CIGI Balance Sheet (2010-2025) | CIGI

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 100.36M97.80M108.68M142.70M156.79M116.15M113.15M108.52M127.03M114.99M20.92M28.53M25.38M37.94M41.72M207.90M
Short-term Investments (Quarter) 6.94M1.86M12.53M10.36M18.36M19.57M36.56M40.38M
Cash & Current Investments (Quarter) 100.36M97.80M108.68M142.70M156.79M116.15M113.15M108.52M133.97M116.86M33.44M38.89M43.74M57.51M78.29M248.28M
Receivables - Net (Quarter) 262.65M286.02M328.45M371.42M294.17M298.47M311.02M382.54M455.23M393.94M372.15M502.42M577.88M643.38M735.55M829.31M
Receivables - Other (Quarter) 3.95M3.49M4.70M9.46M19.91M36.59M111.84M99.47M48.93M66.44M71.29M107.68M103.08M156.80M178.28M
Receivables (Quarter) 262.65M289.97M331.94M376.12M303.63M318.37M347.61M494.38M554.70M442.88M438.58M573.71M685.56M746.46M892.35M1,007.59M
Inventory (Quarter) 9.14M11.83M14.92M15.80M18.95M
Current Deferred Tax Assets (Quarter) 12.89M16.53M18.14M23.94M26.96M15.61M18.31M-18.31M
Prepaid Assets (Quarter) 23.04M23.87M34.20M38.29M23.46M31.86M37.08M54.74M62.47M42.83M18.85M0.77M61.32M258.73M90.52M1.37M
Current Assets (Quarter) 419.63M450.20M510.54M615.26M707.82M495.98M506.32M664.36M757.30M718.06M1,035.81M1,571.01M1,213.43M1,474.26M1,599.38M1,821.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 86.13M94.15M107.01M101.55M65.19M62.55M65.27M83.90M93.48M107.20M129.22M144.75M164.49M202.84M227.31M251.46M
Long-Term Investments (Quarter) 5.90M7.03M2.81M3.97M5.57M11.15M9.33M8.94M33.85M7.86M7.06M
Goodwill (Quarter) 379.86M395.49M402.64M215.71M286.12M305.68M348.01M455.13M887.89M949.22M1,088.98M1,091.05M1,110.02M2,038.24M2,297.94M2,629.23M
Intangibles (Quarter) 193.19M188.91M177.95M177.18M165.77M120.96M139.56M183.04M497.93M453.64M167.68M106.42M0.71M1,027.86M52.34M52.79M
Goodwill & Intangibles (Quarter) 573.05M584.40M580.59M392.89M451.89M426.64M487.56M638.17M1,385.82M1,402.87M1,256.66M1,197.47M1,110.73M3,066.10M2,350.28M2,682.02M
Long-Term Deferred Tax (Quarter) 22.92M87.94M99.46M102.63M79.07M81.08M22.52M48.40M34.20M9.40M33.44M68.50M5.70M59.47M79.26M93.86M
Other Non-Current Assets (Quarter) 19.35M10.34M106.86M21.62M364.82M19.29M1.11M55.50M63.73M69.51M7.34M7.38M4.04M7.08M5.79M4.88M
Non-Current Assets (Quarter) 709.91M783.51M807.37M367.75M466.12M596.44M683.95M722.07M1,600.28M2,174.66M2,256.36M2,114.15M3,654.57M3,712.11M4,501.23M4,549.98M
Assets (Quarter) 359.25M423.33M7.68M833.21M1,023.88M1,092.42M1,190.27M1,507.56M2,357.58M2,892.71M3,292.17M3,873.73M5,098.18M5,482.13M6,100.62M6,788.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 72.26M82.11M88.59M92.94M82.66M77.46M83.62M227.09M251.38M261.91M297.77M391.17M503.19M535.77M494.60M510.61M
Notes Payables (Quarter) 218.02M162.91M24.29M168.78M72.64M133.26M
Payables (Quarter) 72.26M82.11M88.59M92.94M82.66M77.46M83.62M227.09M251.38M261.91M515.78M554.08M527.48M704.55M567.24M643.87M
Accumulated Expenses (Quarter) 273.89M1.89M222.67M278.64M379.26M247.48M399.76M419.63M469.56M495.37M450.89M691.60M625.57M569.17M646.00M756.51M
Other Accumulated Expenses (Quarter) 78.80M83.22M104.65M52.08M43.39M38.80M50.98M
Short term Debt (Quarter) 39.25M216.37M39.04M44.78M36.40M3.20M1.96M2.43M17.12M16.81M9.02M1.46M1.36M13.94M6.06M12.81M
Current Leases (Quarter) 69.87M78.92M80.93M84.99M89.94M92.95M99.70M
Current Taxes (Quarter) 3.26M3.21M6.48M18.32M27.06M14.39M24.61M21.41M30.03M15.76M26.78M35.45M32.28M16.53M15.30M19.80M
Current Deferred Revenue (Quarter) 22.14M4.25M19.70M5.50M7.49M4.61M16.71M35.42M28.77M24.13M21.08M30.40M25.62M45.29M63.46M80.35M
Curent Deferred Tax Liability (Quarter) 1.09M0.99M0.88M1.43M1.80M0.15M0.38M-0.38M
Total Current Liabilities (Quarter) 411.90M594.25M467.90M570.16M630.16M479.14M510.23M724.64M798.70M924.27M1,108.29M1,537.26M1,341.58M1,441.21M1,508.04M1,654.83M
Non-Current Liabilities
Capital Leases (Quarter) 1.87M1.99M1.47M0.85M2.43M
Non-Current Debt (Quarter) 201.49M100.04M298.17M11.68M235.32M257.75M260.54M247.47M670.29M607.18M1,502.41M1,625.39M
Convertible Debt (Quarter) 77.00M77.00M77.00M223.96M225.21M226.53M
Non-Current Deffered Revenue (Quarter) 17.24M21.24M24.47M27.14M
Minority Interest (Quarter) 174.36M141.40M4.22M7.13M8.01M7.80M6.78M4.46M4.42M359.15M3.70M3.67M3.68M2.50M0.72M1,285.05M
Liabilities from Discontinued Operations (Quarter) 126.09M
Non-Current Deferred Tax Liability (Quarter) 33.17M38.16M34.68M31.16M21.97M18.41M14.58M19.04M27.55M28.02M50.52M42.37M57.75M43.19M78.46M91.00M
Operating Leases (Quarter) 229.22M251.68M296.63M322.50M375.45M383.92M419.20M
Other Non-Current Liabilities (Quarter) 20.28M29.08M13.00M34.43M23.34M29.12M32.27M50.30M76.74M68.18M109.84M154.67M91.11M30.77M129.47M19.08M
Total Non-Current Liabilities (Quarter) 344.03M254.44M458.11M402.23M625.99M324.19M332.73M334.42M823.54M1,092.00M1,155.40M1,214.30M2,183.91M2,118.36M2,114.38M2,314.14M
Total Liabilities (Quarter) 157.92M176.81M-236.48M584.16M790.67M942.93M966.41M1,204.55M1,965.61M2,375.41M2,706.06M3,288.46M4,604.80M4,631.64M4,775.75M5,255.15M
Shareholder's Equity
Total Debt (Quarter) 240.74M316.42M337.20M56.47M271.72M260.95M262.50M249.89M687.41M623.99M9.02M1.46M1.36M13.94M1,508.47M1,638.20M
Common Equity (Quarter) 201.33M246.52M244.15M249.05M233.22M149.49M223.86M303.01M391.97M517.30M586.11M585.27M493.37M850.49M1,324.86M1,533.32M
Shareholder's Equity (Quarter) 201.33M246.52M244.15M249.05M233.22M149.49M223.86M303.01M391.97M517.30M586.11M585.27M493.37M850.49M1,324.86M1,534.44M
Liabilities and Shareholders Equity (Quarter) 359.25M423.33M7.68M833.21M1,023.88M1,092.42M1,190.27M1,507.56M2,357.58M2,892.71M3,292.17M3,873.73M5,098.18M5,482.13M6,100.62M6,788.47M
Retained Earnings (Quarter) 32.24M-63.96M34.59M-123.11M-13.89M-238.41M-174.31M-43.16M-61.22M77.18M-61.98M-70.25M-384.20M-332.87M-101.53M-73.55M
Preferred Shares (Quarter) 144.31M140.56M130.76M
Treasury Shares (Quarter) -0.44M-0.17M0.11M-220.33M