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

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$73.25 $0.9 (1.24%) CIGI stock closing price Jun 18, 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 $1.26B and shareholders equity of $320.53M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash111.64M108.52M109.82M122.98M97.69M113.14M108.91M96.68M107.46M116.15M
Marketable Securities----------
Receivables360.62M438.57M319.74M356.26M332.78M356.09M319.43M326.59M305.48M332.35M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets159.38M54.74M102.89M52.25M47.15M55.39M54.34M58.48M56.85M47.47M
Total Current Assets
631.65M601.83M532.46M531.49M477.63M524.63M482.68M481.76M469.8M495.97M
Property Plant & Equipment-233.63M---189.76M---179.94M
Accumulated Depreciation-149.73M---124.49M---117.39M
Net Property Plant & Equipment
84.27M83.89M80.53M78.04M69.16M65.27M63.8M63.76M63.93M62.55M
Investment & Advances----------
Other Non-Current Assets10.03M10.13M-10.84M11.28M10.2M3.78M3.78M4.08M3.92M
Deferred Charges45.56M52.39M67.45M66.06M70.99M68.44M79.74M76.7M81.49M84.03M
Intangibles743.36M638.16M636.33M628.46M586.14M487.56M498.1M472.85M476.57M426.64M
Deposits & Other Assets63.41M55.49M68.65M45.75M43.1M38.65M32.16M31.97M27.31M19.28M
Total Assets
1.58B1.44B1.39B1.36B1.26B1.19B1.16B1.13B1.12B1.09B
Notes Payable----------
Accounts Payable184.72M102.51M490.28M85.1M80.11M83.61M75.4M75.79M70.88M77.46M
Current Portion Long-Term Debt3.26M2.42M2.24M3.31M2.61M1.96M2.6M2.2M2.76M3.2M
Current Portion Capital Leases----------
Accrued Expenses317.75M516.09M-345.62M316.56M399.75M338.78M313.7M310.56M377.77M
Income Taxes Payable15.43M21.41M-12.11M10.15M16.31M7.56M8.79M9.47M14.53M
Other Current Liabilities44.04M30.57M46.68M31.28M20.1M8.95M7.85M9.79M9.22M6.15M
Total Current Liabilities
565.22M673.02M539.21M477.43M429.56M510.6M432.22M410.28M402.91M479.14M
Mortgages----------
Deferred Taxes/Income52.9M43.04M16.32M40.38M37.99M39.95M21.05M18.72M19.37M18.41M
Convertible Debt----------
Long-Term Debt433.26M247.46M369.65M424.11M402.37M260.53M333.16M337.29M346.13M257.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities53.25M43.43M69.72M45.01M44.05M36.36M56.24M55.34M56.1M48.03M
Total Liabilities
1.26B1.15B1.14B1.12B1.04B982.26M975.34M962.28M969.68M942.97M
Minority Interest153.12M145.48M140.21M137.85M121.84M134.8M132.66M140.63M145.15M139.59M
Preferred Stock----------
Common Stock Net413.1M406.98M-404.58M404.04M399.77M398.64M398.35M398.25M396.06M
Capital Surplus51.37M50.21M-46.81M50.83M51.54M51.16M48.79M48.08M47.6M
Retained Earnings-110.52M-128.41M--164.82M-173.71M-174.31M-216.62M-226.13M-245.6M-238.41M
Treasury Stock----------
Other Liabilities-33.42M-39.33M--50.7M-58.65M-64.49M-48.25M-52.46M-47.2M-55.76M
Shareholders Equity320.53M289.45M250.32M235.86M222.5M212.51M184.93M168.55M153.52M149.49M
Total Liabilities & Shareholders Equity1.58B1.44B1.39B1.36B1.26B1.19B1.16B1.13B1.12B1.09B
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 $1.58B.
  • Liabilities: The total liabilities of Colliers International Group for the quarter 2018 Q1 total to $1.26B. 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
1.12
Debt to equity ratio
1.36
Asset turnover ratio
1.46
Receivables turnover
6.65
Price to book ratio
10.85

Quarterly Balance Sheets For Colliers International Group Inc Peers

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