Development
Colliers International Group Inc.
CIGI
$126.10
$0.090.07%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.88M | 168.60M | 172.37M | 178.66M | 243.05M |
| Total Receivables | 1.10B | 881.99M | 875.17M | 824.49M | 837.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.59M | 155.91M | 159.08M | 239.03M | 61.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.19M | 112.07M | 126.29M | 81.99M | 71.42M |
| Total Current Assets | 1.47B | 1.32B | 1.33B | 1.32B | 1.21B |
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| Total Current Assets | 1.47B | 1.32B | 1.33B | 1.32B | 1.21B |
| Net Property, Plant & Equipment | 593.40M | 547.75M | 548.14M | 522.71M | 506.12M |
| Long-term Investments | 2.04B | 2.01B | 2.03B | 1.99B | 1.99B |
| Goodwill | 2.04B | 2.01B | 2.03B | 1.99B | 1.99B |
| Total Other Intangibles | 1.08B | 1.10B | 1.14B | 1.12B | 1.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.25M | 259.45M | 250.26M | 242.51M | 170.68M |
| Total Assets | 5.48B | 5.24B | 5.30B | 5.21B | 5.10B |
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| Total Accounts Payable | 525.22M | 507.63M | 531.18M | 518.35M | 503.19M |
| Total Accrued Expenses | 569.17M | 501.80M | 477.14M | 444.11M | 625.57M |
| Short-term Debt | 168.78M | 48.31M | 70.01M | 112.33M | 24.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.28M | 92.54M | 97.62M | 90.02M | 86.35M |
| Total Finance Division Other Current Liabilities | 75.76M | 88.22M | 101.53M | 105.86M | 102.19M |
| Total Other Current Liabilities | 75.76M | 88.22M | 101.53M | 105.86M | 102.19M |
| Total Current Liabilities | 1.44B | 1.24B | 1.28B | 1.27B | 1.34B |
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| Total Current Liabilities | 1.44B | 1.24B | 1.28B | 1.27B | 1.34B |
| Long-Term Debt | 1.50B | 1.64B | 1.66B | 1.84B | 1.66B |
| Short-term Debt | 168.78M | 48.31M | 70.01M | 112.33M | 24.29M |
| Capital Leases | 379.75M | 344.56M | 349.62M | 332.12M | 323.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.59M | 191.98M | 202.10M | 199.24M | 197.15M |
| Total Liabilities | 3.56B | 3.41B | 3.49B | 3.64B | 3.53B |
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| Common Stock & APIC | 1.25B | 1.22B | 1.21B | 971.75M | 950.18M |
| Retained Earnings | -332.87M | -393.17M | -418.28M | -404.35M | -384.20M |
| Treasury Stock & Other | -69.57M | -77.07M | -73.72M | -78.73M | -76.29M |
| Total Common Equity | 847.99M | 749.91M | 713.55M | 488.67M | 489.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 847.99M | 749.91M | 713.55M | 488.67M | 489.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.07B | 1.08B | 1.10B | 1.08B | 1.08B |
| Total Equity | 1.92B | 1.83B | 1.81B | 1.57B | 1.57B |
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