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 | 29.82% | -2.19% | -3.52% | -26.49% | 27.57% |
| Total Receivables | 24.22% | 0.78% | 6.15% | -1.57% | 23.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.80% | -1.99% | -33.45% | 289.77% | -76.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.10% | -11.26% | 54.03% | 14.80% | -69.59% |
| Total Current Assets | 11.81% | -1.08% | 0.66% | 9.13% | -11.31% |
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| Total Current Assets | 11.81% | -1.08% | 0.66% | 9.13% | -11.31% |
| Net Property, Plant & Equipment | 8.33% | -0.07% | 4.87% | 3.28% | 4.81% |
| Long-term Investments | 1.35% | -0.88% | 1.73% | 0.29% | 24.23% |
| Goodwill | 1.35% | -0.88% | 1.73% | 0.29% | 24.23% |
| Total Other Intangibles | -2.04% | -3.09% | 1.17% | -3.01% | 30.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.24% | 3.67% | 3.20% | 42.09% | -21.83% |
| Total Assets | 4.62% | -1.10% | 1.72% | 2.17% | 11.76% |
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| Total Accounts Payable | 3.47% | -4.43% | 2.47% | 3.01% | 23.48% |
| Total Accrued Expenses | 13.43% | 5.17% | 7.44% | -29.01% | 17.69% |
| Short-term Debt | 249.38% | -31.00% | -37.68% | 362.53% | -74.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.52% | -5.20% | 8.44% | 4.25% | 4.90% |
| Total Finance Division Other Current Liabilities | -14.12% | -13.11% | -4.09% | 3.58% | -50.87% |
| Total Other Current Liabilities | -14.12% | -13.11% | -4.09% | 3.58% | -50.87% |
| Total Current Liabilities | 16.37% | -3.05% | 0.54% | -5.29% | 1.19% |
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| Total Current Liabilities | 16.37% | -3.05% | 0.54% | -5.29% | 1.19% |
| Long-Term Debt | -8.54% | -1.25% | -9.85% | 10.59% | 21.00% |
| Short-term Debt | 249.38% | -31.00% | -37.68% | 362.53% | -74.81% |
| Capital Leases | 10.21% | -1.45% | 5.27% | 2.75% | 1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.32% | -5.01% | 1.44% | 1.06% | 3.28% |
| Total Liabilities | 4.30% | -2.15% | -4.23% | 3.30% | 9.80% |
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| Common Stock & APIC | 2.48% | 1.21% | 24.06% | 2.27% | 0.54% |
| Retained Earnings | 15.34% | 6.00% | -3.44% | -5.25% | -2.27% |
| Treasury Stock & Other | 9.73% | -4.55% | 6.36% | -3.20% | 17.36% |
| Total Common Equity | 13.08% | 5.09% | 46.02% | -0.21% | 2.65% |
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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 | 13.08% | 5.09% | 46.02% | -0.21% | 2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.23% | -1.82% | 1.75% | -0.44% | 23.96% |
| Total Equity | 5.23% | 0.90% | 15.55% | -0.37% | 16.43% |
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