Colliers International Group Inc.

CIGI · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$176$181$174$397
Short-Term Investments$49$24$28$22
Receivables$998$988$745$785
Inventory$0$0$0$0
Other Curr. Assets$376$282$267$367
Total Curr. Assets$1,599$1,474$1,213$1,571
Property Plant & Equip (Net)$626$593$506$461
Goodwill$2,298$2,038$1,989$1,091
Intangibles$1,184$1,080$1,160$562
Long-Term Investments$62$48$53$42
Tax Assets$79$59$63$69
Other NC Assets$252$188$114$78
Total NC Assets$4,501$4,008$3,885$2,303
Other Assets$0$0$0$0
Total Assets$6,101$5,482$5,098$3,874
Liabilities––––
Payables$495$536$503$391
Short-Term Debt$172$261$111$245
Tax Payable$15$17$32$35
Deferred Revenue$63$45$26$30
Other Curr. Liab.$763$583$670$835
Total Curr. Liab.$1,508$1,441$1,342$1,537
LT Debt$1,886$1,876$1,987$1,051
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$78$43$58$42
Other NC Liab.$150$199$139$120
Total NC Liab.$2,114$2,118$2,184$1,214
Other Liabilities$0$0$0$0
Cap. Leases$477$465$407$378
Total Liabilities$3,622$3,560$3,525$2,752
Equity––––
Pref Stock$0$0$0$0
Common Stock$1,472$1,127$846$852
Retained Earnings-$186-$333-$384-$280
AOCI-$102-$70-$76-$70
Other Equity$140$123$105$79
Total Equity$1,325$848$490$582
Supplemental Information––––
Minority Interest$1,153$1,075$1,083$541
Total Liab. & Tot. Equity$6,101$5,482$5,098$3,874
Net Debt$1,882$1,956$1,924$900