Colliers International Group Inc CIGI Balance Sheet

Income Statement

Quarter End	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.33B	3.6B	4.18B	4.56B	5.21B	5.3B	5.24B	5.27B
Total Current Assets	1.04B	1.25B	1.31B	1.37B	1.32B	1.33B	1.32B	1.3B
Cash and Equivalents	134.12M	230.37M	171.31M	190.52M	178.66M	172.37M	168.6M	165.32M
Total Non-Current Assets	2.11B	2.18B	2.7B	3.01B	3.7B	3.78B	3.75B	3.81B
Total Liabilities	2.78B	3.07B	3.69B	4.08B	4.72B	4.58B	4.49B	4.11B
Total Current Liabilities	1.24B	1.15B	1.23B	1.33B	1.27B	1.28B	1.24B	1.1B
Total Non-Current Liabilities	2.43B	3.15B	4.02B	4.45B	5.62B	5.31B	4.89B	4.34B
Common Equity	850.04M	854.76M	846.95M	846.63M	865.74M	1.09B	1.1B	1.43B
Retained Earnings	-316.4M	-363.3M	-381.3M	-375.69M	-404.35M	-418.28M	-393.17M	-320.21M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.19B	1.51B	2.36B	2.89B	3.29B	3.87B	5.1B	5.48B
Total Current Assets	506.32M	664.36M	760.31M	718.06M	1.04B	1.53B	1.21B	1.47B
Cash and Equivalents	113.15M	108.52M	127.03M	114.99M	156.61M	396.75M	173.66M	181.13M
Total Non-Current Assets	212.51M	303.01M	391.97M	517.3M	586.11M	585.27M	493.37M	850.49M
Total Liabilities	977.76M	1.2B	1.97B	2.38B	2.71B	3.29B	4.6B	4.63B
Total Current Liabilities	510.23M	724.64M	798.7M	924.27M	1.11B	1.51B	1.34B	1.44B
Total Non-Current Liabilities	728.07M	727.37M	1.84B	2.29B	2.54B	2.83B	5.25B	5.07B
Total Equity	212.51M	303.01M	391.97M	517.3M	586.11M	585.27M	493.37M	850.49M
Common Equity	399.77M	406.98M	415.81M	442.15M	457.99M	852.17M	845.68M	1.13B
Retained Earnings	-174.31M	-115.49M	-21.75M	77.18M	119.42M	-279.72M	-384.2M	-332.87M