Colliers International Group Inc. (CIGI) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	240.65	205.245	217.954	168.6	172.371	178.659	173.661	190.52	171.312	230.374	396.745	134.123	147.515	118.47	156.614	129.19	147.169	103.09	114.993	101.676	102.092	117.347	127.032	114.737	104.246	111.649	108.523	109.822	122.982	97.695	113.148	108.91	96.682	107.468	116.15	98.167	123.724	120.702	156.793	130.005	134.943	119.398	142.704	167.121	90.84	87.558	108.684	84.321	77.037	67.997	97.799	77.684	81.604	85.326	100.359	94.893	90.229	70.199	99.778	63.274	65.23	56.756	94.855	61.868	76.818	102.036	74.576	85.668	99.038	137.281	116.946	102.723	167.938	76.834	79.637	67.947	37.458	44.969	21.333	17.985	15.62	11.257	11.176	12.248	5.378	12.012	10.472	10.463	7.332	7.407	3.982	9.254	5.115	5.218	1.46	3.489	3.297	12.4	5.6	10.3	4.6	4.8	0.1	0.3	2.6	1.6	-0.3	2.6	3.8	3.1	1.2	-2.8	-2.3	3	4.1	2.4	3.6	5.6	2.5	4.6	7.3
Short Term Investments Numbers are in millions	0	0	23.521	0	0	0	27.85	0	0	0	22.224	0	0	0	16.443	0	0	0	12.65	0	0	0	8.913	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	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	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	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	240.65	205.245	217.954	168.6	172.371	178.659	173.661	190.52	171.312	230.374	396.745	134.123	147.515	118.47	156.614	129.19	147.169	103.09	114.993	101.676	102.092	117.347	127.032	114.737	104.246	111.649	108.523	109.822	122.982	97.695	113.148	108.91	96.682	107.468	116.15	98.167	123.724	120.702	156.793	130.005	134.943	119.398	142.704	167.121	90.84	87.558	108.684	84.321	77.037	67.997	97.799	77.684	81.604	85.326	100.359	94.893	90.229	70.199	99.778	63.274	65.23	56.756	94.855	61.868	76.818	102.036	74.576	85.668	99.038	137.281	116.946	102.723	167.938	76.834	79.637	67.947	37.458	44.969	21.333	17.985	15.62	11.257	11.176	12.248	5.378	12.012	10.472	10.463	7.332	7.407	3.982	9.254	5.115	5.218	1.46	3.489	3.297	12.4	5.6	10.3	4.6	4.8	0.1	0.3	2.6	1.6	-0.3	2.6	3.8	3.1	1.2	-2.8	-2.3	3	4.1	2.4	3.6	5.6	2.5	4.6	7.3
Net Receivables Numbers are in millions	765.191	730.829	899.244	743.263	773.407	802.838	699.426	679.833	668.24	725.227	748.427	661.79	531.386	562.37	665.457	590.999	382.441	364.371	436.717	363.014	370.268	528.241	554.7	508.165	460.079	454.437	383.385	366.728	356.262	332.783	311.02	319.431	326.596	305.483	298.466	283.191	283.225	383.206	409.317	358.492	392.13	356.626	371.423	331.813	353.971	339.911	328.455	327.468	329.425	288.333	295.68	284.792	302.225	265.793	269.865	269.696	254.924	218.678	228.738	230.504	216.403	185.837	212.703	224.29	193.935	269.266	228.48	194.295	186.093	186.818	177.27	170.116	141.815	197.223	179.012	162.914	168.927	169.707	114.636	105.968	97.367	103.446	98.724	98.029	85.484	92.347	93.534	100.65	88.587	88.492	88.089	92.23	79.473	63.673	63.604	60.106	53.17	47.4	55.1	54.3	41.3	42.6	47.8	41.3	30.9	31.3	30.4	27.3	20.5	18.9	20.9	14.3	11.3	11.1	14	12.8	10.3	12.8	10.2	7.9	3.9
Inventory Numbers are in millions	0	1,297.509	-14.224	112.072	41.084	37.996	45.353	209.906	199.461	44.492	312.821	45.348	30.052	27.646	20.919	118.543	19.069	19.874	10.741	0	0	0	0	0	0	0	0	0	0	0	0	13.172	16.318	15.896	0	18.227	16.868	25.581	18.95	15.754	21.531	27.148	15.804	17.129	15.55	8.803	14.918	17.084	18.431	16.007	11.831	12.139	12.099	11.879	9.14	10.008	10.763	10.062	9.458	10.213	10.55	10.749	10.593	19.683	20.519	35.354	38.318	33.724	31.768	29.375	34.377	30.772	27.267	23.901	23.435	21.426	20.878	19.818	16.488	17.27	15.229	15.595	13.659	13.661	15.095	8.45	9.198	8.349	9.078	9.398	9.505	9.656	9.627	10.163	11.634	10.065	8.929	8.7	10.1	9.4	8	7.2	4.1	10.3	5.5	4.2	4.4	4.8	4.4	3.9	3.5	3.2	3.2	2.9	2.6	3	3.4	3.5	2.7	2.5	0.6
Other Current Assets Numbers are in millions	-1,005.84	-936.074	-1,117.198	294.631	260.837	260.679	269.605	263.039	239.241	212.301	353.22	198.946	192.963	180.372	192.821	176.256	167.597	139.8	155.606	139.869	131.53	76.645	78.581	67.8	67.956	65.57	109.926	55.912	52.255	47.159	100.468	41.175	42.165	40.958	81.363	33.735	31.788	49.494	92.429	45.175	47.551	43.962	71.582	33.895	34.863	36.648	51.618	53.975	57.104	55.268	44.894	39.108	41.334	43.619	40.266	44.226	39.487	43.758	44.319	0.415	5.484	25.353	18.223	83.445	88.163	46.142	44.311	-0.001	45.458	36.962	19.955	18.754	18.389	30.376	20.105	19.84	2.498	19.6	13.693	14.281	19.017	14.504	12.147	14.416	16.425	15.97	11.794	14.59	15.874	12.399	11.742	12.581	11.893	9.528	7.399	8.908	9.554	7.4	8.6	6.5	6.8	5.8	5.2	-0.1	5.2	4.9	4.9	5.5	4	3.7	3.4	3.5	2.2	5	6.1	6.4	5.9	1.8	6.4	6.6	1.4
Total Current Assets Numbers are in millions	1,484.191	1,297.509	1,474.264	1,318.566	1,332.906	1,324.166	1,213.426	1,368.218	1,313.396	1,247.618	1,528.204	1,040.207	901.916	888.858	1,035.811	1,014.988	716.276	627.135	718.057	604.559	603.89	722.233	760.313	690.702	632.281	631.656	601.834	532.462	531.499	477.637	524.636	482.688	481.761	469.805	495.979	452.881	476.908	624.943	707.819	578.811	624.069	576.775	615.26	570.668	518.436	497.321	510.541	482.848	481.997	427.605	450.204	413.723	437.262	406.617	419.63	418.823	395.403	342.697	382.293	338.23	339.68	309.69	401.459	443.151	428.815	452.798	385.685	353.288	362.357	390.436	348.548	322.365	355.409	328.334	302.189	272.127	248.77	254.094	166.15	155.504	147.233	144.802	135.706	138.354	122.382	128.779	124.998	134.052	120.871	117.696	113.318	123.721	106.108	88.582	84.097	82.568	74.95	75.9	79.4	80.5	60.7	60.4	57.2	51.8	44.2	42	39.4	40.2	32.7	29.6	29	18.2	14.4	22	26.8	24.6	23.2	23.7	21.8	21.6	13.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	581.929	575.748	590.366	547.754	548.142	522.707	506.116	482.889	461.077	460.081	461.272	450.049	459.366	470.367	417.355	411.751	367.82	351.728	370.836	362.669	377.121	375.47	93.483	89.234	83.899	84.275	83.899	80.538	78.048	69.169	65.274	63.801	63.764	63.937	62.553	61.77	63.91	116.123	120.394	111.374	112.839	100.519	101.554	97.849	102.408	105.115	107.011	94.819	94.032	93.857	94.15	88.659	84.864	84.472	86.134	80.523	79.181	75.472	75.939	76.31	76.219	75.399	81.574	83.018	80.991	84.113	77.641	75.474	66.297	59.69	53.795	53.248	48.733	66.33	63.635	59.694	57.241	55.169	49.205	49.001	49.826	49.174	48.287	49.363	46.6	44.956	45.267	47.107	45.367	45.695	43.624	43.593	40.741	32.259	31.954	30.78	29.693	28.9	28.1	27.6	25.9	25.3	26.8	44.2	24.5	22.6	20.1	19.4	13.5	15.5	14.4	13.1	11.7	9.7	10.2	8.6	10.8	7	10.8	8.4	6.1
Goodwill Numbers are in millions	2,027.935	2,019.242	2,038.24	2,011.116	2,028.895	1,994.367	1,988.539	1,600.724	1,381.553	1,104.156	1,091.048	1,075.598	1,083.947	1,081.864	1,088.984	1,069.881	993.354	932.665	949.221	887.583	902.524	895.1	887.894	891.55	513.908	520.208	455.13	451.072	441.138	411.863	348.006	353.03	336.309	340.069	305.68	291.898	288.567	482.356	503.554	467.56	463.679	442.573	427.178	427.498	459.381	442.107	402.645	399.189	397.668	398.578	395.487	391.687	390.712	383.673	379.857	356.907	355.583	341.353	340.227	335.884	324.2	319.754	336.931	331.097	322.095	340	308.913	288.276	251.13	246.767	239.095	234.605	196.487	0	0	0	236.54	0	0	0	0	186.209	175.919	174.648	0	159.326	156.192	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,019.955	1,044.36	3,102.755	1,103.004	1,138.168	1,124.959	1,159.91	891.464	817.014	580.046	561.83	559.962	579.99	593.424	610.33	622.288	579.251	458.09	477.453	463.753	481.254	490.966	497.93	506.506	224.343	223.156	183.036	185.267	187.326	174.282	139.557	145.07	136.547	136.505	120.962	118.312	115.839	190.303	197.689	188.412	194.453	179.342	177.179	174.277	193.34	216.969	177.949	177.724	179.379	188.895	188.909	190.034	192.338	189.878	193.194	176.522	174.623	160.196	164.592	165.432	169.452	172.495	160.508	163.55	165.919	145.006	116.698	113.761	95.809	91.304	82.872	81.97	70.775	320.67	300.611	299.653	297.963	301.163	227.923	225.213	223.296	223.204	200.303	198.986	198.149	189.523	186.072	183.537	180.676	171.418	170.435	161.125	155.313	137.301	133.534	124.995	117.495	110.6	107.6	100.3	87.2	90.6	74.4	62.6	53.9	50.6	40.8	41	24.2	22.4	22.4	16.2	16.3	13.9	14.2	13.6	8.8	8.8	7.7	7.7	4.7
Goodwill and Intangible Assets Numbers are in millions	3,048.187	3,065.686	3,118.711	3,114.12	3,167.063	3,119.326	3,148.449	2,492.188	2,198.567	1,684.202	1,652.878	1,635.56	1,663.937	1,675.288	1,699.314	1,692.169	1,572.605	1,390.755	1,426.675	1,351.336	1,383.778	1,386.066	1,385.824	1,398.056	738.251	743.364	638.166	636.339	628.464	586.145	487.563	498.1	472.856	476.574	426.642	410.21	404.406	672.659	701.243	655.972	658.132	621.915	604.357	601.775	652.721	659.076	580.594	576.913	577.047	587.473	584.396	581.721	583.05	573.551	573.051	533.429	530.206	501.549	504.819	501.316	493.652	492.249	497.439	494.647	488.014	485.006	425.611	402.037	346.939	338.071	321.967	316.575	267.262	320.67	300.611	299.653	297.963	301.163	227.923	225.213	223.296	223.204	200.303	198.986	198.149	189.523	186.072	183.537	180.676	171.418	170.435	161.125	155.313	137.301	133.534	124.995	117.495	110.6	107.6	100.3	87.2	90.6	74.4	62.6	53.9	50.6	40.8	41	24.2	22.4	22.4	16.2	16.3	13.9	14.2	13.6	8.8	8.8	7.7	7.7	4.7
Long Term Investments Numbers are in millions	-329.501	-359.16	48.225	0	29.095	0	52.567	0	0	0	42.16	19.035	21.472	23.791	20.363	19.25	22.829	22.745	15.68	18.389	26.212	26.073	7.768	20.251	19.307	17.418	5.756	10.142	10.849	11.282	7.028	3.784	3.781	4.083	5.897	0.832	2.17	6.001	5.168	6.833	7.368	7.294	4.946	7.012	7.317	7.502	5.455	6.129	7.456	7.123	3.441	0	0	0	8.452	5.612	5.321	6.132	6.269	6.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.021	-2.138	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	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	58.893	57.254	59.164	62.781	67.959	67.369	63.46	67.735	68.429	74.482	68.502	62.775	55.167	48.252	45.008	48.743	50.308	43.667	37.42	40.084	38.954	36.952	34.195	38.631	41.251	45.56	52.394	67.452	66.063	70.993	68.446	79.743	76.701	81.493	84.038	90.273	89.136	82.461	83.639	100.327	101.362	98.145	102.629	111.234	111.884	106.959	99.464	106.373	96.99	94.302	87.94	27.655	21.938	21.981	22.922	17.29	15.122	12.732	12.152	7.447	8.752	5.143	17.054	14.216	14.082	0	3.405	3.625	5.238	6.95	4.228	3.706	4.381	0	0	10.24	8.992	5.21	0	2.152	2.167	0.006	2.021	2.138	0.103	1.623	1.602	1.676	0.972	1.477	1.488	1.349	1.472	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	0
Other Non-Current Assets Numbers are in millions	828.067	635.277	191.396	196.669	153.21	175.141	114.159	150.619	140.677	130.106	120.714	117.528	79.054	79.726	74.316	140.448	65.151	299.802	324.046	62.878	62.292	60.072	75.997	66.365	64.317	56.027	59.876	58.517	45.752	43.102	41.832	32.161	31.978	27.315	17.312	21.097	22.577	20.622	21.164	15.207	15.531	12.245	14.765	15.158	16.201	14.901	14.845	14.502	13.602	14.046	13.587	24.686	27.212	27.506	19.352	20.627	21.758	26.064	28.058	12.481	36.917	31.151	29.577	78.13	77.441	37.544	38.447	37.953	36.167	42.408	37.013	35.332	35.219	24.904	27.261	17.733	13.762	15.085	15.772	9.928	15.031	13.46	15.357	18.571	8.616	14.407	15.735	12.157	10.319	10.793	11.416	8.179	10.026	10.872	10.532	13.236	8.749	15	11.4	13.8	11.2	4.8	4.4	0	4.1	2.8	3.1	3.2	6.3	2.7	2.9	3.4	3.8	1.3	1	1.9	1.6	5.9	2.6	2.8	1.1
Total Non-Current Assets Numbers are in millions	4,187.575	3,974.805	4,007.862	3,921.324	3,965.469	3,884.543	3,884.751	3,193.431	2,868.75	2,348.871	2,345.526	2,284.947	2,278.996	2,297.424	2,256.356	2,312.361	2,078.713	2,108.697	2,174.657	1,835.356	1,888.357	1,884.633	1,597.267	1,612.537	947.025	946.644	840.091	852.988	829.176	780.691	670.143	677.589	649.08	653.402	596.442	584.182	582.199	897.866	931.608	889.713	895.232	840.118	828.251	833.028	890.531	893.553	807.369	798.736	789.127	796.801	783.514	722.721	717.064	707.51	709.911	657.481	651.588	621.949	627.237	603.585	615.54	603.942	625.644	670.011	660.528	606.663	545.104	519.089	454.641	447.119	417.003	408.861	355.595	411.904	391.507	387.32	377.958	376.627	292.9	286.294	290.32	285.844	263.947	266.92	253.468	250.509	248.676	244.477	237.334	229.383	226.963	214.246	207.552	180.432	176.02	169.011	155.937	154.5	147.1	141.7	124.3	120.7	105.6	106.8	82.5	76	64	63.6	44	40.6	39.7	32.7	31.8	24.9	25.4	24.1	21.2	21.7	21.1	18.9	11.9
Total Assets Numbers are in millions	5,670.934	5,266.879	5,454.078	5,239.89	5,298.375	5,208.709	5,098.177	4,561.649	4,182.146	3,596.489	3,873.73	3,325.154	3,180.912	3,186.282	3,292.167	3,327.349	2,794.989	2,735.832	2,892.714	2,439.915	2,492.247	2,606.866	2,357.58	2,303.239	1,579.306	1,578.3	1,441.925	1,385.45	1,360.675	1,258.328	1,194.779	1,160.277	1,130.841	1,123.207	1,092.421	1,037.063	1,059.107	1,522.809	1,639.427	1,468.524	1,519.301	1,416.893	1,443.511	1,403.696	1,408.967	1,390.874	1,317.91	1,281.584	1,271.124	1,224.406	1,233.718	1,136.444	1,154.326	1,114.127	1,129.541	1,076.304	1,046.991	964.646	1,009.53	941.815	955.22	913.632	1,027.103	1,113.162	1,089.343	1,059.461	930.789	872.377	816.998	837.555	765.551	731.226	711.004	740.238	693.696	659.447	626.728	630.721	459.05	441.798	437.553	430.646	399.653	405.274	375.85	379.288	373.674	378.529	358.205	347.079	340.281	337.967	313.66	269.014	260.117	251.579	230.887	230.4	226.5	222.2	185	181.1	162.8	158.6	126.7	118	103.4	103.8	76.7	70.2	68.7	50.9	46.2	46.9	52.2	48.7	44.4	45.4	42.9	40.5	25.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	966.978	884.634	535.769	507.627	531.177	518.352	503.189	407.519	414.069	384.26	391.17	337.324	288.54	273.168	748.66	364.341	253.857	215.986	757.284	215.411	214.728	211.141	710.076	201.112	196.141	184.722	618.613	83.622	85.106	80.118	483.376	75.406	75.792	70.887	455.243	83.085	67.923	86.294	553.139	81.27	93.332	82.013	485.436	75.709	83.582	90.082	401.805	72.809	64.485	70.824	82.114	72.719	73.511	69.257	72.263	69.885	69.751	52.49	61.788	54.291	52.127	41.356	54.204	47.556	49.465	56.392	41.489	44.044	35.668	55.999	45.939	48.891	41.79	206.086	41.768	39.217	41.905	42.352	77.949	30.115	20.526	27.525	24.878	24.362	22.564	22.215	24.324	23.634	20.587	25.114	26.12	23.565	22.22	16.633	15.789	12.668	11.752	38.1	45.6	35.1	26	27.6	29.2	21.6	19.7	18.9	19.4	18.9	14	13	13.5	10.6	9.9	8.9	9.8	9.5	8	8.6	6.9	5.3	3.1
Short Term Debt Numbers are in millions	229.803	122.188	259.181	140.853	167.628	202.351	110.635	178.732	110.154	196.362	245.297	236.752	138.852	196.069	305.965	267.464	100.4	68.924	74.089	76.058	73.309	71.943	1.834	2.415	1.614	3.262	2.426	2.245	3.312	2.618	1.961	2.609	2.2	2.763	3.2	3.778	5.534	38.171	36.396	37.368	38.02	39.276	44.785	36.67	36.822	36.798	39.038	37.632	37.121	36.843	216.373	211.134	24.814	39.36	39.249	40.464	41.202	21.462	22.347	23.191	24.915	25.082	22.677	24.224	24.777	22.516	22.762	21.564	22.119	20.756	20.907	19.336	18.646	18.489	18.109	17.857	18.206	17.019	17.762	17.95	3.502	3.367	3.334	3.564	3.03	3.276	3.286	8	7.193	5.034	5.103	3.042	3.05	4.054	4.186	2.813	2.733	2.7	2.2	2.6	1.7	1.6	2.7	2.5	7.2	4.6	5.1	3.4	3.5	0.7	1.8	1.3	2	4.6	5.8	6.4	3.8	1.1	5	6.2	0.9
Tax Payables Numbers are in millions	0	11.158	16.527	13.847	11.937	20.801	32.282	20.628	21.826	43.488	35.446	21.305	19.721	29.565	26.783	19.687	22.407	16.333	15.756	11.36	10.303	16.995	30.034	20.593	17.554	15.437	47.144	13.722	12.116	10.159	40.545	7.369	8.584	9.207	44.344	10.311	7.258	4.209	15.249	1.113	1.308	4.978	18.317	3.27	11.653	1.906	6.477	3.846	3.493	2.029	3.214	3.465	0	0	3.261	7.479	2.52	1.379	7.665	8.802	7.464	10.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.949	1.489	2.751	0	7.901	7.392	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-89.21	0.126	45.293	57.413	45.136	40.787	25.616	34.648	29.951	30.893	30.397	31.012	24.747	17.707	21.076	22.945	19.884	20.969	24.133	26.252	33.59	31.867	39.635	38.07	29.279	34.332	24.845	12.462	10.766	8.807	14.498	4.473	6.045	6.25	11.537	5.375	6.682	23.579	28.747	22.67	33.56	23.149	25.704	22.961	32.146	23.999	24.471	20.316	28.161	20.738	19.448	20.489	30.334	23.508	278.249	21.032	30.388	23.927	21.343	30.395	31.997	142.349	29.077	32.726	23.846	24.62	23.15	26.537	20.632	19.742	6.172	11.95	5.349	0	6.084	7.109	5.154	3.483	4.342	4.439	9.736	7.009	6.703	8.986	35.336	6.495	4.354	33.73	38.852	30.136	3.733	32.548	34.559	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	0
Other Current Liabilities Numbers are in millions	333.742	93.827	600.97	532.607	533.533	509.18	702.142	704.918	674.977	537.28	847.302	636.129	554.442	473.663	32.585	404.584	346.139	386.48	68.76	398.47	365.594	383.256	47.156	411.746	342.683	342.907	27.145	440.885	378.255	338.017	10.768	349.738	326.251	323.019	9.161	317.801	297.27	345.104	11.877	347.758	332.466	308.422	14.239	318.968	299.13	281.036	2.583	281.056	265.271	232.907	276.315	252.593	244.675	221.049	22.143	240.393	194.408	171.61	215.545	174.393	149.203	31.73	191.1	223.666	235.554	227.398	195.552	172.926	178.408	187.575	145.921	122.083	118.923	10.531	115.577	104.038	117.517	119.986	0	48.174	52.604	46.08	39.987	42.647	9.578	41.997	38.055	20.058	11.913	10.147	36.121	19.75	11.941	31.778	29.778	40.246	37.076	5.6	3.3	13.2	7.3	4.2	2.5	6.6	9.5	4.5	2.9	6.7	8.3	5.2	2.9	6.2	6.2	4.1	2.9	5.9	4.7	2.5	5	6.4	0.7
Total Current Liabilities Numbers are in millions	1,441.313	1,100.775	1,441.213	1,238.5	1,277.474	1,270.67	1,341.582	1,325.817	1,229.151	1,148.795	1,514.166	1,241.217	1,006.581	960.607	1,108.286	1,059.334	720.28	692.359	924.266	716.191	687.221	698.207	798.701	653.343	569.717	565.223	673.029	539.214	477.439	429.56	510.603	432.226	410.288	402.919	479.141	410.039	377.409	493.148	630.159	489.066	497.378	452.86	570.164	454.308	451.68	431.915	467.897	411.813	395.038	361.312	594.25	556.935	373.334	353.174	411.904	371.774	335.749	269.489	321.023	282.27	258.242	240.517	297.058	328.172	333.642	330.926	282.953	265.071	256.827	284.072	218.939	202.26	184.708	235.106	181.538	168.221	182.782	182.84	100.053	100.678	86.368	83.981	74.902	79.559	70.508	73.983	70.019	85.422	78.545	70.431	71.077	78.905	71.77	52.465	49.753	55.727	51.561	46.4	51.1	50.9	35	33.4	34.4	30.7	36.4	28	27.4	29	25.8	18.9	18.2	18.1	18.1	17.6	18.5	21.8	16.5	12.2	16.9	17.9	4.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,354.042	1,336.092	1,493.164	1,982.44	2,008.168	2,171.895	1,986.769	1,694.245	1,559.165	1,236.68	1,051.443	892.21	1,061.202	1,048.182	946.508	1,106.707	1,073.637	957.028	836.405	829.421	928.65	1,048.414	670.289	818.113	418.223	433.261	247.467	369.651	424.119	402.37	260.537	333.163	337.297	346.132	257.747	316.265	375.599	517.526	456.952	441.441	480.917	446.233	328.009	430.805	515.81	469.797	375.167	396.019	418.645	412.506	177.042	177.043	343.869	336.325	278.491	268.952	285.195	291.753	290.647	261.54	291.889	280.733	222.123	355.993	331.253	308.832	238.964	220.805	213.03	215.886	215.8	215.322	230.04	230.302	231.168	232.478	201.809	205.443	142.43	137.849	160.386	162.198	152.544	164.042	155.61	164.876	165.007	163.678	158.418	160.952	156.369	157.676	149.374	123.056	119.13	109.653	102.177	105.4	101.6	100.1	84.5	82.4	64	68.3	38.2	35.8	39	45.4	28.7	25.3	22.1	11.1	11.3	11.5	12.3	11.5	6.3	6.6	6.8	7.2	5.1
Deferred Revenue Non-Current Numbers are in millions	51.324	-615.959	-742.994	57.138	45.057	40.814	25.604	34.402	29.999	30.839	559.992	20.975	24.747	17.707	442.375	25.129	0	119.994	127.703	0	0	0	27.137	25.29	26.046	26.318	24.469	24.371	24.47	21.785	21.241	0	0	0	17.244	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	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	0	0	0	0	0	0	0	0	0	0	0	-0.319	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	37.629	38.86	42.97	40.334	44.722	49.416	57.754	57.107	55.093	37.302	42.371	36.438	38.729	44.404	50.523	50.091	24.329	25.277	28.018	21.118	23.525	25.57	27.55	28.042	23.988	26.582	18.579	16.326	15.91	16.206	18.714	21.054	18.725	19.373	18.414	19.862	19.568	32.068	36.205	34.18	31.903	31.49	31.165	33.345	42.428	49.618	34.683	40.883	37.295	38.123	38.16	38.252	31.967	31.604	33.175	40.622	39.768	40.1	40.052	41.999	43.634	42.708	33.956	37.537	41.618	31.841	32.364	34.342	29.084	35.297	33.863	32.736	30.041	33.186	30.807	32.162	29.802	31.185	20.878	19.524	19.594	22.206	11.451	11.453	11.277	7.81	7.8	7.876	7.881	4.387	4.37	4.276	4.236	3.712	3.022	1.746	1.836	0.2	0	0.2	0.319	0	0	0	0	1.2	1.6	0	0	0.8	0.9	0	0	0.3	0.4	0	0	0.9	0.1	0.1	0.2
Other Non-Current Liabilities Numbers are in millions	487.189	1,188.237	1,325.217	94.512	112.322	109.008	1,193.094	99.372	99.095	71.776	120.489	117.097	78.911	76.637	158.366	122.505	102.676	95.218	99.873	92.743	85.608	84.676	98.569	99.921	54.508	53.257	43.435	45.353	45.013	44.055	36.368	56.244	55.341	56.108	30.79	47.275	44.411	49.098	51.904	42.549	41.273	31.951	43.051	34.939	34.416	33.711	48.259	45.954	41.028	37.532	39.243	33.782	33.168	32.178	32.365	32.77	39.055	20.968	27.606	24.792	24.171	22.747	19.322	21.621	18.677	10.495	12.294	12.37	4.876	0	0	0	0	0	0	0	0	2.14	0	0.993	0	0	0	0	0	0	0	0	2.07	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	0	0	0	0	0	0.1	0	0.1	0	-0.1	0.1	0	0.1	0	0.1	0	1.3
Total Non-Current Liabilities Numbers are in millions	1,930.185	1,947.23	2,118.357	2,174.424	2,210.269	2,371.133	3,263.221	1,885.126	1,743.352	1,376.597	1,774.295	1,066.72	1,203.589	1,186.93	1,597.772	1,304.432	1,200.642	1,197.517	1,091.999	943.282	1,037.783	1,158.66	823.545	971.366	522.765	539.418	333.95	455.701	509.512	484.416	336.86	410.461	411.363	421.613	324.195	383.402	439.578	598.692	545.061	518.17	554.093	509.674	402.225	499.089	592.654	553.126	458.109	482.856	496.968	488.161	254.445	249.077	409.004	400.107	344.031	342.344	364.018	352.821	358.305	328.331	359.694	346.188	275.401	415.151	391.548	351.168	283.622	267.517	246.99	251.183	249.663	248.058	260.081	263.488	261.975	264.64	231.611	238.768	163.308	158.366	179.98	184.404	163.995	175.495	166.887	172.686	172.807	171.554	168.369	165.339	160.739	161.952	153.61	126.768	122.152	111.399	104.013	105.6	101.6	100.3	84.4	82.5	64	68.3	38.2	37	40.6	45.4	28.7	26.2	23	11.2	11.3	11.7	12.8	11.5	6.4	7.5	7	7.3	6.6
Total Liabilities Numbers are in millions	3,371.004	3,044.863	3,494.065	3,412.924	3,487.743	3,641.803	4,604.803	3,210.943	2,972.503	2,525.392	3,288.461	2,307.937	2,210.17	2,147.537	2,706.058	2,363.766	1,920.922	1,889.876	2,016.265	1,659.473	1,725.004	1,856.867	1,622.246	1,624.709	1,092.482	1,104.641	1,006.979	994.915	986.951	913.976	847.463	842.687	821.651	824.532	803.336	793.441	816.987	1,091.84	1,175.22	1,007.236	1,051.471	962.534	972.389	953.397	1,044.334	985.041	926.006	894.669	892.006	849.473	848.695	806.012	782.338	753.281	755.935	714.118	699.767	622.31	679.328	610.601	617.936	586.705	572.459	743.323	725.19	682.094	566.575	532.588	503.817	535.255	468.602	450.318	444.789	498.594	443.513	432.861	414.393	421.608	263.361	259.044	266.348	268.385	238.897	255.054	237.395	246.669	242.826	256.976	246.914	235.77	231.816	240.857	225.38	179.233	171.905	167.126	155.574	152	152.7	151.2	119.4	115.9	98.4	99	74.6	65	68	74.4	54.5	45.1	41.2	29.3	29.4	29.3	31.3	33.3	22.9	19.7	23.9	25.2	11.3
Equity:
Preferred Stock Numbers are in millions	0.763	0	67.719	0	0	0	0	0	0	0	3.67	0	0	0	3.703	0	0	0	4.423	0	0	0	4.42	0	0	0	4.019	0	0	0	6.783	0	0	0	7.804	0	0	0	8.012	0	0	0	7.128	0	0	130.762	130.762	134.411	140.561	140.561	140.561	140.561	144.307	144.307	144.307	144.307	144.307	144.307	144.307	144.307	144.307	144.307	147.197	149.477	149.477	149.477	149.477	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	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
Common Stock Numbers are in millions	1,436.074	1,430.609	1,127.034	1,102.449	1,092.843	865.742	845.68	846.634	846.953	854.76	852.167	850.042	846.976	468.145	457.993	451.843	449.789	444.958	442.153	435.809	430.084	426.456	415.805	415.399	415.302	413.105	406.984	405.318	404.58	404.045	399.774	398.649	398.357	398.252	396.066	381.965	381.848	315.125	310.401	308.907	307.754	306.071	300.765	299.547	223.996	119.869	118.821	117.411	0	0	110.821	0	0	0	0	0	0	95.234	0	0	87.898	87.255	0	0	0	0	0	0	0	0	76.161	0	75.687	73.558	74.212	73.681	73.542	0	0	69.219	68.557	61.502	61.05	60.665	54.888	58.419	58.341	58.039	57.712	57.013	56.582	56.197	54.863	54.199	54.1	48.849	53.849	0	53.6	0	53.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-290.984	-319.879	-332.866	-393.166	-418.279	-404.351	-384.199	-375.685	-381.304	-363.296	-279.724	-316.404	-334.408	123.908	119.421	87.801	66.632	78.943	77.181	31.162	1.516	-20.289	-21.751	-72.451	-88.637	-110.523	-128.411	-160.615	-164.825	-173.717	-174.311	-216.629	-226.135	-245.607	-238.411	-273.294	-282.904	-115.798	-118.242	-124.494	-136.848	-136.638	-123.111	-120.747	-105.405	-90.551	-74.024	-77.442	-77.38	-85.74	-63.958	-129.78	-131.51	-133.583	-110.553	-106.878	-112.248	-114.542	-114.016	-104.665	-109.458	-107.54	126.936	47.469	43.415	57.794	52.597	186.101	175.346	179.076	178.305	166.336	160.392	126.162	127.923	114.131	103.011	104.69	0	91.365	81.972	80.339	79.542	70.476	69.648	63.119	61.686	52.794	45.386	44.84	43.103	34.265	27.972	28.279	27.222	25.977	15.614	22.3	15.9	15.5	11.9	13	12.9	8.5	4.9	8	9.5	-1.4	-5.7	-1.4	1.3	-4.7	-8.8	-4.3	-1.7	-6.8	0.1	2.5	-2	-5	0.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-76.367	-76.636	-69.571	-77.071	-73.72	-78.731	-76.288	-92.309	-74.916	-55.396	-70.251	-67.084	-64.057	-65.087	-61.979	-75.712	-84.416	-92.711	-67.164	-73.523	-65.397	-61.688	-61.218	-56.694	-52.486	-38.191	-43.354	-50.666	-57.102	-66.741	-71.273	-56.297	-61.102	-55.786	-63.569	-57.702	-48.933	-40.551	-13.887	7.606	26.749	24.508	26.757	26.036	19.849	32.021	34.595	35.388	31.086	35.911	28.225	27.346	41.227	37.019	32.239	24.273	18.688	23.242	18.721	13.779	8.709	-1.618	11.539	13.075	10.739	12.468	13.879	10.002	2.864	-0.929	-0.539	-1.247	-0.49	11.141	14.224	8.931	9.318	6.778	176.67	4.921	4.572	4.344	3.967	3.771	-0.113	-2.942	-3.056	-1.715	-3.256	-3.307	-3.611	-3.506	-3.379	-2.508	-2.632	1.721	-1.125	1.6	-1.9	-24.7	-24.7	-18.6	-18.6	-18.6	-18.6	-13.3	-13.3	-13.3	-13.3	-14.7	-14.7	-14.7	-10.8	-12.4	-12.4	-12.4	-12.4	-9.2	-1.2	-1.2	-1.2
Other Total Stockholders Equity Numbers are in millions	124.661	128.808	53.823	121.375	112.707	110.611	108.181	98.421	94.06	89.507	79.407	71.631	69.634	67.689	66.971	64.664	63.305	62.092	60.706	59.193	58.784	56.266	54.717	53.824	52.464	51.377	50.219	50.277	46.819	50.836	51.54	51.167	48.796	48.083	47.603	50.74	50.803	49.658	46.931	40.962	40.184	38.897	37.51	33.549	33.252	33.085	29.781	29.077	146.173	145.006	27.97	138.668	138.43	137.165	133.255	131.586	130.757	25.608	117.022	115.477	26.861	26.443	109.61	99.35	102.054	92.422	88.527	87.73	86.665	81.179	3.007	78.117	2.163	0	0	0	0	72.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.9	0.1	74.7	20.046	65.4	63.8	63.9	60.1	52.5	33.6	39.3	39.5	39.9	39.7	39.7	35.3	33.4	33.9	33.5	32.9	30.7	21.2	21.2	14.1
Total Shareholders Equity Numbers are in millions	1,194.147	1,162.902	846.139	753.587	713.551	493.271	493.374	477.061	484.793	525.575	585.269	538.185	518.145	594.655	586.109	528.596	495.31	493.282	517.299	452.641	424.987	400.745	391.973	340.078	326.643	315.768	289.457	244.314	229.472	214.423	212.513	176.89	159.916	144.942	149.493	101.709	100.814	208.434	233.215	232.981	237.839	232.838	249.049	238.385	171.692	225.186	239.935	238.845	240.44	235.738	243.619	176.795	192.454	184.908	199.248	193.288	181.504	173.849	166.034	168.898	158.317	148.847	395.282	309.371	305.685	312.161	304.48	283.833	264.875	259.326	256.934	243.206	237.752	210.861	216.359	196.743	185.871	183.732	176.67	165.505	155.101	146.185	144.559	134.912	124.423	118.596	116.971	109.118	99.842	98.546	96.074	86.956	79.456	79.97	78.69	76.547	68.338	71.8	67.7	65.5	60.9	59.8	58.1	53.8	46.4	47.2	29.8	24.6	20.5	23.8	26.3	20.3	15.7	16.7	19.8	14.3	20.6	24	18	15	13.7
Total Equity Numbers are in millions	2,299.931	2,222.016	1,912.72	1,826.966	1,810.632	1,566.906	1,576.357	1,350.706	1,209.643	1,071.097	1,125.842	1,017.217	970.742	1,038.745	1,032.187	963.583	874.067	845.956	876.449	780.442	767.243	749.999	735.334	678.53	486.824	473.659	434.946	390.535	373.724	344.352	347.316	317.59	309.19	298.675	289.085	243.622	242.12	430.969	464.207	461.288	467.83	454.359	471.122	450.299	364.633	405.833	391.904	386.915	379.118	374.933	385.023	330.432	371.988	360.846	373.606	362.186	347.224	342.336	330.202	331.214	337.284	326.927	454.644	369.839	364.153	377.367	364.214	339.789	313.181	302.3	296.949	280.908	266.215	241.644	250.183	226.586	212.335	209.113	195.689	182.754	171.205	162.261	160.756	150.22	138.455	132.619	130.848	121.553	111.291	111.309	108.465	97.11	88.28	89.781	88.212	84.453	75.313	78.4	73.8	71	65.6	65.2	64.4	59.6	52.1	53	35.4	29.4	22.2	25.1	27.5	21.6	16.8	17.6	20.9	15.4	21.5	25.7	19	15.3	13.8
Total Liabilities & Shareholders Equity Numbers are in millions	5,670.934	5,266.879	5,454.078	5,239.89	5,298.375	5,208.709	5,098.177	4,561.649	4,182.146	3,596.489	3,873.73	3,325.154	3,180.912	3,186.282	3,292.167	3,327.349	2,794.989	2,735.832	2,892.714	2,439.915	2,492.247	2,606.866	2,357.58	2,303.239	1,579.306	1,578.3	1,441.925	1,385.45	1,360.675	1,258.328	1,194.779	1,160.277	1,130.841	1,123.207	1,092.421	1,037.063	1,059.107	1,522.809	1,639.427	1,468.524	1,519.301	1,416.893	1,443.511	1,403.696	1,408.967	1,390.874	1,317.91	1,281.584	1,271.124	1,224.406	1,233.718	1,136.444	1,154.326	1,114.127	1,129.541	1,076.304	1,046.991	964.646	1,009.53	941.815	955.22	913.632	1,027.103	1,113.162	1,089.343	1,059.461	930.789	872.377	816.998	837.555	765.551	731.226	711.004	740.238	693.696	659.447	626.728	630.721	459.05	441.798	437.553	430.646	399.653	405.274	375.85	379.288	373.674	378.529	358.205	347.079	340.281	337.967	313.66	269.014	260.117	251.579	230.887	230.4	226.5	222.2	185	181.1	162.8	158.6	126.7	118	103.4	103.8	76.7	70.2	68.7	50.9	46.2	46.9	52.2	48.7	44.4	45.4	42.9	40.5	25.1

Colliers International Group Inc.

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