Colliers International UK plc · London United Kingdom (London SETSqx: COL)
Key Colliers International UK plc Financials
| Company Type | Subsidiary -(London SETSqx: COL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $102.0 |
| 2010 Employees | 747 |
Colliers International UK plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 102.0 | 92.2 | 112.9 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 102.0 | 92.2 | 112.9 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 2.5 | 3.1 | 3.0 |
| Operating Income | (9.9) | (57.7) | (14.5) |
| Operating Margin | -9.7% | -62.5% | -12.8% |
| Nonoperating Income | (3.2) | (5.5) | (1.6) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (13.1) | (63.1) | (16.1) |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | (13.1) | (63.1) | (16.1) |
| Continuing Operations | (12.6) | (61.3) | (13.3) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | (12.6) | (61.3) | (13.3) |
| Total Net Income | (12.6) | (61.3) | (13.3) |
| Net Profit Margin | -12.3% | -66.5% | -11.8% |
| Diluted EPS from Total Net Income | (0.09) | (0.97) | (0.32) |
| Dividends per Share | 0.0 | 0.0 | 0.06 |
All amounts in millions of US Dollars except per share amounts.
Colliers International UK plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 2.2 | 3.7 | 11.3 |
| Net Receivables | 33.8 | 35.2 | 39.1 |
| Inventories | -- | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 36.0 | 38.9 | 50.4 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 59.3 | 63.0 | 97.2 |
| Total Assets | 95.3 | 101.9 | 147.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2.9 | 1.7 | 2.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 32.0 | 27.8 | 11.0 |
| Other Noncurrent Liabilities | 18.9 | 16.6 | 50.5 |
| Total Liabilities | 50.8 | 44.3 | 61.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 44.5 | 57.6 | 86.1 |
| Total Equity | 44.5 | 57.6 | 86.1 |
| Shares Outstanding (thou.) | 149,409.0 | 148,557.0 | 46,355.0 |
All amounts in millions of US Dollars except per share amounts.
Colliers International UK plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (5) | (17) | (4) |
| Net Investing Cash Flow | (2.8) | (3.8) | (11.6) |
| Net Financing Cash Flow | 7.2 | 12.0 | 17.9 |
| Net Change in Cash | (1.1) | (8.6) | (2.8) |
| Depreciation & Amortization | 2.5 | 3.1 | 3.0 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.