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 FY2024
Total Assets: $6.10B
Liabilities Breakdown FY2024
Total Liabilities: $4.78B
Asset Breakdown
Total Assets: $6.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $176.3M | 2.9% |
| Accounts Receivable | $735.5M | 12.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $227.3M | 3.7% |
| Goodwill | $2.30B | 37.7% |
| Intangible Assets | $1.18B | 19.4% |
| Other Assets | $1.48B | 24.3% |
Liabilities Breakdown
Total Liabilities: $4.78B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.51B | 31.6% |
| Other Liabilities | $3.27B | 68.4% |