13.5	11.7	7.2	7	6.1	5.5
Goodwill Numbers are in millions	2,038.24	1,988.539	1,091.048	1,088.984	949.221	887.894	455.13	348.006	305.68	503.554	427.178	402.645	395.487	379.857	340.227	348.897	251.13	196.487	0	0	164.61	164.61	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,102.755	1,159.91	561.83	610.33	477.453	497.93	183.036	139.557	120.962	197.689	177.179	177.949	188.909	193.194	164.592	178.227	95.809	70.775	297.963	223.296	198.149	180.676	155.313	117.495	87.2	53.9	24.2	16.3	12.5	8.8	4.7	0
Goodwill and Intangible Assets Numbers are in millions	3,118.711	3,148.449	1,652.878	1,699.314	1,426.675	1,385.824	638.166	487.563	426.642	701.243	604.357	580.594	584.396	575.976	504.819	527.124	346.939	267.262	297.963	223.296	198.149	180.676	155.313	117.495	87.2	53.9	24.2	16.3	12.5	8.8	4.7	0
Long Term Investments Numbers are in millions	48.225	52.567	42.16	20.363	15.68	7.768	5.756	7.028	5.897	5.168	4.946	5.455	0	-22.922	-12.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	59.164	63.46	68.502	45.008	37.42	34.195	52.394	68.446	84.038	83.639	102.629	99.464	87.94	22.922	12.152	10.072	5.238	4.381	8.992	2.167	0.103	0.972	1.472	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	191.396	114.159	120.714	74.316	324.046	75.997	59.876	41.832	17.312	21.164	14.765	14.845	17.028	50.726	46.479	35.794	36.167	35.219	13.762	15.031	8.616	10.319	10.026	8.749	11.2	4.1	6.3	3.8	2.9	5.9	1.1	4.4
Total Non-Current Assets Numbers are in millions	4,007.862	3,884.751	2,345.526	2,256.356	2,174.657	1,597.267	840.091	670.143	596.442	931.608	828.251	807.369	783.514	712.836	627.237	649.779	454.641	355.595	377.958	290.32	253.468	237.334	207.552	155.937	124.3	82.5	44	31.8	22.6	21.7	11.9	9.9
Total Assets Numbers are in millions	5,454.078	5,098.177	3,873.73	3,292.167	2,892.714	2,357.58	1,441.925	1,194.779	1,092.421	1,639.427	1,443.511	1,317.91	1,233.718	1,132.466	1,009.53	990.637	816.998	711.004	626.728	437.553	375.85	358.205	313.66	230.887	185	126.7	76.7	46.2	35.9	45.4	25.1	16.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	535.769	503.189	391.17	748.66	757.284	710.076	618.613	483.376	455.243	553.139	485.436	401.805	82.114	72.263	61.788	58.172	35.668	41.79	41.905	20.526	22.564	20.587	22.22	11.752	26	19.7	14	9.9	8.5	8.6	3.1	2.7
Short Term Debt Numbers are in millions	259.181	110.635	245.297	305.965	74.089	1.834	2.426	1.961	3.2	36.396	44.785	39.038	216.373	39.249	22.347	20.899	22.119	18.646	18.206	3.502	3.03	7.193	3.05	2.733	1.7	7.2	3.5	2	1.5	1.1	0.9	1.7
Tax Payables Numbers are in millions	16.527	32.282	35.446	26.783	15.756	30.034	47.144	40.545	44.344	15.249	18.317	6.477	3.214	3.261	7.665	0	0	0	0	0	1.209	1.209	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	45.293	25.616	30.397	21.076	24.133	39.635	24.845	14.498	11.537	28.747	25.704	24.471	19.448	273.893	21.343	27.6	20.632	5.349	5.154	9.736	8.369	38.852	34.559	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	600.97	702.142	847.302	32.585	68.76	47.156	27.145	10.768	9.161	11.877	14.239	2.583	276.315	26.498	215.545	178.408	178.408	118.923	117.517	52.604	36.545	11.913	11.941	37.076	7.3	9.5	8.3	6.2	6.5	2.5	0.7	0.9
Total Current Liabilities Numbers are in millions	1,441.213	1,341.582	1,514.166	1,108.286	924.266	798.701	673.029	510.603	479.141	630.159	570.164	467.897	594.25	411.903	321.023	285.079	256.827	184.708	182.782	86.368	70.508	78.545	71.77	51.561	35	36.4	25.8	18.1	16.5	12.2	4.7	5.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,493.164	1,986.769	1,051.443	946.508	836.405	670.289	247.467	260.537	257.747	456.952	328.009	375.167	177.042	278.491	290.647	245.47	213.03	230.04	201.809	160.386	155.61	158.418	149.374	102.177	84.5	38.2	28.7	11.3	9	6.6	5.1	4
Deferred Revenue Non-Current Numbers are in millions	-742.994	25.604	559.992	442.375	127.703	27.137	24.469	21.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.97	57.754	42.371	50.523	28.018	27.55	18.579	18.714	18.414	36.205	31.165	34.683	38.16	33.175	40.052	42.072	29.084	30.041	29.802	19.594	11.277	7.881	4.236	1.836	0	0	0	0	0	0.9	0.2	0.1
Other Non-Current Liabilities Numbers are in millions	1,325.217	1,193.094	120.489	158.366	99.873	98.569	43.435	36.368	48.034	51.904	43.051	48.259	39.243	35.291	27.606	22.11	4.876	0	0	0	0	2.07	0	0	-0.1	0	0	0	0	0	1.3	0.8
Total Non-Current Liabilities Numbers are in millions	2,118.357	3,263.221	1,774.295	1,597.772	1,091.999	823.545	333.95	336.86	324.195	545.061	402.225	458.109	254.445	346.957	358.305	309.652	246.99	260.081	231.611	179.98	166.887	168.369	153.61	104.013	84.4	38.2	28.7	11.3	9	7.5	6.6	4.9
Total Liabilities Numbers are in millions	3,494.065	4,604.803	3,288.461	2,706.058	2,016.265	1,622.246	1,006.979	847.463	803.336	1,175.22	972.389	926.006	848.695	758.86	679.328	594.731	503.817	444.789	414.393	266.348	237.395	246.914	225.38	155.574	119.4	74.6	54.5	29.4	25.5	19.7	11.3	10.2
Equity:
Preferred Stock Numbers are in millions	67.719	0	0	119.421	77.181	4.42	4.019	6.783	7.804	8.012	7.128	130.762	140.561	144.307	144.307	144.307	149.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,127.034	845.68	852.167	457.993	442.153	415.805	406.984	399.774	396.066	310.401	300.765	118.821	0	0	0	0	0	75.687	73.542	68.557	54.888	57.712	54.863	53.849	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-332.866	-384.199	-279.724	119.421	77.181	-21.751	-128.411	-174.311	-238.411	-118.242	-123.111	-74.024	-63.958	-110.553	-114.016	88.349	175.346	160.392	103.011	81.972	69.648	45.386	27.972	15.614	11.9	4.9	-5.7	-8.8	-10.8	2.5	0.8	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-69.571	-76.288	-70.251	-61.979	-67.164	-61.218	-43.354	-71.273	-63.569	-13.887	26.757	34.595	28.225	32.239	18.721	0.371	2.864	-0.49	9.318	4.572	-0.113	-3.256	-3.379	-1.125	-24.7	-18.6	-13.3	-10.8	-9.9	-9.2	-1.2	-3
Other Total Stockholders Equity Numbers are in millions	53.823	492.206	362.422	-48.747	-12.052	54.717	50.219	51.54	47.603	46.931	37.51	29.781	138.791	133.255	117.022	112.812	-62.812	2.163	0	0	0	0	0	0	73.7	60.1	39.5	35.3	30.6	30.7	14.1	9.2
Total Shareholders Equity Numbers are in millions	846.139	493.374	585.269	586.109	517.299	391.973	289.457	212.513	149.493	233.215	249.049	239.935	243.619	199.248	166.034	345.839	264.875	237.752	185.871	155.101	124.423	99.842	79.456	68.338	60.9	46.4	20.5	15.7	9.9	24	13.7	6.2
Total Equity Numbers are in millions	1,912.72	1,576.357	1,125.842	1,032.187	876.449	735.334	434.946	347.316	289.085	464.207	471.122	391.904	385.023	373.606	330.202	395.906	313.181	266.215	212.335	171.205	138.455	111.291	88.28	75.313	65.6	52.1	22.2	16.8	10.4	25.7	13.8	6.5
Total Liabilities & Shareholders Equity Numbers are in millions	5,454.078	5,098.177	3,873.73	3,292.167	2,892.714	2,357.58	1,441.925	1,194.779	1,092.421	1,639.427	1,443.511	1,317.91	1,233.718	1,132.466	1,009.53	990.637	816.998	711.004	626.728	437.553	375.85	358.205	313.66	230.887	185	126.7	76.7	46.2	35.9	45.4	25.1	16.7

Colliers International Group Inc.

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