# Colliers International Group Inc.: Form 40-F for the period ended Dec 31, 2017

- Company: [Colliers International Group Inc.](/companies/cigi.md) (CIK 913353)
- Form: 40-F
- Filed: 2018-02-28
- Accepted by EDGAR: Feb 28, 2018, 17:08 ET
- Period: 2017-12-31
- Accession: 0001171843-18-001568
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/913353/000117184318001568/f40f_022718.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/913353/000117184318001568/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2017-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Selling, general and administrative | 12 months, 2017-01-01 to 2017-12-31 | $613.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2017-01-01 to 2017-12-31 | $166.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2017-01-01 to 2017-12-31 | $63.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2017-01-01 to 2017-12-31 | $49.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2017-01-01 to 2017-12-31 | $1.25 | us-gaap:EarningsPerShareDiluted |
| Diluted shares (weighted) | 12 months, 2017-01-01 to 2017-12-31 | 39,307,854 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2017-01-01 to 2017-12-31 | $212.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2017-01-01 to 2017-12-31 | $39.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2017-01-01 to 2017-12-31 | $3.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | at 2017-12-31 | $108.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2017-12-31 | $601.8m | us-gaap:AssetsCurrent |
| Total assets | at 2017-12-31 | $1.44bn | us-gaap:Assets |
| Current liabilities | at 2017-12-31 | $673.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | at 2017-12-31 | $285.4m | 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/913353/000117184318001568/f40f_022718.htm

Filed Feb 28, 2018.
Source: SEC EDGAR, the filing index for accession 0001171843-18-001568. Last ingested by Listed: Nov 11, 2026, 01:12 ET. No prices; not investment advice.