Colliers Intl Grp IN (CIGI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,695 | 113,148 | 108,910 | 96,682 | 107,468 |
| Receivables | 332,783 | 356,090 | 319,431 | 326,596 | 305,483 |
| Income taxes - deferred | N/A | N/A | 13,172 | 16,318 | 15,896 |
| TOTAL | $477,637 | $506,322 | $482,688 | $481,761 | $469,805 |
| Non-Current Assets | |||||
| PPE Net | 69,169 | 65,274 | 63,801 | 63,764 | 63,937 |
| Intangibles | 586,145 | 487,563 | 498,100 | 472,856 | 476,574 |
| Other Non-Current Assets | 125,377 | 131,112 | 115,688 | 112,460 | 112,891 |
| TOTAL | $780,691 | $683,949 | $677,589 | $649,080 | $653,402 |
| Total Assets | $1,258,328 | $1,190,271 | $1,160,277 | $1,130,841 | $1,123,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,618 | 1,961 | 2,609 | 2,200 | 2,763 |
| Accounts payable and accrued liabilities | 80,118 | 83,617 | 75,406 | 75,792 | 70,887 |
| Accrued Expenses | 316,565 | 399,759 | 338,788 | 313,709 | 310,568 |
| Other current liabilities | 20,100 | 8,950 | 7,856 | 9,791 | 9,228 |
| TOTAL | $429,560 | $510,227 | $432,226 | $410,288 | $402,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 402,370 | 260,537 | 333,163 | 337,297 | 346,132 |
| Other Non-Current Liabilities | 160,479 | 165,104 | 184,947 | 193,619 | 190,033 |
| TOTAL | $606,262 | $467,531 | $543,121 | $551,995 | $566,766 |
| Total Liabilities | $1,035,822 | $977,758 | $975,347 | $962,283 | $969,685 |
| Shareholders' Equity | |||||
| Common Shares | 404,045 | 399,774 | 398,649 | 398,357 | 398,252 |
| Retained earnings | -173,717 | -174,311 | -216,629 | -226,135 | -245,607 |
| Other shareholders' equity | -58,658 | -64,490 | -48,257 | -52,460 | -47,206 |
| TOTAL | $222,506 | $212,513 | $184,930 | $168,558 | $153,522 |
| Total Liabilities And Equity | $1,258,328 | $1,190,271 | $1,160,277 | $1,130,841 | $1,123,207 |