# Colliers International Group Inc.: Form 40-F for the period ended Dec 31, 2016

- Company: [Colliers International Group Inc.](/companies/cigi.md) (CIK 913353)
- Form: 40-F
- Filed: 2017-02-23
- Accepted by EDGAR: Feb 23, 2017, 17:27 ET
- Period: 2016-12-31
- Accession: 0001171843-17-001060
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/913353/000117184317001060/f40f_022317.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/913353/000117184317001060/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2016-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2016-01-01 to 2016-12-31 | $1.90bn | us-gaap:Revenues |
| Selling, general and administrative | 12 months, 2016-01-01 to 2016-12-31 | $522.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2016-01-01 to 2016-12-31 | $146.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2016-01-01 to 2016-12-31 | $47.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2016-01-01 to 2016-12-31 | $68.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2016-01-01 to 2016-12-31 | $1.75 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2016-01-01 to 2016-12-31 | $1.76 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2016-01-01 to 2016-12-31 | 38,867,836,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2016-01-01 to 2016-12-31 | $156.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2016-01-01 to 2016-12-31 | $25.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2016-01-01 to 2016-12-31 | $3.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | at 2016-12-31 | $113.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2016-12-31 | $524.6m | us-gaap:AssetsCurrent |
| Total assets | at 2016-12-31 | $1.19bn | us-gaap:Assets |
| Current liabilities | at 2016-12-31 | $510.6m | us-gaap:LiabilitiesCurrent |
| Long-term debt | at 2016-12-31 | $262.5m | us-gaap:LongTermDebt |
| Shareholders' equity | at 2016-12-31 | $205.7m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/913353/000117184317001060/f40f_022317.htm

Filed Feb 23, 2017.
Source: SEC EDGAR, the filing index for accession 0001171843-17-001060. Last ingested by Listed: Nov 4, 2026, 07:30 ET. No prices; not investment advice.