Colliers International Group Inc.: Form 40-F for the period ended Dec 31, 2017
Filed with the SEC on Feb 28, 2018 and accepted by EDGAR at Feb 28, 2018, 17:08 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 12 months2017-01-01 to 2017-12-31 | $613.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2017-01-01 to 2017-12-31 | $166.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $63.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-01-01 to 2017-12-31 | $49.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $1.25 | us-gaap:EarningsPerShareDiluted |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 39,307,854 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $212.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $39.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2017-01-01 to 2017-12-31 | $3.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2017-12-31 | $108.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $601.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $1.44bn | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $673.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2017-12-31 | $285.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001171843-18-001568. Last ingested by Listed: Nov 11, 2026, 01:12 ET. Listed shows no prices and gives no investment advice.