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Colliers International Group Inc Bats (CIGI)

Symbol	Exchange	Currency
CIGI	Toronto	CAD	Real-time
CIGI	NASDAQ	USD	Real-time
CIGI	CBOE Canada	CAD	Real-time

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104.61 -0.07 -0.07%

03:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

104.46

-0.15

-0.14%

4:52:33 - Real-time Data

Type: Equity

Market: United States

Volume: 148,961
Bid/Ask: 102.66 / 109.34
Day's Range: 101.01 - 106.05

CIGI Balance Sheet

Featured here, the Balance Sheet for Colliers International Group Inc Bats, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1297.51

1474.26

1318.57

1332.91

Cash and Short Term Investments	165.32	218.88	168.6	172.37
Cash	-	-	-	-
Cash & Equivalents	165.32	181.13	168.6	172.37
Short Term Investments	-	23.52	-	-
Total Receivables, Net	731.58	1095.61	881.99	875.17
Accounts Receivables - Trade, Net	704.08	726.76	688.31	669.31
Total Inventory	-	-	-	-
Prepaid Expenses	317.49	73.59	155.91	159.08
Other Current Assets, Total	83.12	86.18	112.07	126.29

Total Assets

5272.31

5482.13

5239.89

5298.38

Property/Plant/Equipment, Total - Net	576.34	593.4	547.75	548.14
Property/Plant/Equipment, Total - Gross	-	922.45	-	-
Accumulated Depreciation, Total	-	-329.05	-	-
Goodwill, Net	-	2038.24	2011.12	2028.9
Intangibles, Net	3065.69	1080.47	1103	1138.17
Long Term Investments	-	52.5	-	-
Note Receivable - Long Term	-	155.85	138.72	128.41
Other Long Term Assets, Total	275.46	66.47	179.53	166.26
Other Assets, Total	-563.65	-581.9	-635.04	-587.43

Total Current Liabilities

1100.78

1441.21

1238.5

1277.47

Accounts Payable	884.63	525.22	507.63	531.18
Payable/Accrued	-	-	-	-
Accrued Expenses	-	569.17	501.8	477.14
Notes Payable/Short Term Debt	34.31	168.78	48.31	70.01
Current Port. of LT Debt/Capital Leases	88.01	102.28	92.54	97.62
Other Current liabilities, Total	93.83	75.76	88.22	101.53

Total Liabilities

3048

3559.57

3412.92

3487.74

Total Long Term Debt	1337.47	1502.31	1638.65	1659.46
Long Term Debt	1337.47	1498.02	1637.88	1658.55
Capital Lease Obligations	-	4.3	0.768	0.909
Deferred Income Tax	38.9	43.19	40.33	44.72
Minority Interest	1060.21	1074.56	1077.06	1097.08
Other Liabilities, Total	-523.66	-670.49	-629.93	-661

Total Equity

2224.31

1922.56

1826.97

1810.63

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1164.1	1127.03	1102.45	1092.84
Additional Paid-In Capital	-	123.39	117.69	112.71
Retained Earnings (Accumulated Deficit)	-	-332.87	-393.17	-418.28
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1060.21	1004.99	999.99	1023.36

Total Liabilities & Shareholders' Equity

5272.31

5482.13

5239.89

5298.38

Total Common Shares Outstanding

48.5

1.33

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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