Colliers International Group Inc.
CIGI
$124.19
-$0.29-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.57% | -3.47% | -1.63% | -24.47% | 29.82% |
| Total Receivables | -4.02% | 16.41% | 16.88% | -21.42% | 24.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.84% | 9.11% | -0.11% | 155.58% | -52.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.64% | 54.74% | 53.21% | -3.56% | -23.10% |
| Total Current Assets | -7.58% | 16.60% | 14.39% | -11.99% | 11.81% |
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| Total Current Assets | -7.58% | 16.60% | 14.39% | -11.99% | 11.81% |
| Net Property, Plant & Equipment | 0.14% | 7.37% | 0.98% | -2.87% | 8.33% |
| Long-term Investments | -1.10% | 14.56% | 0.34% | -0.83% | 1.35% |
| Goodwill | -1.10% | 14.56% | 0.34% | -0.83% | 1.35% |
| Total Other Intangibles | -2.83% | 19.43% | -2.34% | -3.34% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.27% | -38.58% | 67.49% | 36.81% | -6.24% |
| Total Assets | -2.22% | 10.01% | 7.58% | -3.83% | 4.62% |
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| Total Accounts Payable | -5.98% | 7.70% | 3.95% | -12.64% | 5.54% |
| Total Accrued Expenses | 17.78% | 14.16% | 15.33% | -26.81% | 13.43% |
| Short-term Debt | -43.66% | -2.95% | 520.80% | -87.32% | 249.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.86% | 11.77% | -3.91% | 10.00% | -0.88% |
| Total Finance Division Other Current Liabilities | 15.19% | -30.48% | 160.58% | 23.84% | -14.12% |
| Total Other Current Liabilities | 15.19% | -30.48% | 160.58% | 23.84% | -14.12% |
| Total Current Liabilities | 1.91% | 2.67% | 30.94% | -23.62% | 16.37% |
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| Total Current Liabilities | 1.91% | 2.67% | 30.94% | -23.62% | 16.37% |
| Long-Term Debt | -16.08% | 31.98% | 1.21% | -10.93% | -8.63% |
| Short-term Debt | -43.66% | -2.95% | 520.80% | -87.32% | 249.38% |
| Capital Leases | 1.25% | 2.88% | 3.39% | -4.04% | 10.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.53% | 4.65% | -18.24% | 3.24% | 26.08% |
| Total Liabilities | -6.20% | 14.54% | 10.61% | -14.37% | 4.30% |
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| Common Stock & APIC | 2.00% | 1.24% | 0.23% | 24.61% | 2.48% |
| Retained Earnings | 26.61% | 12.79% | 9.11% | 3.80% | 15.34% |
| Treasury Stock & Other | -39.78% | 4.90% | 0.44% | -10.27% | 9.73% |
| Total Common Equity | 5.60% | 5.05% | 2.85% | 36.94% | 13.08% |
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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 | 5.60% | 5.05% | 2.85% | 36.94% | 13.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.70% | 1.55% | 4.03% | -1.07% | -0.23% |
| Total Equity | 4.23% | 3.36% | 3.41% | 15.70% | 5.23% |
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