# Colliers International Group Inc.: Form 40-F for the period ended Dec 31, 2019

- Company: [Colliers International Group Inc.](/companies/cigi.md) (CIK 913353)
- Form: 40-F
- Filed: 2020-02-19
- Accepted by EDGAR: Feb 19, 2020, 17:31 ET
- Period: 2019-12-31
- Accession: 0001171843-20-001077
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/913353/000117184320001077/f40f_021420.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/913353/000117184320001077/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2019-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2019-01-01 to 2019-12-31 | $3.05bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 12 months, 2019-01-01 to 2019-12-31 | $744.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2019-01-01 to 2019-12-31 | $218.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2019-01-01 to 2019-12-31 | $53.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2019-01-01 to 2019-12-31 | $137.6m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months, 2019-01-01 to 2019-12-31 | $2.57 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2019-01-01 to 2019-12-31 | $2.60 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2019-01-01 to 2019-12-31 | 39,981,018 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2019-01-01 to 2019-12-31 | $310.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2019-01-01 to 2019-12-31 | $44.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2019-01-01 to 2019-12-31 | $3.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | at 2019-12-31 | $115.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2019-12-31 | $718.1m | us-gaap:AssetsCurrent |
| Total assets | at 2019-12-31 | $2.89bn | us-gaap:Assets |
| Current liabilities | at 2019-12-31 | $924.3m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | at 2019-12-31 | $512.9m | 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/913353/000117184320001077/f40f_021420.htm

Filed Feb 19, 2020.
Source: SEC EDGAR, the filing index for accession 0001171843-20-001077. Last ingested by Listed: Oct 24, 2026, 15:00 ET. No prices; not investment advice.