Colliers International Group Inc.
Colliers International Group Inc. provides commercial real estate professional and investment management services to corporate and institutional clients in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers sales brokerage ser…
Real Estate - Services
CA, Toronto [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,009.00 | 1,132.00 | 1,233.00 | 1,317.00 | 1,443.00 | 1,639.00 | 1,092.00 | 1,194.00 | 1,441.00 | 2,357.00 | 2,892.00 | 3,292.00 | 3,873.00 | 5,098.00 | 5,454.00 | |
|
Current
|
382.00 | 419.00 | 450.00 | 510.00 | 615.00 | 707.00 | 495.00 | 524.00 | 601.00 | 760.00 | 718.00 | 1,035.00 | 1,528.00 | 1,213.00 | 1,474.00 | |
| Cash And Equivalents | 99.00 | 100.00 | 97.00 | 108.00 | 142.00 | 156.00 | 116.00 | 113.00 | 108.00 | 127.00 | 114.00 | 156.00 | 396.00 | 173.00 | 217.00 | |
| Assets | 1,009.00 | 1,132.00 | 1,233.00 | 1,317.00 | 1,443.00 | 1,639.00 | 1,092.00 | 1,194.00 | 1,441.00 | 2,357.00 | 2,892.00 | 3,292.00 | 3,873.00 | 5,098.00 | 5,454.00 | |
| Accounts Receivables (AR) | -38.00 | -39.00 | -22.00 | -19.00 | -33.00 | -22.00 | -5.00 | -16.00 | -40.00 | -50.00 | -74.00 | 49.00 | -322.00 | -469.00 | -207.00 | |
| Inventory | 9.00 | 9.00 | 11.00 | 14.00 | 15.00 | 18.00 | - - | - - | - - | - - | 10.00 | 20.00 | 29.00 | 45.00 | -14.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | 16.00 | 22.00 | 27.00 | 23.00 | |
| Other Current Assets | 44.00 | 40.00 | 45.00 | 51.00 | 71.00 | 92.00 | 81.00 | 100.00 | 109.00 | 78.00 | 155.00 | 192.00 | 353.00 | 269.00 | -1,117.00 | |
|
Non Current
|
627.00 | 712.00 | 783.00 | 807.00 | 828.00 | 931.00 | 596.00 | 670.00 | 840.00 | 1,597.00 | 2,174.00 | 2,256.00 | 2,345.00 | 3,884.00 | 4,007.00 | |
| Property, Plant, Equipment (Net) | 75.00 | 86.00 | 94.00 | 107.00 | 101.00 | 120.00 | 62.00 | 65.00 | 83.00 | 93.00 | 370.00 | 417.00 | 461.00 | 506.00 | 590.00 | |
|
Intangible Assets
|
164.00 | 193.00 | 188.00 | 177.00 | 177.00 | 197.00 | 120.00 | 139.00 | 183.00 | 497.00 | 477.00 | 610.00 | 561.00 | 1,159.00 | 3,102.00 | |
| Goodwill | 340.00 | 379.00 | 395.00 | 402.00 | 427.00 | 503.00 | 305.00 | 348.00 | 455.00 | 887.00 | 949.00 | 1,088.00 | 1,091.00 | 1,988.00 | 2,038.00 | |
| Long Term Investments | -12.00 | -22.00 | - - | 5.00 | 4.00 | 5.00 | 5.00 | 7.00 | 5.00 | 7.00 | 15.00 | 20.00 | 42.00 | 52.00 | 48.00 | |
| Other Non Current Assets | 46.00 | 50.00 | 17.00 | 14.00 | 14.00 | 21.00 | 17.00 | 41.00 | 59.00 | 75.00 | 324.00 | 74.00 | 120.00 | 114.00 | 191.00 | |
| Liabilities | 679.00 | 758.00 | 848.00 | 926.00 | 972.00 | 1,175.00 | 803.00 | 847.00 | 1,006.00 | 1,622.00 | 2,016.00 | 2,706.00 | 3,288.00 | 4,604.00 | 3,494.00 | |
|
Current
|
321.00 | 411.00 | 594.00 | 467.00 | 570.00 | 630.00 | 479.00 | 510.00 | 673.00 | 798.00 | 924.00 | 1,108.00 | 1,514.00 | 1,341.00 | 1,441.00 | |
| Accounts Payable | 3.00 | 4.00 | 10.00 | - - | -2.00 | 19.00 | -7.00 | 6.00 | 9.00 | 14.00 | -8.00 | -13.00 | 153.00 | 39.00 | 9.00 | |
| Short Term Debt | 22.00 | 39.00 | 216.00 | 39.00 | 44.00 | 36.00 | 3.00 | 1.00 | 2.00 | 1.00 | 74.00 | 305.00 | 245.00 | 110.00 | 259.00 | |
| Deferred Revenue | 21.00 | 273.00 | 19.00 | 24.00 | 25.00 | 28.00 | 11.00 | 14.00 | 24.00 | 39.00 | 24.00 | 21.00 | 30.00 | 25.00 | 45.00 | |
| Tax Payable | 7.00 | 3.00 | 3.00 | 6.00 | 18.00 | 15.00 | 44.00 | 40.00 | 47.00 | 30.00 | 15.00 | 26.00 | 35.00 | 32.00 | 16.00 | |
| Other Current Liabilities | 215.00 | 26.00 | 276.00 | 2.00 | 14.00 | 11.00 | 9.00 | 10.00 | 27.00 | 47.00 | 68.00 | 32.00 | 847.00 | 702.00 | 600.00 | |
|
Non Current
|
358.00 | 346.00 | 254.00 | 458.00 | 402.00 | 545.00 | 324.00 | 336.00 | 333.00 | 823.00 | 1,091.00 | 1,597.00 | 1,774.00 | 3,263.00 | 2,118.00 | |
| Long Term Debt | 290.00 | 278.00 | 177.00 | 375.00 | 328.00 | 456.00 | 257.00 | 260.00 | 247.00 | 670.00 | 836.00 | 946.00 | 1,051.00 | 1,986.00 | 1,493.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | 1.00 | 299.00 | 330.00 | 377.00 | 407.00 | 373.00 | |
| Deferred Non Current Tax Liabilities | 40.00 | 33.00 | 38.00 | 34.00 | 31.00 | 36.00 | 18.00 | 18.00 | 18.00 | 27.00 | 28.00 | 50.00 | 42.00 | 57.00 | 42.00 | |
| Other Non Current Liabilities | 27.00 | 35.00 | 39.00 | 48.00 | 43.00 | 51.00 | 48.00 | 36.00 | 43.00 | 98.00 | 99.00 | 158.00 | 120.00 | 1,193.00 | 1,325.00 | |
| Equity | 330.00 | 373.00 | 385.00 | 391.00 | 471.00 | 464.00 | 289.00 | 347.00 | 434.00 | 735.00 | 876.00 | 1,032.00 | 1,125.00 | 1,576.00 | 1,912.00 | |
| Stockholders' Equity | 166.00 | 199.00 | 243.00 | 239.00 | 249.00 | 233.00 | 149.00 | 212.00 | 289.00 | 391.00 | 517.00 | 586.00 | 585.00 | 493.00 | 846.00 | |
| Retained Earnings | -114.00 | -110.00 | -63.00 | -74.00 | -123.00 | -118.00 | -238.00 | -174.00 | -128.00 | -21.00 | 77.00 | 119.00 | -279.00 | -384.00 | -332.00 | |
| Common Stock | - - | - - | - - | 118.00 | 300.00 | 310.00 | 396.00 | 399.00 | 406.00 | 415.00 | 442.00 | 457.00 | 852.00 | 845.00 | 1,127.00 | |
| Preferred Stock | 144.00 | 144.00 | 140.00 | 130.00 | 7.00 | 8.00 | 7.00 | 6.00 | 4.00 | 4.00 | 77.00 | 119.00 | - - | - - | 67.00 | |
| Profit | -44.00 | 13.00 | 74.00 | 5.00 | -18.00 | 43.00 | 23.00 | 67.00 | 49.00 | 97.00 | 137.00 | 94.00 | -237.00 | 194.00 | 65.00 | |
| Dividends | -10.00 | -10.00 | -9.00 | -9.00 | -9.00 | -14.00 | -7.00 | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 | -4.00 | -13.00 | -13.00 | |
| Minority Interest | 164.00 | 174.00 | 141.00 | 151.00 | 222.00 | 230.00 | 139.00 | 134.00 | 145.00 | 343.00 | 359.00 | 446.00 | 540.00 | 1,082.00 | 1,066.00 | |
| Other Stockholders' Equity | 117.00 | 133.00 | 138.00 | 29.00 | 37.00 | 46.00 | 47.00 | 51.00 | 50.00 | 54.00 | -12.00 | -48.00 | 362.00 | 492.00 | 53.00 | |
| Loss Other Compr. Income | 18.00 | 32.00 | 28.00 | 34.00 | 26.00 | -13.00 | -63.00 | -71.00 | -43.00 | -61.00 | -67.00 | -61.00 | -70.00 | -76.00 | -69.00 |