Colliers Intl Grp IN (CIGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,598 | 425,271 | 179,471 | 177,567 | 146,116 |
| Receivables | 646,376 | 690,506 | 601,317 | 459,266 | 488,497 |
| Other current assets | 123,343 | 115,383 | 60,473 | 72,120 | 73,873 |
| TOTAL | $1,247,618 | $1,571,007 | $1,040,207 | $901,916 | $888,858 |
| Non-Current Assets | |||||
| PPE Net | 143,431 | 144,755 | 138,735 | 139,598 | 140,249 |
| Intangibles | 1,684,202 | 1,652,878 | 1,635,560 | 1,663,937 | 1,675,288 |
| Other Non-Current Assets | 521,238 | 505,090 | 510,652 | 475,461 | 481,887 |
| TOTAL | $2,348,871 | $2,302,723 | $2,284,947 | $2,278,996 | $2,297,424 |
| Total Assets | $3,596,489 | $3,873,730 | $3,325,154 | $3,180,912 | $3,186,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,535 | 1,458 | 3,565 | 2,142 | 9,445 |
| Accounts payable and accrued liabilities | 384,260 | 391,170 | 337,324 | 288,540 | 273,168 |
| Accrued Expenses | 442,933 | 691,604 | 518,044 | 447,853 | 364,593 |
| Other current liabilities | 81,752 | 173,738 | 127,792 | 111,615 | 97,212 |
| TOTAL | $1,148,795 | $1,537,255 | $1,241,217 | $1,006,581 | $960,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 712,771 | 529,596 | 375,182 | 537,956 | 513,955 |
| Other Non-Current Liabilities | 1,127,758 | 1,122,786 | 1,097,223 | 1,031,659 | 1,048,251 |
| TOTAL | $1,917,788 | $1,751,206 | $1,541,335 | $1,651,860 | $1,626,930 |
| Total Liabilities | $3,066,583 | $3,288,461 | $2,782,552 | $2,658,441 | $2,587,537 |
| Shareholders' Equity | |||||
| Common Shares | 854,760 | 852,167 | 850,042 | 846,976 | 468,145 |
| Retained earnings | -363,296 | -279,724 | -316,404 | -334,408 | 123,908 |
| Other shareholders' equity | -51,065 | -66,581 | -62,667 | -59,731 | -60,997 |
| TOTAL | $529,906 | $585,269 | $542,602 | $522,471 | $598,745 |
| Total Liabilities And Equity | $3,596,489 | $3,873,730 | $3,325,154 | $3,180,912 | $3,186,282 |