Colliers Intl Grp IN (CIGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,533 | 114,993 | 127,032 | 108,523 | 113,148 |
| Receivables | 619,397 | 404,380 | 468,322 | 396,357 | 356,090 |
| Other current assets | 61,101 | 53,513 | 99,468 | 104,737 | 0 |
| TOTAL | $1,035,811 | $718,057 | $757,296 | $664,358 | $506,322 |
| Non-Current Assets | |||||
| PPE Net | 129,221 | 107,197 | 93,483 | 83,899 | 65,274 |
| Intangibles | 1,699,314 | 1,426,675 | 1,385,824 | 638,166 | 487,563 |
| Other Non-Current Assets | 427,821 | 640,785 | 120,977 | 121,137 | 131,112 |
| TOTAL | $2,256,356 | $2,174,657 | $1,600,284 | $843,202 | $683,949 |
| Total Assets | $3,292,167 | $2,892,714 | $2,357,580 | $1,507,560 | $1,190,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,024 | 4,223 | 1,834 | 2,426 | 1,961 |
| Accounts payable and accrued liabilities | 297,766 | 261,910 | 251,375 | 227,087 | 83,617 |
| Accrued Expenses | 450,894 | 495,374 | 469,563 | 419,635 | 399,759 |
| Other current liabilities | 26,878 | 77,137 | 45,895 | 54,080 | 8,950 |
| TOTAL | $1,108,286 | $924,266 | $798,701 | $724,642 | $510,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,871 | 607,181 | 670,289 | 247,467 | 260,537 |
| Other Non-Current Liabilities | 1,030,963 | 781,268 | 411,014 | 146,212 | 147,565 |
| TOTAL | $1,597,772 | $1,451,149 | $1,166,906 | $479,904 | $467,531 |
| Total Liabilities | $2,706,058 | $2,375,415 | $1,965,607 | $1,204,546 | $977,758 |
| Shareholders' Equity | |||||
| Common Shares | 457,993 | 442,153 | 415,805 | 406,984 | 399,774 |
| Retained earnings | 119,421 | 77,181 | -21,751 | -115,489 | -174,311 |
| Other shareholders' equity | -58,276 | -62,741 | -56,798 | -38,700 | -64,490 |
| TOTAL | $586,109 | $517,299 | $391,973 | $303,014 | $212,513 |
| Total Liabilities And Equity | $3,292,167 | $2,892,714 | $2,357,580 | $1,507,560 | $1,190,271 |