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

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$67.15 $0.65 (0.98%) CIGI stock closing price Mar 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Colliers International Group, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.14B and shareholders equity of $250.32M. Colliers International Group revenue and Colliers International Group operating cash flow are important in understanding the financial capacity of the company.

View and download Colliers International Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets102.89M52.25M47.15M55.39M54.34M58.48M56.85M47.47M53.29M
Total Current Assets
Property Plant & Equipment---189.76M---179.94M-
Accumulated Depreciation---124.49M---117.39M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets-10.84M11.28M10.2M3.78M3.78M4.08M3.92M-
Deferred Charges67.45M66.06M70.99M68.44M79.74M76.7M81.49M84.03M90.27M
Deposits & Other Assets68.65M45.75M43.1M38.65M32.16M31.97M27.31M19.28M21.09M
Total Assets
Notes Payable---------
Accounts Payable490.28M85.1M80.11M83.61M75.4M75.79M70.88M77.46M83.08M
Current Portion Long-Term Debt2.24M3.31M2.61M1.96M2.6M2.2M2.76M3.2M3.77M
Current Portion Capital Leases---------
Accrued Expenses-345.62M316.56M399.75M338.78M313.7M310.56M377.77M305.84M
Income Taxes Payable-12.11M10.15M16.31M7.56M8.79M9.47M14.53M10.31M
Other Current Liabilities46.68M31.28M20.1M8.95M7.85M9.79M9.22M6.15M7.01M
Total Current Liabilities
Deferred Taxes/Income16.32M40.38M37.99M39.95M21.05M18.72M19.37M18.41M19.86M
Convertible Debt---------
Long-Term Debt369.65M424.11M402.37M260.53M333.16M337.29M346.13M257.74M316.26M
Non-Current Capital Leases---------
Other Long-Term Liabilities69.72M45.01M44.05M36.36M56.24M55.34M56.1M48.03M47.27M
Total Liabilities
Minority Interest140.21M137.85M121.84M134.8M132.66M140.63M145.15M139.59M-
Preferred Stock---------
Common Stock Net-404.58M404.04M399.77M398.64M398.35M398.25M396.06M381.96M
Capital Surplus-46.81M50.83M51.54M51.16M48.79M48.08M47.6M50.74M
Retained Earnings--164.82M-173.71M-174.31M-216.62M-226.13M-245.6M-238.41M-273.29M
Treasury Stock---------
Other Liabilities--50.7M-58.65M-64.49M-48.25M-52.46M-47.2M-55.76M84.21M
Shareholders Equity250.32M235.86M222.5M212.51M184.93M168.55M153.52M149.49M243.62M
Total Liabilities & Shareholders Equity1.39B1.36B1.26B1.19B1.16B1.13B1.12B1.09B1.04B
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: Anything that the Colliers International Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Colliers International Group had total assets of $1.39B.
  • Liabilities: The total liabilities of Colliers International Group for the quarter 2017 Q3 total to $1.14B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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