Colliers International Group Balance Sheet - Annual (NASDAQ:CIGI)

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$78.55 $0.7 (0.88%) CIGI stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like Colliers International Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Colliers International Group stock analysis. Annual results are typically accompanied with the company releasing financial statements. Colliers International Group balance sheet indicates an asset turnover ratio of 1.69 and debt to equity ratio of 1.27. Also check Colliers International Group revenue and Colliers International Group operating cash flow for the same period.

View latest 10 year balance sheet data to check Colliers International Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash108.52M113.14M116.15M160.45M148.31M112.33M102.29M104.69M104.81M89.88M
Marketable Securities----------
Receivables438.57M356.09M332.35M438.62M371.42M328.45M286.01M262.65M214.28M175.52M
Inventory---18.95M15.8M14.91M11.83M9.14M9.45M10.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets54.74M55.39M47.47M89.79M79.71M54.83M50.06M43.14M53.73M64.88M
Total Current Assets
601.83M524.63M495.97M707.81M615.26M510.54M450.2M419.63M382.29M340.85M
Property Plant & Equipment233.63M189.76M179.94M-------
Accumulated Depreciation149.73M124.49M117.39M-------
Net Property Plant & Equipment
83.89M65.27M62.55M120.39M101.55M107.01M94.15M86.13M75.93M76.78M
Investment & Advances----------
Other Non-Current Assets10.13M10.2M3.92M-7.45M6.32M6.68M8.45M6.26M23.33M
Deferred Charges52.39M68.44M84.03M83.63M102.62M99.46M87.94M22.92M12.15M10.07M
Intangibles638.16M487.56M426.64M701.24M604.35M580.59M584.39M573.05M504.81M527.12M
Deposits & Other Assets55.49M38.65M19.28M26.33M12.25M13.97M10.34M19.35M28.05M12.45M
Total Assets
1.44B1.19B1.09B1.64B1.44B1.32B1.23B1.13B1.01B990.63M
Notes Payable----------
Accounts Payable102.51M83.61M77.46M107.34M92.93M88.59M82.11M72.26M61.78M58.17M
Current Portion Long-Term Debt2.42M1.96M3.2M36.39M44.78M39.03M216.37M39.24M22.34M20.89M
Current Portion Capital Leases----------
Accrued Expenses516.09M399.75M377.77M445.79M392.49M313.21M272.1M273.89M207.88M157.82M
Income Taxes Payable21.41M16.31M14.53M-18.31M7.35M4.2M4.35M7.66M7.64M
Other Current Liabilities30.57M8.95M6.15M40.62M21.62M19.7M19.44M22.14M21.34M40.54M
Total Current Liabilities
673.02M510.6M479.14M630.15M570.16M467.89M594.25M411.9M321.02M285.07M
Mortgages----------
Deferred Taxes/Income43.04M39.95M18.41M36.2M31.16M34.68M38.16M33.17M40.05M42.07M
Convertible Debt-----77M77M77M77M-
Long-Term Debt247.46M260.53M257.74M456.95M328M298.16M100.04M201.49M213.64M245.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities43.43M36.36M48.03M51.9M43.05M48.25M39.24M32.36M27.6M22.11M
Total Liabilities
1.15B982.26M942.97M1.18B972.38M926M848.69M755.93M679.32M644.79M
Minority Interest145.48M134.8M139.59M------50.06M
Preferred Stock-----130.76M140.56M144.3M144.3M144.3M
Common Stock Net406.98M399.77M396.06M310.4M300.76M118.82M110.82M106.47M90.99M86.91M
Capital Surplus50.21M51.54M47.6M46.93M37.51M29.78M27.97M26.78M26.02M25.89M
Retained Earnings-128.41M-174.31M-238.41M-118.24M-123.11M-74.02M-63.95M-110.55M-114.01M88.34M
Treasury Stock----------
Other Liabilities-39.33M-64.49M-55.76M225.11M255.95M186.56M169.62M206.59M182.88M-
Shareholders Equity289.45M212.51M149.49M464.2M471.12M391.9M385.02M373.6M330.2M345.83M
Total Liabilities & Shareholders Equity1.44B1.19B1.09B1.64B1.44B1.32B1.23B1.13B1.01B990.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Colliers International Group historical stock prices and the current Colliers International Group stock price can tell you how the stock price has moved, whereas the Colliers International Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Colliers International Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CIGI stock as of 2017 is $1.44B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Colliers International Group for the year 2017 total to $1.15B. Liabilities for a company like Colliers International Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Colliers International Group Balance Sheet - Key Ratios

Current ratio
1.11
Debt to equity ratio
1.27
Asset turnover ratio
1.69
Receivables turnover
6.86
Price to book ratio
10.79