CIGI — Colliers International Balance Sheet

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FinancialsBalancedLarge CapHigh Flyer

Annual balance sheet for Colliers International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	173	419	202	205	225
Net Total Accounts Receivable
Net Total Receivables	699	785	745	988	998
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,036	1,571	1,213	1,474	1,599
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	417	461	506	593	626
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,292	3,874	5,098	5,482	6,101
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,108	1,537	1,342	1,441	1,508
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,710	3,292	4,608	4,634	4,776
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	582	582	490	848	1,325
Total Liabilities & Shareholders' Equity	3,292	3,874	5,098	5,482	6,101
Total Common Shares Outstanding