Colliers International Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Colliers International Group's balance sheet done over the years? Its assets were worth $5,482,126,000 last year, which is more than in the previous period. 65% of Colliers International Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,559,570,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2014 | 1639427000 | 1.17B | 71.68% |
|---|---|---|---|
| 2015 | 1092421000 | 803.33M | 73.54% |
| 2016 | 1194779000 | 847.46M | 70.93% |
| 2017 | 1441925000 | 1.00B | 69.84% |
| 2018 | 2357580000 | 1.62B | 68.81% |
| 2019 | 2892714000 | 2.01B | 69.7% |
| 2020 | 3292167000 | 2.70B | 82.2% |
| 2021 | 3873730000 | 3.28B | 84.89% |
| 2022 | 5098177000 | 4.60B | 90.32% |
| 2023 | 5482126000 | 3.55B | 64.93% |
CIGI.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 181.13M | 173.66M | 396.74M | 156.61M | 114.99M | 127.03M | 108.52M | 113.14M | 116.15M | 156.79M |
Short term investments | 23.52M | 27.85M | 22.22M | 16.44M | 12.65M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 726.76M | 699.42M | 748.42M | 665.45M | 436.71M | 554.7M | 383.38M | 311.02M | 332.35M | 303.63M |
Inventory | 0 | 45.35M | 29.81M | 20.91M | 10.74M | 1 | 1 | 1 | 1 | 18.95M |
Other current assets | 528.62M | 269.60M | 353.22M | 192.82M | 155.60M | 78.58M | 54.74M | 100.46M | 61.45M | 314.18M |
Total current assets | 1.47B | 1.21B | 1.52B | 1.03B | 718.05M | 760.31M | 601.83M | 524.63M | 495.97M | 707.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 593.40M | 506.11M | 461.27M | 417.35M | 370.83M | 93.48M | 83.89M | 65.27M | 62.55M | 120.39M |
Goodwill | 2.03B | 1.98B | 1.09B | 1.08B | 949.22M | 887.89M | 455.13M | 348.00M | 305.68M | 503.55M |
Intangible assets | 1.08B | 1.15B | 561.83M | 610.33M | 477.45M | 497.93M | 183.03M | 139.55M | 120.96M | 197.68M |
Long term investments | 52.5M | 52.56M | 42.16M | 20.36M | 15.68M | 7.76M | 5.75M | 7.02M | 5.89M | 5.16M |
Other non-current assets | 243.24M | 114.15M | 120.71M | 74.31M | 324.04M | 75.99M | 59.87M | 41.83M | 17.31M | 21.16M |
Total non-current assets | 4.00B | 3.88B | 2.34B | 2.25B | 2.17B | 1.59B | 840.09M | 670.14M | 596.44M | 931.60M |
Total assets | 5.48B | 5.09B | 3.87B | 3.29B | 2.89B | 2.35B | 1.44B | 1.19B | 1.09B | 1.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.54M | 25.61M | 30.39M | 21.07M | 24.13M | 39.63M | 24.84M | 14.49M | 11.53M | 28.74M |
Short term debt | 260.51M | 110.63M | 245.29M | 305.96M | 74.08M | 1.83M | 2.42M | 1.96M | 3.2M | 36.39M |
Total current liabilities | 1.44B | 1.34B | 1.51B | 1.10B | 924.26M | 798.70M | 673.02M | 510.60M | 479.14M | 630.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.87B | 1.98B | 1.05B | 946.50M | 836.40M | 670.28M | 247.46M | 260.53M | 257.74M | 456.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 198.86M | 1.21B | 120.48M | 158.36M | 99.87M | 98.56M | 86.48M | 36.36M | 66.44M | 88.10M |
Total non-current liabilities | 2.11B | 3.26B | 1.77B | 1.59B | 1.09B | 823.54M | 333.95M | 336.86M | 324.19M | 545.06M |
Total liabilities | 3.55B | 4.60B | 3.28B | 2.70B | 2.01B | 1.62B | 1.00B | 847.46M | 803.33M | 1.17B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |