Colliers Intl Grp IN (CIGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,578 | 222,653 | 199,042 | 215,440 | 206,454 |
| Receivables | 688,668 | 738,581 | 629,472 | 603,683 | 591,713 |
| Other current assets | 125,823 | 123,907 | 137,277 | 286,056 | 275,988 |
| TOTAL | $1,332,906 | $1,324,166 | $1,213,426 | $1,368,218 | $1,313,396 |
| Non-Current Assets | |||||
| PPE Net | 182,944 | 171,107 | 164,493 | 147,817 | 144,346 |
| Intangibles | 3,167,063 | 3,119,326 | 3,148,449 | 2,492,188 | 2,198,567 |
| Other Non-Current Assets | 615,462 | 594,110 | 571,809 | 553,426 | 525,837 |
| TOTAL | $3,965,469 | $3,884,543 | $3,884,751 | $3,193,431 | $2,868,750 |
| Total Assets | $5,298,375 | $5,208,709 | $5,098,177 | $4,561,649 | $4,182,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,960 | 4,382 | 1,360 | 2,782 | 4,808 |
| Accounts payable and accrued liabilities | 531,177 | 518,352 | 503,189 | 407,519 | 414,069 |
| Accrued Expenses | 477,141 | 444,112 | 625,565 | 531,556 | 498,990 |
| Other current liabilities | 89,591 | 85,054 | 69,911 | 187,382 | 184,112 |
| TOTAL | $1,277,474 | $1,270,670 | $1,341,582 | $1,325,817 | $1,229,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,659,461 | 1,613,792 | 1,437,739 | 1,149,483 | 1,035,178 |
| Other Non-Current Liabilities | 1,557,930 | 1,762,315 | 1,728,260 | 1,515,448 | 1,337,396 |
| TOTAL | $3,303,965 | $3,444,768 | $3,263,221 | $2,754,534 | $2,464,037 |
| Total Liabilities | $4,581,439 | $4,715,438 | $4,604,803 | $4,080,351 | $3,693,188 |
| Shareholders' Equity | |||||
| Common Shares | 1,092,843 | 865,742 | 845,680 | 846,634 | 846,953 |
| Retained earnings | -418,279 | -404,351 | -384,199 | -375,685 | -381,304 |
| Other shareholders' equity | -70,335 | -74,128 | -72,611 | -88,072 | -70,751 |
| TOTAL | $716,936 | $493,271 | $493,374 | $481,298 | $488,958 |
| Total Liabilities And Equity | $5,298,375 | $5,208,709 | $5,098,177 | $4,561,649 | $4,182,146 |