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 FY2016
Total Assets: $1.19B
Liabilities Breakdown FY2016
Total Liabilities: $984.5M
Asset Breakdown
Total Assets: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $113.1M | 9.5% |
| Accounts Receivable | $311.0M | 26.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $65.3M | 5.5% |
| Goodwill | $348.0M | 29.2% |
| Intangible Assets | $139.6M | 11.7% |
| Other Assets | $213.3M | 17.9% |
Liabilities Breakdown
Total Liabilities: $984.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $83.6M | 8.5% |
| Long-Term Debt | $262.5M | 26.7% |
| Other Liabilities | $638.4M | 64.8% |