Colliers Intl Grp IN
(CIGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,981 | 219,075 | 199,042 | 425,271 | 177,533 |
| Receivables | 826,260 | 868,583 | 629,472 | 690,506 | 619,397 |
| Other current assets | 245,181 | 127,881 | 137,277 | 115,383 | 61,101 |
| TOTAL | $1,599,384 | $1,474,264 | $1,213,426 | $1,571,007 | $1,035,811 |
| Non-Current Assets | |||||
| PPE Net | 227,311 | 202,837 | 164,493 | 144,755 | 129,221 |
| Intangibles | 3,481,524 | 3,118,711 | 3,148,449 | 1,652,878 | 1,699,314 |
| Other Non-Current Assets | 792,398 | 686,314 | 571,809 | 505,090 | 427,821 |
| TOTAL | $4,501,233 | $4,007,862 | $3,884,751 | $2,302,723 | $2,256,356 |
| Total Assets | $6,100,617 | $5,482,126 | $5,098,177 | $3,873,730 | $3,292,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,061 | 1,796 | 1,360 | 1,458 | 9,024 |
| Accounts payable and accrued liabilities | 494,601 | 535,769 | 503,189 | 391,170 | 297,766 |
| Accrued Expenses | 646,004 | 569,166 | 625,565 | 691,604 | 450,894 |
| Other current liabilities | 180,486 | 59,237 | 69,911 | 173,738 | 26,878 |
| TOTAL | $1,508,041 | $1,441,213 | $1,341,582 | $1,537,255 | $1,108,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,502,414 | 1,500,843 | 1,437,739 | 529,596 | 470,871 |
| Other Non-Current Liabilities | 1,610,910 | 1,567,241 | 1,619,437 | 1,026,458 | 1,030,963 |
| TOTAL | $3,266,994 | $3,190,423 | $3,263,221 | $1,751,206 | $1,597,772 |
| Total Liabilities | $4,775,035 | $4,631,636 | $4,604,803 | $3,288,461 | $2,706,058 |
| Shareholders' Equity | |||||
| Common Shares | 1,472,218 | 1,127,034 | 845,680 | 852,167 | 457,993 |
| Retained earnings | -186,273 | -332,866 | -384,199 | -279,724 | 119,421 |
| Other shareholders' equity | -100,814 | -67,072 | -72,611 | -66,581 | -58,276 |
| TOTAL | $1,325,582 | $850,490 | $493,374 | $585,269 | $586,109 |
| Total Liabilities And Equity | $6,100,617 | $5,482,126 | $5,098,177 | $3,873,730 | $3,292,167 |