Colliers Intl Grp IN (CIGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,150 | 98,160 | 123,720 | 123,460 | 90,000 |
| Receivables | 332,358 | 283,190 | 283,220 | 383,200 | 316,670 |
| Inventories | N/A | 18,220 | 16,860 | 25,580 | 0 |
| Income taxes - deferred | 15,607 | N/A | N/A | N/A | 26,956 |
| Other current assets | 0 | 53,310 | 53,100 | 92,700 | 250,723 |
| TOTAL | $495,979 | $452,880 | $476,900 | $624,940 | $707,810 |
| Non-Current Assets | |||||
| PPE Net | 62,553 | N/A | N/A | N/A | 154,590 |
| Intangibles | 426,642 | 0 | 0 | 0 | 400,933 |
| Other Non-Current Assets | 107,247 | 522,400 | 518,270 | 781,730 | 410,267 |
| TOTAL | $596,442 | $522,400 | $518,270 | $781,730 | $965,790 |
| Total Assets | $1,092,421 | $1,037,060 | $1,059,100 | $1,522,800 | $1,639,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,200 | 3,770 | 5,530 | 38,170 | 36,390 |
| Accounts payable and accrued liabilities | 77,464 | 83,080 | 67,920 | 86,290 | 107,340 |
| Accrued Expenses | 377,779 | 305,840 | 288,050 | 339,800 | 445,790 |
| Other current liabilities | 6,159 | 7,010 | 8,640 | 29,590 | 40,620 |
| TOTAL | $479,141 | $410,030 | $377,400 | $493,140 | $630,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 257,747 | 316,260 | 375,590 | 517,520 | 235,320 |
| Other Non-Current Liabilities | 163,261 | 36,519 | 36,668 | 57,032 | 179,991 |
| TOTAL | $463,787 | $383,390 | $439,560 | $598,670 | $473,480 |
| Total Liabilities | $942,928 | $793,440 | $816,980 | $1,091,840 | $1,406,210 |
| Shareholders' Equity | |||||
| Common Shares | 396,066 | 381,960 | 381,840 | 315,120 | 310,400 |
| Retained earnings | -238,411 | -273,290 | -282,900 | -115,790 | -118,240 |
| Other shareholders' equity | -55,765 | 84,210 | 92,380 | 181,980 | -5,880 |
| TOTAL | $149,493 | $243,620 | $242,120 | $430,960 | $233,210 |
| Total Liabilities And Equity | $1,092,421 | $1,037,060 | $1,059,100 | $1,522,800 | $1,639,420 |