Colliers Intl Grp IN (CIGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,690 | 104,810 | N/A | 111,610 | 152,070 |
| Receivables | 262,650 | 214,280 | N/A | 236,470 | 170,860 |
| Inventories | 9,140 | 9,450 | N/A | 35,350 | 29,370 |
| Other current assets | 43,150 | 53,750 | 64,880 | 69,360 | 38,130 |
| TOTAL | $419,630 | $382,290 | $64,880 | $452,790 | $390,430 |
| Non-Current Assets | |||||
| PPE Net | 86,130 | 75,930 | N/A | 84,110 | 59,690 |
| Other Non-Current Assets | 623,770 | 551,270 | 572,970 | 522,540 | 387,420 |
| TOTAL | $709,900 | $627,200 | $572,970 | $606,650 | $447,110 |
| Total Assets | $1,129,540 | $1,009,530 | $637,850 | $1,059,460 | $837,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,240 | 22,340 | 20,890 | 22,510 | 20,750 |
| Accounts payable and accrued liabilities | 72,260 | 61,780 | 58,170 | 56,390 | 55,990 |
| Accrued Expenses | 273,890 | 207,880 | 157,820 | 224,060 | 176,800 |
| Other current liabilities | 22,140 | 21,340 | 40,540 | 24,620 | 19,740 |
| TOTAL | $411,900 | $321,020 | $285,060 | $330,920 | $284,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201,490 | 213,640 | N/A | 308,830 | 215,880 |
| Other Non-Current Liabilities | 109,360 | 104,600 | 22,110 | 75,690 | 42,970 |
| TOTAL | $344,020 | $358,290 | $64,180 | $416,360 | $294,140 |
| Total Liabilities | $755,930 | $679,320 | $349,240 | $747,300 | $578,220 |
| Shareholders' Equity | |||||
| Common Shares | 106,470 | 90,990 | 86,910 | 83,070 | 0 |
| Retained earnings | -110,550 | -114,010 | N/A | 57,790 | 179,070 |
| Other shareholders' equity | 350,900 | 327,200 | 370 | 161,960 | -920 |
| TOTAL | $373,600 | $330,200 | $113,170 | $312,160 | $259,320 |
| Total Liabilities And Equity | $1,129,530 | $1,009,520 | $462,410 | $1,059,460 | $837,540 |