Colliers International Group Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $1.23B
Liabilities Breakdown FY2011
Total Liabilities: $990.1M
Asset Breakdown
Total Assets: $1.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $97.8M | 7.9% |
| Accounts Receivable | $286.0M | 23.2% |
| Inventory | $11.8M | 1.0% |
| Property, Plant & Equipment | $94.2M | 7.6% |
| Goodwill | $395.5M | 32.1% |
| Intangible Assets | $188.9M | 15.3% |
| Other Assets | $159.5M | 12.9% |
Liabilities Breakdown
Total Liabilities: $990.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $82.1M | 8.3% |
| Long-Term Debt | $100.0M | 10.1% |
| Other Liabilities | $807.9M | 81.6% |