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Colliers International Group Inc (NASDAQ:CIGI)

40.32
Delayed Data
As of 3:59pm ET
 -0.98 / -2.37%
Today’s Change
30.76
Today|||52-Week Range
50.72
-9.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash112.3M148.3M160.5M116.2M
 
 
 
 
 
Short Term Investment Cash10.9M34.0M14.1M-40.6M
 
 
 
 
 
Cash & Short Term Investments112.3M148.3M160.5M116.2M
 
 
 
 
 
 
ReceivablesReceivables331.0M388.9M438.6M332.4M
 
 
 
 
 
 
InventoriesInventories14.9M15.8M19.0M0.00
 
 
 
 
 
Current AssetsOther Current Assets52.3M62.2M89.8M47.5M
 
 
 
 
 
Current Assets510.5M615.3M707.8M496.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross296.1M296.9M318.4M179.9M
 
 
 
 
 
Depreciation-189.1M-195.3M-198.0M-117.4M
 
 
 
 
 
Intangible Assets580.6M604.4M701.2M426.6M
 
 
 
 
 
Other Assets589.1M611.7M715.6M440.0M
 
 
 
 
 
Total Assets1.3B1.4B1.6B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable88.6M92.9M107.3M77.5M
 
 
 
 
 
Short Term Debt39.0M44.8M36.4M3.2M
 
 
 
 
 
Accrued Expenses85.4M82.5M117.9M93.4M
 
 
 
 
 
Other Current Liabilities110.2M134.1M157.6M106.5M
 
 
 
 
 
Other Liabilities467.9M570.2M630.2M479.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt375.2M328.0M457.0M257.7M
 
 
 
 
 
Deferred Taxes-64.8M-71.5M-47.4M-65.6M
 
 
 
 
 
Other Liabilities48.3M43.1M51.9M48.0M
 
 
 
 
 
Total Liabilities926.0M972.4M1.2B803.3M
 
 
 
 
 
 
EquityMinority Interest-35.1M-59.7M-47.6M-17.7M
 
 
 
 
 
Preferred Stock130.8M0.000.000.00
 
 
Common Equity109.2M241.9M225.2M141.7M
 
 
 
 
 
Total Shareholder Equity239.9M241.9M225.2M141.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.1M35.8M35.8M38.5M
 
 
 
 
 
 
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