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Colliers International Group Inc/  CA1946931070  /

NASDAQ
2024-11-13  10:00:00 PM Chg. -0.4800 Volume Bid1:29:00 AM Ask1:29:00 AM Market Capitalization Dividend Y. P/E Ratio
149.0200USD -0.32% 63,002
Turnover: 5.48 mill.		 148.2600Bid Size: 100 149.8600Ask Size: 100 6.83 bill.USD 0.20% 104.49

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  86.1000   94.2000   107   101.6000   120.4000
Intangible Assets
  193.2000   188.9000   177.9000   177.2000   197.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  9.1000   11.8000   14.9000   15.8000   19
Accounts Receivable
  262.7000   286   328.5000   371.4000   409.3000
Cash and Cash Equivalents
  100.4000   97.8000   108.7000   142.7000   156.8000
Current Assets
  419.6000   450.2000   510.5000   615.3000   707.8000
Total Assets
  1,129.5000   1,233.7000   1,317.9000   1,443.5000   1,639.4000

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  72.3000   82.1000   88.6000   92.9000   107.3000
Long-term debt
  77   77   77   -   -
Liabilities to Banks
  77   77   77   0.0000   0.0000
Provisions
  308.2000   311.3000   348.8000   425.1000   472.8000
Liabilities
  755.9000   848.7000   926   972.4000   1,175.2000
Share Capital
  106.5000   110.8000   118.8000   300.8000   310.4000
Total Equity
  199.2000   243.6000   239.9000   241.9000   225.2000
Minority Interests
  174.4000   141.4000   152   229.2000   239
Total liabilities equity
  1,129.5000   1,233.7000   1,317.9000   1,443.5000   1,639.4000

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  1,986.3000   2,224.2000   2,305.5000   2,343.6000   2,714.3000
Depreciation (total)
  19.6000   20.3000   18.7000   37.2000   38.1000
Operating Result
  97.5000   98.1000   78.4000   90.2000   134.4000
Interest Income
  -17.3000   -16.8000   -19.6000   -21.5000   -14.2000
Income Before Taxes
  77.1000   74.9000   61.2000   70.3000   121.2000
Income Taxes
  29.2000   -26.8000   20.3000   22.6000   31.8000
Minority Interests Profit
  -34.3000   -27.6000   -35.1000   -59.7000   -47.6000
Net Income
  13.6000   74.1000   5.9000   -18   43.3000

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.1200   2.1300   -0.1200   -0.6400   1.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.2000   0.4000

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  115.1000   80.2000   103   116.3000   159.1000
Cash Flow from Investing Activities
  -66.1000   -58.8000   -61.9000   -27.3000   -156.2000
Cash Flow from Financing
  -51.1000   -22.3000   -32.1000   -48.2000   19.1000
Decrease / Increase in Cash
  .6000   -2.6000   10.9000   34   14.1000
Employees
  -   23,000   23,900   24,000   24,000