Colliers Intl Grp IN (CIGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,150 | 90,003 | 148,310 | 112,330 | 102,290 |
| Receivables | 332,358 | 316,676 | 371,420 | 328,450 | 286,010 |
| Inventories | N/A | N/A | 15,800 | 14,910 | 11,830 |
| Income taxes - deferred | 15,607 | 26,956 | N/A | N/A | N/A |
| Other current assets | 0 | 250,723 | 79,730 | 54,850 | 50,070 |
| TOTAL | $495,979 | $707,819 | $615,260 | $510,540 | $450,200 |
| Non-Current Assets | |||||
| PPE Net | 62,553 | 65,191 | 101,550 | 107,010 | 94,150 |
| Intangibles | 426,642 | 400,933 | 0 | 0 | 0 |
| Other Non-Current Assets | 107,247 | 465,484 | 726,670 | 700,340 | 689,350 |
| TOTAL | $596,442 | $931,608 | $828,220 | $807,350 | $783,500 |
| Total Assets | $1,092,421 | $1,639,427 | $1,443,510 | $1,317,910 | $1,233,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,200 | 18,671 | 44,780 | 39,030 | 216,370 |
| Accounts payable and accrued liabilities | 77,464 | 82,662 | 92,930 | 88,590 | 82,110 |
| Accrued Expenses | 377,779 | 379,256 | 392,490 | 313,210 | 272,100 |
| Other current liabilities | 6,159 | 139,971 | 21,620 | 19,700 | 19,440 |
| TOTAL | $479,141 | $630,159 | $570,160 | $467,890 | $594,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 257,747 | 235,320 | 328,000 | 298,160 | 100,040 |
| Other Non-Current Liabilities | 152,710 | 484,364 | -1,150 | 125,250 | 116,240 |
| TOTAL | $463,787 | $776,053 | $402,210 | $458,090 | $254,440 |
| Total Liabilities | $942,928 | $1,406,212 | $972,380 | $926,000 | $848,690 |
| Shareholders' Equity | |||||
| Common Shares | 396,066 | 310,401 | 300,760 | 118,820 | 110,820 |
| Retained earnings | -238,411 | -118,242 | -123,110 | -74,020 | -63,950 |
| Other shareholders' equity | -55,765 | -5,875 | 255,960 | 317,320 | 310,180 |
| TOTAL | $149,493 | $233,215 | $471,120 | $391,900 | $385,020 |
| Total Liabilities And Equity | $1,092,421 | $1,639,427 | $1,443,500 | $1,317,900 | $1,233,710 |