CIGI — Colliers International Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	128	173	419	202	205
Net Total Accounts Receivable
Net Total Receivables	466	699	785	745	988
Prepaid Expenses
Total Other Current Assets
Total Current Assets	718	1,036	1,571	1,213	1,474
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	371	417	461	506	593
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,893	3,292	3,874	5,098	5,482
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	924	1,108	1,537	1,342	1,441
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,380	2,710	3,292	4,608	4,634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	513	582	582	490	848
Total Liabilities & Shareholders' Equity	2,893	3,292	3,874	5,098	5,482
Total Common Shares Outstanding