All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
COLLIERS INTERNATIONAL GROUP INC. Last Reported: 12/31/2023 Stock Symbol: CIGI

Business Address

1140 BAY STREET
SUITE 4000
TORONTO , ON CA M5S 2B4

Mailing Address

1140 BAY STREET
SUITE 4000
TORONTO , ON CA M5S 2B4
Phone Number: (416) 960-9500 / State Incorporated: ON / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $181,134,000.00 $396,745,000.00 $156,614,000.00 $114,993,000.00 $127,032,000.00 $108,523,000.00 $113,148,000.00 $116,150,000.00 $156,793,000.00 $142,704,000.00 $108,684,000.00 $97,799,000.00 $100,359,000.00 $99,778,000.00 $79,642,000.00
Accounts Receivable Net Current $643,375,000.00 $502,416,000.00 $372,149,000.00 $393,945,000.00 $455,232,000.00 $383,385,000.00 $311,020,000.00 $298,466,000.00 $409,317,000.00 $371,423,000.00 $328,455,000.00 $286,019,000.00 $262,654,000.00 -- --
Inventory -- -- -- -- -- -- -- -- $18,950,000.00 $15,804,000.00 $14,918,000.00 $11,831,000.00 $9,140,000.00 -- --
Prepaid Expenses and Other Current Assets $258,725,000.00 $339,847,000.00 $177,780,000.00 $145,171,000.00 $60,997,000.00 -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,474,264,000.00 $1,528,204,000.00 $1,035,811,000.00 $718,057,000.00 $760,313,000.00 $601,834,000.00 $524,636,000.00 $495,979,000.00 $707,819,000.00 $615,260,000.00 $510,541,000.00 $450,204,000.00 $419,630,000.00 -- --
Property Plant and Equipement $202,837,000.00 $144,755,000.00 $129,221,000.00 $107,197,000.00 $93,483,000.00 $83,899,000.00 $65,274,000.00 $62,553,000.00 $120,394,000.00 $101,554,000.00 $107,011,000.00 $94,150,000.00 $86,134,000.00 -- --
Intangible Assets Net $1,080,471,000.00 $561,830,000.00 $610,330,000.00 $477,454,000.00 $497,930,000.00 $183,036,000.00 $139,557,000.00 $120,962,000.00 $197,689,000.00 $177,179,000.00 $177,949,000.00 $188,909,000.00 $193,194,000.00 -- --
Goodwill $2,038,240,000.00 $1,091,048,000.00 $1,088,984,000.00 $949,221,000.00 $887,894,000.00 $455,130,000.00 $348,006,000.00 $305,680,000.00 $503,554,000.00 $427,178,000.00 $402,645,000.00 $395,487,000.00 $379,857,000.00 -- --
Other Assets $157,197,000.00 $99,983,000.00 $74,355,000.00 $69,510,000.00 $60,713,000.00 $55,496,000.00 $38,657,000.00 $19,287,000.00 $19,487,000.00 $12,256,000.00 $13,972,000.00 $10,344,000.00 $19,352,000.00 -- --
Total Assets $5,482,126,000.00 $3,873,730,000.00 $3,292,167,000.00 $2,892,714,000.00 $2,357,580,000.00 $1,441,925,000.00 $1,194,779,000.00 $1,092,421,000.00 $1,639,427,000.00 $1,443,511,000.00 $1,317,910,000.00 $1,233,718,000.00 $1,129,541,000.00 -- --
Accounts Payable -- -- -- -- -- $102,514,000.00 $83,617,000.00 $77,464,000.00 $107,349,000.00 $92,937,000.00 $88,593,000.00 $82,114,000.00 $72,263,000.00 -- --
Accrued Liabilities -- -- -- -- -- $516,099,000.00 $399,759,000.00 $377,779,000.00 $434,819,000.00 $392,499,000.00 $313,212,000.00 $272,106,000.00 $273,894,000.00 -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $1,502,639,000.00 $531,054,000.00 $479,895,000.00 -- -- -- $262,498,000.00 $260,947,000.00 $493,348,000.00 $372,794,000.00 $337,205,000.00 $316,415,000.00 -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-69,571,000.00 $-70,251,000.00 $-61,979,000.00 $-67,164,000.00 $-61,218,000.00 $-43,354,000.00 $-71,273,000.00 $-63,569,000.00 $-13,887,000.00 $26,757,000.00 $34,595,000.00 $28,225,000.00 $32,239,000.00 -- --
Accumulated Deficit $-332,866,000.00 $-279,724,000.00 $119,421,000.00 $77,181,000.00 $-21,751,000.00 $-128,411,000.00 $-174,311,000.00 $-238,411,000.00 $-118,242,000.00 $-123,111,000.00 $-74,024,000.00 $-63,958,000.00 $-110,553,000.00 -- --
Total Stockholders' Equity $847,991,000.00 $581,599,000.00 $582,406,000.00 $512,876,000.00 $387,553,000.00 $285,438,000.00 $205,730,000.00 $141,689,000.00 $225,203,000.00 $241,921,000.00 $239,935,000.00 $243,619,000.00 $199,248,000.00 $166,034,000.00 $199,141,000.00
Controlling Interest in Subsidiaries $2,499,000.00 $3,670,000.00 $3,703,000.00 $4,423,000.00 $4,420,000.00 $4,019,000.00 $6,783,000.00 $7,804,000.00 $8,012,000.00 $7,128,000.00 $4,218,000.00 -- -- -- --
Total Liabilities and Equity $5,482,126,000.00 $3,873,730,000.00 $3,292,167,000.00 $2,892,714,000.00 $2,357,580,000.00 $1,441,925,000.00 $1,194,779,000.00 $1,092,421,000.00 $1,639,427,000.00 $1,443,511,000.00 $1,317,910,000.00 $1,233,718,000.00 $1,129,541,000.00 -- --

Statement of Operations

Date 12/31/2023 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- $2,275,362,000.00 $1,896,724,000.00 $1,721,986,000.00 $2,714,273,000.00 $2,343,634,000.00 $2,305,537,000.00 $2,224,171,000.00 $1,986,271,000.00 $1,703,222,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $1,185,469,000.00 $1,022,734,000.00 $709,665,000.00 $744,874,000.00 $705,798,000.00 $613,335,000.00 $522,295,000.00 $502,480,000.00 $758,436,000.00 $661,025,000.00 $639,278,000.00 $634,321,000.00 $620,401,000.00 $526,669,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $300,935,000.00 $-131,501,000.00 $164,578,000.00 $218,197,000.00 $201,398,000.00 $166,827,000.00 $146,173,000.00 $80,384,000.00 $134,427,000.00 $90,234,000.00 $78,397,000.00 $98,061,000.00 $97,532,000.00 $38,181,000.00 --
Loss Before Income Taxes $212,777,000.00 $-152,047,000.00 $136,535,000.00 $190,598,000.00 $181,834,000.00 $155,432,000.00 $139,400,000.00 $72,467,000.00 $121,198,000.00 $70,264,000.00 $61,237,000.00 $74,936,000.00 $77,128,000.00 $31,787,000.00 --
Earnings Per Share Basic $1.43 $-9.09 $1.23 $2.60 $2.49 $1.32 $1.76 $0.63 $1.20 $-0.64 $-0.12 $2.13 $0.12 $-1.87 --
Weighted Average Shares Basic 45,679,676 42,920,089 39,985,868 39,549,562 39,155,454 38,829,984 38,596,065,000 37,196,316 35,916,652 32,927,713 30,026,419 30,093,611 30,080,618 -- --
Earnings Per Share Diluted $1.41 $-9.09 $1.22 $2.57 $2.45 $1.25 $1.75 $0.62 $1.19 $-0.64 $-0.12 $2.03 $0.11 $-1.87 --
Weighted Average Shares Diluted 46,273,574 42,920,089 40,179,164 39,981,018 39,794,615 39,307,854 38,867,836,000 37,586,253 36,308,978 33,262,299 30,375,950 33,301,015 30,366,811 -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- 40,189,436 39,845,211 39,213,136 38,934,161 38,648,461 38,504,311,000 35,806,955 35,801,732 30,070,104 29,941,254 30,318,274 29,624,910 -- --
Common Stock Value $1,127,034,000.00 $852,167,000.00 $457,993,000.00 $442,153,000.00 $415,805,000.00 $406,984,000.00 $399,774,000.00 $396,066,000.00 $310,401,000.00 $300,765,000.00 $118,821,000.00 $110,821,000.00 $106,473,000.00 -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock $13,517,000.00 $4,209,000.00 $3,992,000.00 $3,940,000.00 $3,906,000.00 $3,875,000.00 $3,471,000.00 $7,178,000.00 $14,361,000.00 $6,890,000.00 -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- $130,762,000.00 $140,561,000.00 $144,307,000.00 -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- $113.28 $101.10 $75.29 $75.87 $49.49 -- -- -- -- -- -- -- --
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