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 FY2019
Total Assets: $2.89B
Liabilities Breakdown FY2019
Total Liabilities: $2.38B
Asset Breakdown
Total Assets: $2.89B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $115.0M | 4.0% |
| Accounts Receivable | $393.9M | 13.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $107.2M | 3.7% |
| Goodwill | $949.2M | 32.8% |
| Intangible Assets | $477.5M | 16.5% |
| Other Assets | $849.9M | 29.4% |
Liabilities Breakdown
Total Liabilities: $2.38B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $607.2M | 25.5% |
| Other Liabilities | $1.77B | 74.5% |