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 FY2012
Total Assets: $1.32B
Liabilities Breakdown FY2012
Total Liabilities: $1.08B
Asset Breakdown
Total Assets: $1.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.7M | 8.2% |
| Accounts Receivable | $328.5M | 24.9% |
| Inventory | $14.9M | 1.1% |
| Property, Plant & Equipment | $107.0M | 8.1% |
| Goodwill | $402.6M | 30.6% |
| Intangible Assets | $177.9M | 13.5% |
| Other Assets | $178.2M | 13.5% |
Liabilities Breakdown
Total Liabilities: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $88.6M | 8.2% |
| Long-Term Debt | $298.2M | 27.7% |
| Other Liabilities | $691.2M | 64.1% |