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Colliers International Group Inc (NASDAQ:CIGI)

58.85
Delayed Data
As of Dec 14
 -0.70 / -1.18%
Today’s Change
34.70
Today|||52-Week Range
62.25
+60.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash148.3M160.5M116.2M113.1M
 
 
 
 
 
Short Term Investment Cash34.0M14.1M-40.6M-3.0M
 
 
 
 
 
Cash & Short Term Investments148.3M160.5M116.2M113.1M
 
 
 
 
 
 
ReceivablesReceivables388.9M438.6M332.4M356.1M
 
 
 
 
 
 
InventoriesInventories15.8M19.0M0.000.00
 
 
 
 
Current AssetsOther Current Assets62.2M89.8M47.5M55.4M
 
 
 
 
 
Current Assets615.3M707.8M496.0M524.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross296.9M318.4M179.9M189.8M
 
 
 
 
 
Depreciation-195.3M-198.0M-117.4M-124.5M
 
 
 
 
 
Intangible Assets604.4M701.2M426.6M487.6M
 
 
 
 
 
Other Assets611.7M715.6M440.0M490.7M
 
 
 
 
 
Total Assets1.4B1.6B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable92.9M107.3M77.5M83.6M
 
 
 
 
 
Short Term Debt44.8M36.4M3.2M2.0M
 
 
 
 
 
Accrued Expenses82.5M117.9M93.4M399.8M
 
 
 
 
 
Other Current Liabilities134.1M157.6M106.5M408.7M
 
 
 
 
 
Other Liabilities570.2M630.2M479.1M510.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt328.0M457.0M257.7M260.5M
 
 
 
 
 
Deferred Taxes-71.5M-47.4M-65.6M-49.7M
 
 
 
 
 
Other Liabilities43.1M51.9M48.0M36.4M
 
 
 
 
 
Total Liabilities972.4M1.2B803.3M847.5M
 
 
 
 
 
 
EquityMinority Interest-59.7M-47.6M-17.7M-23.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity241.9M225.2M141.7M205.7M
 
 
 
 
 
Total Shareholder Equity241.9M225.2M141.7M205.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.8M35.8M38.5M38.6M
 
 
 
 
 
 
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