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 FY2020
Total Assets: $3.29B
Liabilities Breakdown FY2020
Total Liabilities: $2.71B
Asset Breakdown
Total Assets: $3.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $156.6M | 4.8% |
| Accounts Receivable | $372.1M | 11.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $129.2M | 3.9% |
| Goodwill | $1.09B | 33.1% |
| Intangible Assets | $610.3M | 18.5% |
| Other Assets | $934.9M | 28.4% |
Liabilities Breakdown
Total Liabilities: $2.71B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $479.9M | 17.7% |
| Other Liabilities | $2.23B | 82.3% |