Colliers International Group Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $108.5M | $113.1M | $116.2M | $90.0M | $142.7M | $108.7M | $97.8M | $100.4M |
| Accounts Receivable | $382.5M | $311.0M | $298.5M | $294.2M | $371.4M | $328.5M | $286.0M | $262.7M |
| Inventory | — | — | — | $19.0M | $15.8M | $14.9M | $11.8M | $9.1M |
| Total Current Assets | $664.4M | $506.3M | $496.0M | $707.8M | $615.3M | $510.5M | $450.2M | $419.6M |
| Property, Plant & Equipment | $83.9M | $65.3M | $62.6M | $65.2M | $101.6M | $107.0M | $94.2M | $86.1M |
| Goodwill | $455.1M | $348.0M | $305.7M | $286.1M | $215.7M | $402.6M | $395.5M | $379.9M |
| Intangible Assets (Excl. Goodwill) | $183.0M | $139.6M | $121.0M | $114.8M | $177.2M | $177.9M | $188.9M | $193.2M |
| Total Assets | $1.51B | $1.19B | $1.09B | $1.02B | $833.2M | $1.32B | $1.23B | $1.13B |
| Liabilities | ||||||||
| Accounts Payable | $102.5M | $83.6M | $77.5M | $82.7M | $92.9M | $88.6M | $82.1M | $72.3M |
| Total Current Liabilities | $724.6M | $510.2M | $479.1M | $630.2M | $570.2M | $467.9M | $594.3M | $411.9M |
| Long-Term Debt | $247.5M | $262.5M | $257.7M | $457.0M | $328.0M | $298.2M | $100.0M | — |
| Total Liabilities | $1.21B | $984.5M | $950.7M | $798.7M | $591.3M | $1.08B | $990.1M | $930.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-115.5M | $-174.3M | $-238.4M | $-118.2M | $-123.1M | $-74.0M | $-64.0M | $-110.6M |
| Total Stockholders' Equity | $298.6M | $205.7M | $141.7M | $225.2M | $241.9M | $239.9M | $243.6M | $199.2M |