Colliers International Group Inc (NASDAQ:CIGI)

73.25
Delayed Data
As of 3:57pm ET
 +0.90 / +1.24%
Today’s Change
46.60
Today|||52-Week Range
78.60
+21.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash160.5M116.2M113.1M108.5M
 
 
 
 
 
Short Term Investment Cash14.1M-40.6M-3.0M-4.6M
 
 
 
 
 
Cash & Short Term Investments160.5M116.2M113.1M108.5M
 
 
 
 
 
 
ReceivablesReceivables438.6M332.4M356.1M438.6M
 
 
 
 
 
 
InventoriesInventories19.0M0.000.000.00
 
 
 
Current AssetsOther Current Assets89.8M47.5M55.4M54.7M
 
 
 
 
 
Current Assets707.8M496.0M524.6M601.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross318.4M179.9M189.8M233.6M
 
 
 
 
 
Depreciation-198.0M-117.4M-124.5M-149.7M
 
 
 
 
 
Intangible Assets701.2M426.6M487.6M638.2M
 
 
 
 
 
Other Assets715.6M440.0M490.7M642.2M
 
 
 
 
 
Total Assets1.6B1.1B1.2B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable107.3M77.5M83.6M102.5M
 
 
 
 
 
Short Term Debt36.4M3.2M2.0M2.4M
 
 
 
 
 
Accrued Expenses117.9M93.4M399.8M111.7M
 
 
 
 
 
Other Current Liabilities157.6M106.5M408.7M155.2M
 
 
 
 
 
Other Liabilities630.2M479.1M510.6M673.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt457.0M257.7M260.5M247.5M
 
 
 
 
 
Deferred Taxes-47.4M-65.6M-49.7M-33.8M
 
 
 
 
 
Other Liabilities51.9M48.0M36.4M43.4M
 
 
 
 
 
Total Liabilities1.2B803.3M847.5M1.0B
 
 
 
 
 
 
EquityMinority Interest-47.6M-17.7M-23.6M-42.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity225.2M141.7M205.7M285.4M
 
 
 
 
 
Total Shareholder Equity225.2M141.7M205.7M285.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.8M38.5M38.6M38.9M
 
 
 
 
 
 
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