Colliers International Group Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2012 | $298.2M | $239.9M | $108.7M |
| FY2013 | $328.0M | $241.9M | $142.7M |
| FY2014 | $457.0M | $225.2M | $90.0M |
| FY2015 | $257.7M | $141.7M | $116.2M |
| FY2016 | $262.5M | $205.7M | $113.1M |
| FY2017 | — | $298.6M | $108.5M |
| FY2018 | — | $387.6M | $127.0M |
| FY2019 | — | $512.9M | $115.0M |
| FY2020 | $479.9M | $582.4M | $156.6M |
| FY2021 | $531.1M | $581.6M | $396.7M |