CIGI
Colliers International Group Inc Bats
NASDAQ: CIGI · REAL ESTATE · REAL ESTATE SERVICES
$103.98
-5.89% today
Updated 2026-04-29
Market cap
$5.31B
P/E ratio
51.48
P/S ratio
0.96x
EPS (TTM)
$2.02
Dividend yield
0.27%
52W range
$96 – $171
Volume
0.3M
Colliers International Group Inc Bats (CIGI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $817.00M | $817.00M | $990.64M | $1.01B | $1.13B | $1.23B | $1.32B | $1.44B | $1.64B | $1.09B | $1.19B | $1.44B | $2.36B | $2.89B | $3.29B | $3.87B | $5.10B | $5.48B | $6.10B | $6.78B |
| Cash & equivalents | $99.04M | $99.04M | $79.64M | $99.78M | $100.36M | $97.80M | $108.68M | $142.70M | $156.79M | $116.15M | $113.15M | $108.52M | $127.03M | $114.99M | $156.61M | $396.75M | $173.66M | $181.13M | $176.26M | $256.42M |
| Current assets | $362.36M | $362.36M | $340.86M | $382.29M | $419.63M | $450.20M | $510.54M | $615.26M | $707.82M | $495.98M | $524.64M | $601.83M | $760.31M | $718.06M | $1.04B | $1.57B | $1.21B | $1.47B | $1.60B | $1.38B |
| Total liabilities | $503.82M | $503.82M | $594.73M | $679.33M | $758.86M | $848.70M | $926.01M | $972.39M | $1.18B | $803.34M | $847.46M | $1.01B | $1.62B | $2.02B | $2.26B | $2.75B | $3.53B | $3.56B | $3.62B | $3.96B |
| Current liabilities | $256.83M | $256.83M | $285.08M | $321.02M | $411.90M | $594.25M | $467.90M | $570.16M | $630.16M | $479.14M | $510.60M | $673.03M | $798.70M | $924.27M | $1.11B | $1.54B | $1.34B | $1.44B | $1.51B | $240.64M |
| Long-term debt | $213.03M | $331.25M | $246.92M | $290.65M | $279.58M | $176.54M | $376.53M | $328.44M | $456.95M | $257.75M | $260.54M | $247.47M | $670.29M | $607.18M | $694.83M | $754.81M | $1.66B | $1.50B | $1.50B | — |
| Shareholder equity | $264.88M | $264.88M | $345.84M | $166.03M | $199.25M | $243.62M | $239.94M | $249.05M | $233.22M | $149.49M | $212.51M | $289.46M | $391.97M | $512.88M | $582.41M | $581.60M | $489.70M | $847.99M | $1.32B | $1.53B |
| Retained earnings | $175.35M | $175.35M | $88.35M | $-114.02M | $-110.55M | $-63.96M | $-74.02M | $-123.11M | $-118.24M | $-238.41M | $-174.31M | $-128.41M | $-21.75M | $77.18M | $119.42M | $-279.72M | $-384.20M | $-332.87M | $-186.27M | — |
| Accounts receivable | $193.94M | $193.94M | $193.60M | $228.74M | $269.87M | $295.68M | $330.96M | $371.42M | $303.63M | $332.36M | $347.61M | $383.38M | $554.70M | $436.72M | $433.25M | $784.83M | $745.35M | $987.87M | $998.27M | $1.13B |
| Inventory | $31.77M | $31.77M | $10.57M | $9.46M | $9.14M | $11.83M | $14.92M | $15.80M | $18.95M | $1.00 | $1.00 | $1.00 | $1.00 | $10.74M | $20.92M | $29.81M | $45.35M | $261.10M | — | — |
| Goodwill | $251.13M | $251.13M | $348.90M | $340.23M | $379.86M | $395.49M | $402.64M | $427.18M | $503.55M | $305.68M | $348.01M | $455.13M | $887.89M | $949.22M | $1.09B | $1.09B | $1.99B | $2.04B | $2.30B | — |