Colliers Intl Grp IN (CIGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,210 | 12,370 | N/A | N/A | 1,652 |
| Receivables | 63,670 | 47,360 | N/A | N/A | 4,672 |
| Inventories | 10,160 | 8,680 | N/A | N/A | 929 |
| Other current assets | 9,540 | 7,440 | 0 | 0 | 1,206 |
| TOTAL | $88,580 | $75,850 | $N/A | $N/A | $8,459 |
| Non-Current Assets | |||||
| PPE Net | 32,250 | 28,850 | N/A | N/A | 6,787 |
| Investments And Advances | 0 | 0 | 0 | 0 | 786 |
| Other Non-Current Assets | 148,160 | 122,330 | 0 | 0 | 4,756 |
| TOTAL | $180,410 | $151,180 | $N/A | $N/A | $12,329 |
| Total Assets | $269,010 | $227,060 | $N/A | $N/A | $20,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,050 | 2,660 | N/A | N/A | 2,110 |
| Accounts payable and accrued liabilities | 16,630 | 38,050 | 0 | 0 | 3,365 |
| Accrued Expenses | 19,200 | 0 | N/A | N/A | 0 |
| Other current liabilities | 5,870 | 5,720 | N/A | N/A | 686 |
| TOTAL | $52,460 | $46,430 | $N/A | $N/A | $6,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,050 | 105,370 | N/A | N/A | 4,964 |
| Other Non-Current Liabilities | 9,810 | 6,580 | 0 | 0 | 2,632 |
| TOTAL | $136,570 | $112,140 | $N/A | $N/A | $8,527 |
| Total Liabilities | $189,040 | $158,590 | $N/A | $N/A | $14,720 |
| Shareholders' Equity | |||||
| Common Shares | 54,190 | 53,690 | N/A | N/A | 5,619 |
| Retained earnings | 28,270 | 16,480 | N/A | N/A | 5 |
| Other shareholders' equity | -2,490 | -1,700 | 0 | 0 | 34 |
| TOTAL | $79,970 | $68,470 | $N/A | $N/A | $5,658 |
| Total Liabilities And Equity | $269,010 | $227,060 | $0 | $0 | $20,378 |