Production (Stage)
Colliers International Group Inc.
CIGI
$118.01
-$0.14-0.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.17M | 230.09M | 156.98M | 162.63M | 165.32M |
| Total Receivables | 1.11B | 1.12B | 1.17B | 1.01B | 860.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.97M | 90.52M | 204.99M | 187.87M | 188.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.33M | 154.42M | 197.06M | 127.35M | 83.12M |
| Total Current Assets | 1.59B | 1.60B | 1.73B | 1.48B | 1.30B |
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| Total Current Assets | 1.59B | 1.60B | 1.73B | 1.48B | 1.30B |
| Net Property, Plant & Equipment | 631.13M | 625.82M | 624.91M | 582.01M | 576.34M |
| Long-term Investments | 2.33B | 2.30B | 2.32B | 2.03B | 2.02B |
| Goodwill | 2.33B | 2.30B | 2.32B | 2.03B | 2.02B |
| Total Other Intangibles | 1.15B | 1.18B | 1.22B | 1.02B | 1.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 410.80M | 324.28M | 342.33M | 557.37M | 332.78M |
| Total Assets | 6.11B | 6.10B | 6.24B | 5.67B | 5.27B |
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| Total Accounts Payable | 467.56M | 492.67M | 523.98M | 486.54M | 468.07M |
| Total Accrued Expenses | 497.69M | 646.00M | 548.49M | 480.44M | 416.57M |
| Short-term Debt | 81.23M | 72.64M | 128.94M | 132.87M | 21.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.45M | 100.95M | 108.38M | 96.97M | 100.91M |
| Total Finance Division Other Current Liabilities | 193.73M | 195.78M | 169.97M | 244.50M | 93.83M |
| Total Other Current Liabilities | 193.73M | 195.78M | 169.97M | 244.50M | 93.83M |
| Total Current Liabilities | 1.35B | 1.51B | 1.48B | 1.44B | 1.10B |
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| Total Current Liabilities | 1.35B | 1.51B | 1.48B | 1.44B | 1.10B |
| Long-Term Debt | 1.65B | 1.49B | 1.78B | 1.35B | 1.33B |
| Short-term Debt | 81.23M | 72.64M | 128.94M | 132.87M | 21.40M |
| Capital Leases | 388.08M | 392.47M | 387.61M | 376.77M | 364.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 225.95M | 227.77M | 213.82M | 204.33M | 249.90M |
| Total Liabilities | 3.61B | 3.62B | 3.86B | 3.37B | 3.05B |
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| Common Stock & APIC | 1.62B | 1.61B | 1.58B | 1.56B | 1.56B |
| Retained Earnings | -190.53M | -186.27M | -253.80M | -291.03M | -320.21M |
| Treasury Stock & Other | -90.55M | -101.53M | -72.64M | -76.38M | -76.72M |
| Total Common Equity | 1.34B | 1.32B | 1.25B | 1.19B | 1.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.34B | 1.32B | 1.25B | 1.19B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.16B | 1.15B | 1.12B | 1.11B | 1.06B |
| Total Equity | 2.50B | 2.48B | 2.38B | 2.30B | 2.22B |
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