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 | -9.94% | -11.51% | 0.62% | -22.45% | -43.45% |
| Total Receivables | 30.80% | 29.74% | 30.97% | 13.69% | -18.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.01% | -40.73% | -33.51% | 12.59% | 38.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.67% | -52.27% | -46.17% | 2.85% | -2.68% |
| Total Current Assets | 21.50% | -3.63% | 1.49% | 6.14% | -22.76% |
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| Total Current Assets | 21.50% | -3.63% | 1.49% | 6.14% | -22.76% |
| Net Property, Plant & Equipment | 17.25% | 13.43% | 18.88% | 13.61% | 9.72% |
| Long-term Investments | 2.50% | 25.64% | 46.86% | 80.62% | 82.26% |
| Goodwill | 2.50% | 25.64% | 46.86% | 80.62% | 82.26% |
| Total Other Intangibles | -6.85% | 23.73% | 39.31% | 93.94% | 106.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.52% | 18.82% | 19.68% | 18.54% | 16.57% |
| Total Assets | 7.53% | 14.87% | 26.69% | 44.83% | 31.61% |
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| Total Accounts Payable | 4.38% | 24.57% | 28.28% | 34.90% | 28.64% |
| Total Accrued Expenses | -9.02% | -5.60% | -4.38% | 0.27% | -9.55% |
| Short-term Debt | 594.97% | -49.90% | 157.31% | -3.01% | -85.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.45% | 12.43% | 17.69% | 11.76% | 4.81% |
| Total Finance Division Other Current Liabilities | -25.86% | -57.59% | -50.70% | -15.48% | -51.15% |
| Total Other Current Liabilities | -25.86% | -57.59% | -50.70% | -15.48% | -51.15% |
| Total Current Liabilities | 7.43% | -6.59% | 3.93% | 10.61% | -12.73% |
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| Total Current Liabilities | 7.43% | -6.59% | 3.93% | 10.61% | -12.73% |
| Long-Term Debt | -9.95% | 19.13% | 31.60% | 96.17% | 120.47% |
| Short-term Debt | 594.97% | -49.90% | 157.31% | -3.01% | -85.09% |
| Capital Leases | 17.49% | 7.89% | 16.97% | 11.14% | 8.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.04% | 0.58% | 9.73% | 42.40% | 21.05% |
| Total Liabilities | 0.97% | 6.29% | 17.33% | 44.21% | 28.13% |
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| Common Stock & APIC | 31.60% | 29.11% | 28.11% | 2.91% | 2.00% |
| Retained Earnings | 13.36% | -4.65% | -9.70% | -11.30% | -37.35% |
| Treasury Stock & Other | 8.80% | 16.51% | 1.60% | -42.12% | -8.59% |
| Total Common Equity | 73.17% | 57.19% | 47.19% | -7.02% | -15.80% |
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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 | 73.17% | 57.19% | 47.19% | -7.02% | -15.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.78% | 23.28% | 51.35% | 97.65% | 100.34% |
| Total Equity | 22.25% | 35.26% | 49.68% | 46.29% | 40.15% |
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