Colliers Historical Balance Sheet
CIGI Stock | USD 151.85 0.63 0.42% |
Trend analysis of Colliers International Group balance sheet accounts such as Short Long Term Debt Total of 2.2 B, Other Current Liabilities of 631 M or Total Current Liabilities of 1.5 B provides information on Colliers International's total assets, liabilities, and equity, which is the actual value of Colliers International to its prevalent stockholders. By breaking down trends over time using Colliers International balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Colliers International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Colliers International is a good buy for the upcoming year.
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About Colliers Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Colliers International at a specified time, usually calculated after every quarter, six months, or one year. Colliers International Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Colliers International and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Colliers currently owns. An asset can also be divided into two categories, current and non-current.
Colliers International Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Colliers International assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Colliers International books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Colliers International balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Colliers International Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Colliers International's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Colliers International current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colliers International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. As of now, Colliers International's Total Current Liabilities is increasing as compared to previous years. The Colliers International's current Total Stockholder Equity is estimated to increase to about 888.4 M, while Common Stock Shares Outstanding is projected to decrease to under 33.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.3B | 2.1B | 2.1B | 2.2B | Total Assets | 3.9B | 5.1B | 5.5B | 5.7B |
Colliers International balance sheet Correlations
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Colliers International balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.9B | 3.3B | 3.9B | 5.1B | 5.5B | 5.7B | |
Short Long Term Debt Total | 910.5M | 1.3B | 1.3B | 2.1B | 2.1B | 2.2B | |
Other Current Liab | 68.8M | 32.6M | 847.3M | 702.1M | 601.0M | 631.0M | |
Total Current Liabilities | 924.3M | 1.1B | 1.5B | 1.3B | 1.4B | 1.5B | |
Total Stockholder Equity | 517.3M | 586.1M | 585.3M | 493.4M | 846.1M | 888.4M | |
Property Plant And Equipment Net | 370.8M | 417.4M | 461.3M | 506.1M | 590.4M | 619.9M | |
Net Debt | 795.5M | 1.1B | 900.0M | 1.9B | 1.9B | 2.0B | |
Accounts Payable | 757.3M | 748.7M | 391.2M | 503.2M | 535.8M | 562.6M | |
Cash | 115.0M | 156.6M | 396.7M | 173.7M | 218.0M | 228.9M | |
Non Current Assets Total | 2.2B | 2.3B | 2.3B | 3.9B | 4.0B | 4.2B | |
Non Currrent Assets Other | 324.0M | 74.3M | 120.7M | 114.2M | 191.4M | 201.0M | |
Cash And Short Term Investments | 115.0M | 156.6M | 396.7M | 173.7M | 218.0M | 228.9M | |
Net Receivables | 436.7M | 665.5M | 748.4M | 699.4M | 899.2M | 944.2M | |
Common Stock Shares Outstanding | 40.0M | 40.2M | 42.9M | 43.9M | 46.3M | 33.4M | |
Liabilities And Stockholders Equity | 2.9B | 3.3B | 3.9B | 5.1B | 5.5B | 5.7B | |
Non Current Liabilities Total | 1.1B | 1.6B | 1.8B | 3.3B | 2.1B | 2.2B | |
Inventory | 10.7M | 20.9M | 29.8M | 45.4M | (14.2M) | (13.5M) | |
Other Current Assets | 155.6M | 192.8M | 353.2M | 269.6M | (1.1B) | (1.1B) | |
Other Stockholder Equity | (12.1M) | (48.7M) | 362.4M | 492.2M | 53.8M | 80.3M | |
Total Liab | 2.0B | 2.7B | 3.3B | 4.6B | 3.5B | 3.7B | |
Property Plant And Equipment Gross | 370.8M | 417.4M | 461.3M | 506.1M | 922.5M | 968.6M | |
Total Current Assets | 718.1M | 1.0B | 1.5B | 1.2B | 1.5B | 1.5B | |
Accumulated Other Comprehensive Income | (67.2M) | (62.0M) | (70.3M) | (76.3M) | (69.6M) | (66.1M) | |
Short Term Debt | 74.1M | 306.0M | 245.3M | 110.6M | 259.2M | 272.1M | |
Retained Earnings | 77.2M | 119.4M | (279.7M) | (384.2M) | (332.9M) | (316.2M) | |
Intangible Assets | 477.5M | 610.3M | 561.8M | 1.2B | 3.1B | 3.3B | |
Other Assets | 361.5M | 119.3M | 189.2M | 177.6M | (28.0M) | (26.6M) | |
Long Term Debt | 607.2M | 694.8M | 754.8M | 1.7B | 1.5B | 1.6B | |
Good Will | 949.2M | 1.1B | 1.1B | 2.0B | 2.0B | 2.1B | |
Common Stock Total Equity | 407.0M | 415.8M | 442.2M | 458.0M | 526.7M | 553.0M | |
Common Stock | 442.2M | 458.0M | 852.2M | 845.7M | 1.1B | 1.2B | |
Property Plant Equipment | 370.8M | 417.4M | 461.3M | 506.1M | 582.0M | 611.1M | |
Current Deferred Revenue | 24.1M | 21.1M | 30.4M | 25.6M | 45.3M | 36.9M | |
Other Liab | 255.6M | 208.9M | 185.9M | 197.1M | 226.7M | 188.9M | |
Net Tangible Assets | (913.8M) | (1.1B) | (1.1B) | (2.7B) | (2.4B) | (2.3B) | |
Deferred Long Term Liab | 4.5M | 3.8M | 2.5M | 4.0M | 4.6M | 2.3M | |
Long Term Investments | 15.7M | 20.4M | 42.2M | 52.6M | 48.2M | 50.6M | |
Short Long Term Debt | 4.2M | 227.0M | 164.4M | 25.6M | 170.6M | 179.1M |
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When determining whether Colliers International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Colliers International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Colliers International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Colliers International Group Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colliers International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colliers International. If investors know Colliers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colliers International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.377 | Dividend Share 0.15 | Earnings Share 3.18 | Revenue Per Share 92.768 | Quarterly Revenue Growth 0.117 |
The market value of Colliers International is measured differently than its book value, which is the value of Colliers that is recorded on the company's balance sheet. Investors also form their own opinion of Colliers International's value that differs from its market value or its book value, called intrinsic value, which is Colliers International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colliers International's market value can be influenced by many factors that don't directly affect Colliers International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colliers International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colliers International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colliers International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.