Colliers International Group Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
158
186
161
152
136
174
Total Accounts Receivable
413
508
462
478
550
775
Inventories
17
22
-
-
-
-
Other Current Assets
66
104
66
50
69
89
Total Current Assets
654
820
689
679
754
1,038
Net Property, Plant & Equipment
108
139
87
88
105
128
Total Investments and Advances
5
6
8
9
8
12
Long-Term Note Receivable
8
8
5
52
69
95
Intangible Assets
642
812
593
654
800
1,893
Other Assets
8
17
19
4
5
7
Total Assets
1,534
1,899
1,517
1,596
1,807
3,220
ST Debt & Current Portion LT Debt
48
42
4
3
3
Accounts Payable
99
124
108
112
128
Income Tax Payable
21
20
62
54
59
Other Current Liabilities
438
544
492
515
653
Total Current Liabilities
606
730
666
684
843
Long-Term Debt
349
529
358
349
310
Deferred Taxes
76
55
91
91
42
Other Liabilities
46
60
67
77
85
Total Liabilities
1,033
1,361
1,116
1,130
1,262
Common Equity (Total)
257
261
197
276
358
Total Shareholders' Equity
257
261
197
276
358
Total Equity
501
538
402
466
545
Liabilities & Shareholders' Equity
1,534
1,899
1,517
1,596
1,807
Accumulated Minority Interest
244
277
205
190
187
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