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 FY2015
Total Assets: $1.09B
Liabilities Breakdown FY2015
Total Liabilities: $950.7M
Asset Breakdown
Total Assets: $1.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $116.2M | 10.6% |
| Accounts Receivable | $298.5M | 27.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $62.6M | 5.7% |
| Goodwill | $305.7M | 28.0% |
| Intangible Assets | $121.0M | 11.1% |
| Other Assets | $188.6M | 17.3% |
Liabilities Breakdown
Total Liabilities: $950.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.5M | 8.1% |
| Long-Term Debt | $257.7M | 27.1% |
| Other Liabilities | $615.5M | 64.7% |