← Colliers International Group Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $113.1m | $108.5m | $127.0m | $115.0m | $156.6m | $396.7m | $173.7m | $181.1m | $176.3m | $207.9m | |
| Prepaid Expense and Other Assets, Current | $37.1m | $54.7m | $65.5m | $145.2m | $177.8m | $339.8m | $247.6m | $258.7m | $310.0m | $345.6m | |
| Assets, Current | $524.6m | $601.8m | $760.3m | $718.1m | $1.0b | $1.6b | $1.2b | $1.5b | $1.6b | $1.8b | |
| Property, Plant and Equipment, Net | $65.3m | $83.9m | $93.5m | $107.2m | $129.2m | $144.8m | $164.5m | $202.8m | $227.3m | — | |
| Goodwill | $348.0m | $455.1m | $887.9m | $949.2m | $1.1b | $1.1b | $2.0b | $2.0b | $2.3b | $2.6b | |
| Intangible Assets, Net (Excluding Goodwill) | $139.6m | $183.0m | $497.9m | $477.5m | $610.3m | $561.8m | $1.2b | $1.1b | $1.2b | $1.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $263.6m | $288.1m | $316.5m | $341.6m | $390.6m | $398.5m | $443.4m | |
| Other Assets, Noncurrent | $38.7m | $55.5m | $60.7m | $69.5m | $74.4m | $100.0m | $138.5m | $157.2m | $186.3m | $213.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $311.0m | $383.4m | $455.2m | $393.9m | $372.1m | $502.4m | $577.9m | $643.4m | $735.5m | $829.3m | |
| Accrued Liabilities, Current | $399.8m | $516.1m | — | — | — | — | — | — | — | — | |
| Assets | $1.2b | $1.4b | $2.4b | $2.9b | $3.3b | $3.9b | $5.1b | $5.5b | $6.1b | $6.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $69.9m | $78.9m | $80.9m | $85.0m | $89.9m | $93.0m | $99.7m | |
| Accounts Payable, Current | $83.6m | $102.5m | — | — | — | — | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $229.2m | $251.7m | $296.6m | $322.5m | $375.5m | $383.9m | $419.2m | |
| Deferred Revenue, Current | $4.1m | $11.9m | — | — | — | — | — | — | — | — | |
| Dividends Payable | $1.9m | $1.9m | $2.0m | $2.0m | $2.0m | $6.6m | $6.4m | $7.1m | $7.6m | $7.7m | |
| Liabilities, Current | $510.6m | $673.0m | $798.7m | $924.3m | $1.1b | $1.5b | $1.3b | $1.4b | $1.5b | $1.7b | |
| Deferred Income Tax Liabilities, Net | — | — | $27.6m | $28.0m | $50.5m | $42.4m | $57.8m | $43.2m | $78.5m | $91.0m | |
| Other Liabilities, Noncurrent | $9.0m | $11.8m | $21.8m | $31.7m | $48.5m | $86.1m | $91.1m | $120.6m | $129.5m | $110.7m | |
| Long-term Debt | $262.5m | — | — | — | $479.9m | $531.1m | — | $1.5b | $1.5b | $1.6b | |
| Deferred Tax Liabilities, Net | — | — | $27.6m | $28.0m | $5.5m | $42.4m | $57.8m | $43.2m | $78.5m | $91.0m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $134.8m | $145.5m | $343.4m | $359.1m | $442.4m | $536.9m | $1.1b | $1.1b | $1.2b | $1.3b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $399.8m | $407.0m | $415.8m | $442.2m | $458.0m | $852.2m | $845.7m | $1.1b | $1.5b | $1.5b | |
| Additional Paid in Capital | $51.5m | $50.2m | $54.7m | $60.7m | $67.0m | $79.4m | $104.5m | $123.4m | $140.5m | $173.7m | |
| Retained Earnings (Accumulated Deficit) | ($174.3m) | ($128.4m) | ($21.8m) | $77.2m | $119.4m | ($279.7m) | ($384.2m) | ($332.9m) | ($186.3m) | ($98.5m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($71.3m) | ($43.4m) | ($61.2m) | ($67.2m) | ($62.0m) | ($70.3m) | ($76.3m) | ($69.6m) | ($101.5m) | ($73.5m) | |
| Stockholders' Equity Attributable to Parent | $205.7m | $285.4m | $387.6m | $512.9m | $582.4m | $581.6m | $489.7m | $848.0m | $1.3b | $1.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $6.8m | $4.0m | $4.4m | $4.4m | $3.7m | $3.7m | $3.7m | $2.5m | $719k | $1.1m | |
| Liabilities and Equity | $1.2b | $1.4b | $2.4b | $2.9b | $3.3b | $3.9b | $5.1b | $5.5b | $6.1b | $6.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.