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

Add to My Stocks
$78.55 $0.7 (0.88%) CIGI stock closing price Sep 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 $1.25B and shareholders equity of $330.22M. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash104.25M111.64M108.52M109.82M122.98M97.69M113.14M108.91M96.68M107.46M
Marketable Securities----------
Receivables366.72M360.62M438.57M319.74M356.26M332.78M356.09M319.43M326.59M305.48M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets161.32M159.38M54.74M102.89M52.25M47.15M55.39M54.34M58.48M56.85M
Total Current Assets
632.28M631.65M601.83M532.46M531.49M477.63M524.63M482.68M481.76M469.8M
Property Plant & Equipment--233.63M---189.76M---
Accumulated Depreciation--149.73M---124.49M---
Net Property Plant & Equipment
83.9M84.27M83.89M80.53M78.04M69.16M65.27M63.8M63.76M63.93M
Investment & Advances----------
Other Non-Current Assets11.86M10.03M10.13M-10.84M11.28M10.2M3.78M3.78M4.08M
Deferred Charges41.25M45.56M52.39M67.45M66.06M70.99M68.44M79.74M76.7M81.49M
Intangibles738.25M743.36M638.16M636.33M628.46M586.14M487.56M498.1M472.85M476.57M
Deposits & Other Assets71.76M63.41M55.49M68.65M45.75M43.1M38.65M32.16M31.97M27.31M
Total Assets
1.58B1.58B1.44B1.39B1.36B1.26B1.19B1.16B1.13B1.12B
Notes Payable----------
Accounts Payable196.14M184.72M102.51M490.28M85.1M80.11M83.61M75.4M75.79M70.88M
Current Portion Long-Term Debt1.61M3.26M2.42M2.24M3.31M2.61M1.96M2.6M2.2M2.76M
Current Portion Capital Leases----------
Accrued Expenses311.03M317.75M516.09M-345.62M316.56M399.75M338.78M313.7M310.56M
Income Taxes Payable17.55M15.43M21.41M-12.11M10.15M16.31M7.56M8.79M9.47M
Other Current Liabilities43.38M44.04M30.57M46.68M31.28M20.1M8.95M7.85M9.79M9.22M
Total Current Liabilities
569.72M565.22M673.02M539.21M477.43M429.56M510.6M432.22M410.28M402.91M
Mortgages----------
Deferred Taxes/Income50.03M52.9M43.04M16.32M40.38M37.99M39.95M21.05M18.72M19.37M
Convertible Debt----------
Long-Term Debt418.22M433.26M247.46M369.65M424.11M402.37M260.53M333.16M337.29M346.13M
Non-Current Capital Leases----------
Other Long-Term Liabilities54.51M53.25M43.43M69.72M45.01M44.05M36.36M56.24M55.34M56.1M
Total Liabilities
1.25B1.26B1.15B1.14B1.12B1.04B982.26M975.34M962.28M969.68M
Minority Interest156.6M153.12M145.48M140.21M137.85M121.84M134.8M132.66M140.63M145.15M
Preferred Stock----------
Common Stock Net415.3M413.1M406.98M-404.58M404.04M399.77M398.64M398.35M398.25M
Capital Surplus52.46M51.37M50.21M-46.81M50.83M51.54M51.16M48.79M48.08M
Retained Earnings-88.64M-110.52M-128.41M--164.82M-173.71M-174.31M-216.62M-226.13M-245.6M
Treasury Stock----------
Other Liabilities-48.91M-33.42M-39.33M--50.7M-58.65M-64.49M-48.25M-52.46M-47.2M
Shareholders Equity330.22M320.53M289.45M250.32M235.86M222.5M212.51M184.93M168.55M153.52M
Total Liabilities & Shareholders Equity1.58B1.58B1.44B1.39B1.36B1.26B1.19B1.16B1.13B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 Q2 total to $1.25B. 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