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Colliers International Group Inc (NASDAQ:CIGI)

45.38
Delayed Data
As of Sep 02
 +1.71 / +3.92%
Today’s Change
32.36
Today|||52-Week Range
48.01
+35.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash4.5M112.3M148.3M160.5M
 
 
 
 
 
Short Term Investment Cash-2.6M10.9M34.0M14.1M
 
 
 
 
 
Cash & Short Term Investments102.3M112.3M148.3M160.5M
 
 
 
 
 
 
ReceivablesReceivables295.7M331.0M388.9M438.6M
 
 
 
 
 
 
InventoriesInventories11.8M14.9M15.8M19.0M
 
 
 
 
 
 
Current AssetsOther Current Assets40.4M52.3M62.2M89.8M
 
 
 
 
 
Current Assets450.2M510.5M615.3M707.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross253.0M296.1M296.9M318.4M
 
 
 
 
 
Depreciation-158.9M-189.1M-195.3M-198.0M
 
 
 
 
 
Intangible Assets584.4M580.6M604.4M701.2M
 
 
 
 
 
Other Assets591.3M589.1M611.7M715.6M
 
 
 
 
 
Total Assets1.2B1.3B1.4B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable82.1M88.6M92.9M107.3M
 
 
 
 
 
Short Term Debt216.4M39.0M44.8M36.4M
 
 
 
 
 
Accrued Expenses85.7M85.4M82.5M117.9M
 
 
 
 
 
Other Current Liabilities107.1M110.2M134.1M157.6M
 
 
 
 
 
Other Liabilities594.3M467.9M570.2M630.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt177.0M375.2M328.0M457.0M
 
 
 
 
 
Deferred Taxes-49.8M-64.8M-71.5M-47.4M
 
 
 
 
 
Other Liabilities39.2M48.3M43.1M51.9M
 
 
 
 
 
Total Liabilities848.7M926.0M972.4M1.2B
 
 
 
 
 
 
EquityMinority Interest-27.6M-35.1M-59.7M-47.6M
 
 
 
 
 
Preferred Stock140.6M130.8M0.000.00
 
 
 
Common Equity103.1M109.2M241.9M225.2M
 
 
 
 
 
Total Shareholder Equity243.6M239.9M241.9M225.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.9M30.1M35.8M35.8M
 
 
 
 
 
 
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