Colliers International Group Inc.
CIGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176,257 | $181,134 | $173,661 | $396,745 |
| Short-Term Investments | $48,573 | $23,521 | $27,850 | $22,224 |
| Receivables | $998,269 | $987,865 | $745,354 | $784,830 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $376,285 | $281,744 | $266,561 | $367,208 |
| Total Curr. Assets | $1,599,384 | $1,474,264 | $1,213,426 | $1,571,007 |
| Property Plant & Equip (Net) | $625,818 | $593,402 | $506,116 | $461,272 |
| Goodwill | $2,297,938 | $2,038,240 | $1,988,539 | $1,091,048 |
| Intangibles | $1,183,586 | $1,080,471 | $1,159,910 | $561,830 |
| Long-Term Investments | $62,159 | $48,225 | $52,567 | $42,160 |
| Tax Assets | $79,258 | $59,468 | $63,460 | $68,502 |
| Other NC Assets | $252,474 | $188,056 | $114,159 | $77,911 |
| Total NC Assets | $4,501,233 | $4,007,862 | $3,884,751 | $2,302,723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,100,617 | $5,482,126 | $5,098,177 | $3,873,730 |
| Liabilities | – | – | – | – |
| Payables | $494,601 | $535,769 | $503,189 | $391,170 |
| Short-Term Debt | $171,653 | $260,514 | $110,635 | $245,297 |
| Tax Payable | $15,297 | $16,527 | $32,282 | $35,446 |
| Deferred Revenue | $63,459 | $45,293 | $25,616 | $30,397 |
| Other Curr. Liab. | $763,031 | $583,110 | $669,860 | $834,945 |
| Total Curr. Liab. | $1,508,041 | $1,441,213 | $1,341,582 | $1,537,255 |
| LT Debt | $1,886,335 | $1,876,297 | $1,986,769 | $1,051,443 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $78,459 | $43,191 | $57,754 | $42,371 |
| Other NC Liab. | $149,582 | $198,869 | $139,392 | $120,489 |
| Total NC Liab. | $2,114,376 | $2,118,357 | $2,183,915 | $1,214,303 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $476,871 | $465,392 | $407,485 | $377,561 |
| Total Liabilities | $3,622,417 | $3,559,570 | $3,525,497 | $2,751,558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,472,218 | $1,127,034 | $845,680 | $852,167 |
| Retained Earnings | -$186,273 | -$332,866 | -$384,199 | -$279,724 |
| AOCI | -$101,533 | -$69,571 | -$76,288 | -$70,251 |
| Other Equity | $140,451 | $123,394 | $104,504 | $79,407 |
| Total Equity | $1,324,863 | $847,991 | $489,697 | $581,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,153,337 | $1,074,565 | $1,082,983 | $540,573 |
| Total Liab. & Tot. Equity | $6,100,617 | $5,482,126 | $5,098,177 | $3,873,730 |
| Net Debt | $1,881,731 | $1,955,677 | $1,923,743 | $899,995 |