COLLIERS INTERNATIONAL GROUP INC. CIGI Balance Sheet

Colliers international group inc. (CIGI)

Balance Sheet / Quarterly

Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10
Current assets
Cash and cash equivalents
108,523	113,148	116,150	90,003	142,704	108,684	97,799	100,359
Restricted cash
-	-	-	-	5,613	3,649	4,493	4,337
Accounts receivable, net of allowance of $28,709 (December 31, 2016 - $23,431)
383,385	311,020	298,466	294,174	371,423	328,455	286,019	262,654
Unbilled revenues
41,370	36,588	19,907	9,461	-	-	-	-
Income tax recoverable
13,815	8,482	13,985	13,041	17,489	2,503	9,661	7,211
Inventories (note 7)
-	-	-	-	15,804	14,918	11,831	9,140
Prepaid expenses and other current assets
54,741	37,084	31,864	23,461	38,289	34,197	23,874	23,036
Deferred income tax, net (note 16) (Current assets)
-	-	15,607	26,956	23,938	18,135	16,527	12,893
Assets held for spin-off (note 4)
-	-	-	250,723	-	-	-	-

601,834	506,322	495,979	707,819	615,260	510,541	450,204	419,630
Other receivables
10,136	10,203	3,922	5,458	7,455	6,328	6,684	8,452
Other assets (note 6)
55,496	38,657	19,287	16,138	12,256	13,972	10,344	19,352
Fixed assets (note 7)
83,899	65,274	62,553	65,191	101,554	107,011	94,150	86,134
Deferred income tax, net (note 15)
52,394	82,252	84,038	79,067	102,629	99,464	87,940	22,922
Intangible assets (note 8)
183,036	139,557	120,962	114,812	177,179	177,949	188,909	193,194
Goodwill (note 9)
455,130	348,006	305,680	286,121	427,178	402,645	395,487	379,857
Assets held for spin-off (note 4)
-	-	-	364,821	-	-	-	-

840,091	683,949	596,442	931,608	828,251	807,369	783,514	709,911

1,441,925	1,190,271	1,092,421	1,639,427	1,443,511	1,317,910	1,233,718	1,129,541
Current liabilities
Accounts payable
102,514	83,617	77,464	82,662	92,937	88,593	82,114	72,263
Accrued liabilities (note 10)
516,099	399,759	377,779	379,256	392,377	313,212	272,106	273,894
Income tax payable
21,414	15,940	14,388	9,599	18,317	6,477	3,214	3,261
Unearned revenues
11,919	4,066	4,607	7,492	20,199	19,702	19,448	22,143
Long-term debt - current (note 11)
2,426	1,961	-	-	-	-	-	-
Long-term debt - current (note 12)
-	-	3,200	18,671	44,785	39,038	216,373	39,249
Contingent acquisition consideration - current (note 19)
18,657	4,884	1,552	6,385	122	-	-	-
Deferred income tax, net (note 16) (Current Liabilities)
-	-	151	-	1,427	875	995	1,094
Liabilities held for spin-off (note 4)
-	-	-	126,094	-	-	-	-

673,029	510,227	479,141	630,159	570,164	467,897	594,250	411,904
Long-term debt - non-current (note 11)
247,467	260,537	-	-	-	-	-	-
Long-term debt - non-current (note 12)
-	-	257,747	235,320	328,009	298,167	100,042	201,491
Convertible debentures (note 12)
-	-	-	-	-	77,000	77,000	77,000
Contingent acquisition consideration (note 19)
31,643	27,382	27,567	14,656	8,618	12,649	-	-
Deferred rent
24,469	21,241	17,244	-	-	-	-	-
Contingent acquisition consideration (note 18)
-	-	-	-	-	-	-10,166	-12,088
Other liabilities
11,792	8,986	3,223	23,341	34,433	35,610	29,077	20,277
Deferred Tax Liabilities, Net, Noncurrent
18,579	14,582	18,414	21,969	31,165	34,683	38,160	33,175
Liabilities held for spin-off (note 4)
-	-	-	330,701	-	-	-	-

333,950	332,728	324,195	625,987	402,225	458,109	254,445	344,031
Redeemable non-controlling interests (note 12)
145,489	134,803	139,592	150,066	222,073	147,751	141,404	174,358
Shareholders' equity
Preferred shares (note 14)
-	-	-	-	-	130,762	140,561	144,307
Common shares (note 13)
406,984	399,774	396,066	310,401	300,765	118,821	110,821	106,473
Contributed surplus
50,219	51,540	47,603	46,931	37,510	29,781	27,970	26,782
Deficit
-128,411	-174,311	-238,411	-118,242	-123,111	-74,024	-63,958	-110,553
Accumulated other comprehensive loss
-43,354	-71,273	-63,569	-13,887	26,757	34,595	28,225	32,239
Total Company shareholders' equity
285,438	205,730	141,689	225,203	241,921	239,935	-	-
Non-controlling interests
4,019	6,783	7,804	8,012	7,128	4,218	-	-
Total shareholders' equity
289,457	212,513	149,493	233,215	249,049	244,153	243,619	199,248

1,441,925	1,190,271	1,092,421	1,639,427	1,443,511	1,317,910	1,233,718	1,129,541
Commitments and contingencies (notes 14 and 21)
-	-	-	-	-	-	-	0