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 FY2013
Total Assets: $833.2M
Liabilities Breakdown FY2013
Total Liabilities: $591.3M
Asset Breakdown
Total Assets: $833.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $142.7M | 17.1% |
| Accounts Receivable | $371.4M | 44.6% |
| Inventory | $15.8M | 1.9% |
| Property, Plant & Equipment | $101.6M | 12.2% |
| Goodwill | $215.7M | 25.9% |
| Intangible Assets | $177.2M | 21.3% |
Liabilities Breakdown
Total Liabilities: $591.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $92.9M | 15.7% |
| Long-Term Debt | $328.0M | 55.5% |
| Other Liabilities | $170.3M | 28.8% |