Colliers Intl Grp IN (CIGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,595 | 256,883 | 258,109 | 234,397 | 241,261 |
| Receivables | 1,068,888 | 1,002,296 | 1,006,178 | 905,523 | 779,209 |
| Other current assets | 230,165 | 217,066 | 245,023 | 239,377 | 271,591 |
| TOTAL | $1,875,295 | $1,821,810 | $1,872,462 | $1,725,919 | $1,587,835 |
| Non-Current Assets | |||||
| PPE Net | 249,469 | 251,462 | 239,060 | 239,044 | 229,124 |
| Intangibles | 3,863,806 | 3,855,109 | 3,870,612 | 3,573,278 | 3,482,741 |
| Other Non-Current Assets | 935,745 | 860,086 | 823,500 | 922,364 | 812,804 |
| TOTAL | $5,049,020 | $4,966,657 | $4,933,172 | $4,734,686 | $4,524,669 |
| Total Assets | $6,924,315 | $6,788,467 | $6,805,634 | $6,460,605 | $6,112,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,112 | 8,119 | 7,894 | 16,841 | 9,365 |
| Accounts payable and accrued liabilities | 507,629 | 510,608 | 506,915 | 511,580 | 467,560 |
| Accrued Expenses | 556,982 | 756,510 | 651,220 | 564,094 | 497,693 |
| Other current liabilities | 146,461 | 126,841 | 180,834 | 163,516 | 180,128 |
| TOTAL | $1,528,007 | $1,654,834 | $1,643,169 | $1,470,034 | $1,351,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,861,780 | 1,625,392 | 1,832,604 | 1,723,433 | 1,657,459 |
| Other Non-Current Liabilities | 1,895,957 | 1,857,388 | 1,780,129 | 1,742,232 | 1,674,627 |
| TOTAL | $3,881,054 | $3,599,190 | $3,718,498 | $3,604,564 | $3,419,299 |
| Total Liabilities | $5,409,061 | $5,254,024 | $5,361,667 | $5,074,598 | $4,770,956 |
| Shareholders' Equity | |||||
| Common Shares | 1,531,644 | 1,531,644 | 1,511,971 | 1,493,703 | 1,473,708 |
| Retained earnings | -122,491 | -98,461 | -151,910 | -194,144 | -190,532 |
| Other shareholders' equity | -76,295 | -72,421 | -78,311 | -73,094 | -89,823 |
| TOTAL | $1,515,254 | $1,534,443 | $1,443,967 | $1,386,007 | $1,341,548 |
| Total Liabilities And Equity | $6,924,315 | $6,788,467 | $6,805,634 | $6,460,605 | $6,112,504 |