$CIGI Balance Sheet | Understand Stock

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$CIGI

$95.78 -$0.86 (0.89%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$201.6M 8.18% YoY	$207.9M 17.95% YoY	$212.5M 35.33% YoY	$183.3M 12.74% YoY	$186.3M 12.7% YoY	$176.3M -2.69% YoY	$157.0M -6.89% YoY	$162.6M -5.65% YoY	$165.3M -7.47% YoY	$181.1M 4.3% YoY	$168.6M -11.51% YoY	$172.4M 0.62% YoY	$178.7M -22.45% YoY	$173.7M -56.23% YoY	$190.5M 42.05% YoY	$171.3M 16.13% YoY	$230.4M 94.41% YoY	$396.7M 153.35% YoY	$134.1M 3.81% YoY	$147.5M 0.21% YoY
Cash & Equivalents	$201.6M 8.18% YoY	$207.9M 17.95% YoY	$212.5M 35.33% YoY	$183.3M 12.74% YoY	$186.3M 12.7% YoY	$176.3M -2.69% YoY	$157.0M -6.89% YoY	$162.6M -5.65% YoY	$165.3M -7.47% YoY	$181.1M 4.3% YoY	$168.6M -11.51% YoY	$172.4M 0.62% YoY	$178.7M -22.45% YoY	$173.7M -56.23% YoY	$190.5M 42.05% YoY	$171.3M 16.13% YoY	$230.4M 94.41% YoY	$396.7M 153.35% YoY	$134.1M 3.81% YoY	$147.5M 0.21% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$461.9M -2.12% YoY	$450.6M -2.57% YoY	$470.0M -9.78% YoY	$478.7M 4.74% YoY	$471.9M 31.49% YoY	$462.5M 35.56% YoY	$520.9M 45.76% YoY	$457.1M 10.46% YoY	$358.9M 4.74% YoY	$341.2M 7.16% YoY	$357.4M -28.22% YoY	$413.8M -12.68% YoY	$342.7M 17.35% YoY	$318.4M -22.81% YoY	$497.9M 103.8% YoY	$473.8M 112.47% YoY	$292.0M 40.39% YoY	$412.5M 107.58% YoY	$244.3M -17.13% YoY	$223.0M 19.45% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.008B 22.4% YoY	$990.3M 13.84% YoY	$969.9M 9.59% YoY	$936.9M 29.49% YoY	$823.8M 17.0% YoY	$869.9M 19.7% YoY	$885.0M 28.57% YoY	$723.5M 8.1% YoY	$704.1M 3.16% YoY	$726.8M 8.5% YoY	$688.3M 23.52% YoY	$669.3M 9.87% YoY	$682.5M 16.2% YoY	$669.8M 16.75% YoY	$557.3M 14.86% YoY	$609.2M 33.53% YoY	$587.4M 34.48% YoY	$573.7M 32.4% YoY	$485.2M 24.37% YoY	$456.2M 33.47% YoY
Other Receivables	$203.5M 92.34% YoY	$173.0M 90.69% YoY	$220.2M 31.35% YoY	$127.0M -9.93% YoY	$105.8M 52.9% YoY	$90.71M -59.72% YoY	$167.6M 60.76% YoY	$141.0M 82.04% YoY	$69.20M -42.48% YoY	$225.2M 336.51% YoY	$104.3M -14.93% YoY	$77.44M 31.16% YoY	$120.3M -12.72% YoY	$51.59M -72.57% YoY	$122.6M -30.6% YoY	$59.04M -21.45% YoY	$137.8M 9.74% YoY	$188.1M -23.91% YoY	$176.6M -12.08% YoY	$75.17M 85.15% YoY
Total Short-Term Assets	$1.875B 18.1% YoY	$1.822B 13.91% YoY	$1.872B 8.2% YoY	$1.726B 16.29% YoY	$1.588B 22.38% YoY	$1.599B 8.49% YoY	$1.731B 31.24% YoY	$1.484B 11.35% YoY	$1.298B -2.01% YoY	$1.474B 21.5% YoY	$1.319B -3.63% YoY	$1.333B 1.49% YoY	$1.324B 6.14% YoY	$1.213B -22.76% YoY	$1.368B 31.53% YoY	$1.313B 45.62% YoY	$1.248B 40.36% YoY	$1.571B 51.67% YoY	$1.040B 2.48% YoY	$901.9M 25.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$741.2M 17.45% YoY	$694.9M 11.03% YoY	$648.7M 3.81% YoY	$647.5M 11.25% YoY	$631.1M 9.51% YoY	$625.8M 5.46% YoY	$624.9M 14.09% YoY	$582.0M 6.18% YoY	$576.3M 10.26% YoY	$593.4M 17.25% YoY	$547.8M 13.43% YoY	$548.1M 18.88% YoY	$522.7M 13.61% YoY	$506.1M 9.72% YoY	$482.9M 7.3% YoY	$461.1M 0.37% YoY	$460.1M -2.19% YoY	$461.3M 10.51% YoY	$450.0M 9.29% YoY	$459.4M 24.9% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$444.0M 17.92% YoY	$380.7M 5.78% YoY	$379.7M 24.07% YoY	$477.8M -14.28% YoY	$376.5M 24.43% YoY	$359.9M 36.22% YoY	$306.1M 32.45% YoY	$557.4M 122.71% YoY	$302.6M 24.77% YoY	$264.2M 30.81% YoY	$231.1M 16.6% YoY	$250.3M 34.1% YoY	$242.5M 32.49% YoY	$202.0M 19.87% YoY	$198.2M 9.91% YoY	$186.6M 39.05% YoY	$183.0M 43.0% YoY	$168.5M 41.11% YoY	$180.3M -4.7% YoY	$134.2M 16.21% YoY
Total Long-Term Assets	$5.049B 11.59% YoY	$4.967B 10.34% YoY	$4.933B 9.41% YoY	$4.735B 13.07% YoY	$4.525B 13.83% YoY	$4.501B 12.31% YoY	$4.509B 14.98% YoY	$4.188B 5.6% YoY	$3.975B 2.32% YoY	$4.008B 3.17% YoY	$3.921B 22.79% YoY	$3.965B 38.23% YoY	$3.885B 65.38% YoY	$3.885B 68.7% YoY	$3.193B 39.76% YoY	$2.869B 25.88% YoY	$2.349B 2.24% YoY	$2.303B 2.05% YoY	$2.285B -1.18% YoY	$2.279B 9.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.875B 18.1% YoY	$1.822B 13.91% YoY	$1.872B 8.2% YoY	$1.726B 16.29% YoY	$1.588B 22.38% YoY	$1.599B 8.49% YoY	$1.731B 31.24% YoY	$1.484B 11.35% YoY	$1.298B -2.01% YoY	$1.474B 21.5% YoY	$1.319B -3.63% YoY	$1.333B 1.49% YoY	$1.324B 6.14% YoY	$1.213B -22.76% YoY	$1.368B 31.53% YoY	$1.313B 45.62% YoY	$1.248B 40.36% YoY	$1.571B 51.67% YoY	$1.040B 2.48% YoY	$901.9M 25.91% YoY
Total Long-Term Assets	$5.049B	$4.967B	$4.933B	$4.735B	$4.525B	$4.501B	$4.509B	$4.188B	$3.975B	$4.008B	$3.921B	$3.965B	$3.885B	$3.885B	$3.193B	$2.869B	$2.349B	$2.303B	$2.285B	$2.279B
Total Assets	$6.924B 13.28% YoY	$6.788B 11.28% YoY	$6.806B 9.08% YoY	$6.461B 13.91% YoY	$6.113B 15.94% YoY	$6.101B 11.28% YoY	$6.239B 19.07% YoY	$5.672B 7.05% YoY	$5.272B 1.22% YoY	$5.482B 7.53% YoY	$5.240B 14.87% YoY	$5.298B 26.69% YoY	$5.209B 44.83% YoY	$5.098B 31.61% YoY	$4.562B 37.19% YoY	$4.182B 31.48% YoY	$3.596B 12.87% YoY	$3.874B 17.66% YoY	$3.325B -0.06% YoY	$3.181B 13.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.065B 127.7% YoY	$510.6M 3.24% YoY	$506.9M -3.26% YoY	$511.6M -47.09% YoY	$467.6M -0.11% YoY	$494.6M -7.68% YoY	$524.0M 3.22% YoY	$967.0M -4.1% YoY	$468.1M -51.37% YoY	$535.8M 6.47% YoY	$507.6M 24.57% YoY	$1.008B 143.51% YoY	$962.5M 150.47% YoY	$503.2M 28.64% YoY	$407.5M 20.81% YoY	$414.1M 43.5% YoY	$384.3M 40.65% YoY	$391.2M 31.35% YoY	$337.3M -7.4% YoY	$288.5M 13.64% YoY
Accrued Expenses	$97.51M -83.74% YoY	$856.2M 15.87% YoY	$752.6M 17.37% YoY	$662.7M 658.72% YoY	$599.8M 18.87% YoY	$739.0M 12.11% YoY	$641.2M 8.61% YoY	$87.35M -1.48% YoY	$504.6M 489.2% YoY	$659.1M -7.24% YoY	$590.4M -3.39% YoY	$88.66M -84.64% YoY	$85.64M -83.59% YoY	$710.6M -8.02% YoY	$611.1M 2.13% YoY	$577.1M 9.1% YoY	$521.9M 17.21% YoY	$772.5M 45.82% YoY	$598.3M 34.49% YoY	$529.0M 37.94% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$194.6M 139.55% YoY	$133.3M 83.45% YoY	$177.5M 37.62% YoY	$97.10M -26.92% YoY	$81.23M 279.51% YoY	$72.64M -56.96% YoY	$128.9M 166.92% YoY	$132.9M 89.79% YoY	$21.40M -80.95% YoY	$168.8M 594.97% YoY	$48.31M -49.9% YoY	$70.01M 157.31% YoY	$112.3M -3.01% YoY	$24.29M -85.09% YoY	$96.42M -36.94% YoY	$27.21M -51.03% YoY	$115.8M 9.36% YoY	$162.9M -25.27% YoY	$152.9M -15.62% YoY	$55.57M 125.88% YoY
Long-Term Debt Due	$11.11M 18.65% YoY	$8.119M 33.95% YoY	$7.894M -49.67% YoY	$16.84M 75.1% YoY	$9.365M -27.43% YoY	$6.061M 237.47% YoY	$15.68M 294.44% YoY	$9.618M 7.34% YoY	$12.91M 194.5% YoY	$1.796M 32.06% YoY	$3.976M 42.92% YoY	$8.960M 86.36% YoY	$4.382M 185.47% YoY	$1.360M -6.72% YoY	$2.782M -21.96% YoY	$4.808M 124.46% YoY	$1.535M -83.67% YoY	$1.458M -83.8% YoY	$3.565M -69.27% YoY	$2.142M -71.05% YoY
Total Short-Term Liabilities	$1.528B 13.05% YoY	$1.655B 9.73% YoY	$1.643B 11.04% YoY	$1.470B 1.99% YoY	$1.352B 22.79% YoY	$1.508B 4.64% YoY	$1.480B 19.48% YoY	$1.441B 12.83% YoY	$1.101B -13.37% YoY	$1.441B 7.43% YoY	$1.239B -6.59% YoY	$1.277B 3.93% YoY	$1.271B 10.61% YoY	$1.342B -12.73% YoY	$1.326B 6.82% YoY	$1.229B 22.11% YoY	$1.149B 19.59% YoY	$1.537B 38.7% YoY	$1.241B 17.17% YoY	$1.007B 39.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.862B 12.33% YoY	$1.625B 8.19% YoY	$1.833B 2.46% YoY	$1.723B 27.26% YoY	$1.657B 23.92% YoY	$1.502B 0.1% YoY	$1.789B 9.16% YoY	$1.354B -18.39% YoY	$1.337B -27.34% YoY	$1.501B -9.82% YoY	$1.639B 19.12% YoY	$1.659B 31.59% YoY	$1.841B 96.17% YoY	$1.664B 120.49% YoY	$1.376B 129.25% YoY	$1.261B 65.38% YoY	$938.3M 27.11% YoY	$754.8M 8.64% YoY	$600.1M -29.89% YoY	$762.5M -9.58% YoY
Other Long-Term Liabilities	$634.3M 19.41% YoY	$597.8M 12.04% YoY	$527.8M 3.32% YoY	$644.4M 19.71% YoY	$531.2M -6.96% YoY	$533.5M -7.11% YoY	$510.8M 3.11% YoY	$538.3M 6.37% YoY	$570.9M 18.67% YoY	$574.3M 24.34% YoY	$495.4M 9.53% YoY	$506.1M 18.46% YoY	$481.1M 19.97% YoY	$461.9M 10.73% YoY	$452.3M 5.14% YoY	$427.2M 6.19% YoY	$401.0M -0.82% YoY	$417.1M 1.74% YoY	$430.2M 7.96% YoY	$402.3M 20.82% YoY
Total Long-Term Liabilities	$2.496B 14.05% YoY	$2.223B 9.2% YoY	$2.360B 2.65% YoY	$2.368B 25.11% YoY	$2.189B 14.69% YoY	$2.036B -1.89% YoY	$2.300B 7.75% YoY	$1.893B -12.61% YoY	$1.908B -17.81% YoY	$2.075B -2.4% YoY	$2.134B 16.74% YoY	$2.166B 28.27% YoY	$2.322B 73.35% YoY	$2.126B 81.42% YoY	$1.828B 77.43% YoY	$1.688B 44.93% YoY	$1.339B 17.22% YoY	$1.172B 6.08% YoY	$1.030B -17.87% YoY	$1.165B -0.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.528B 13.05% YoY	$1.655B 9.73% YoY	$1.643B 11.04% YoY	$1.470B 1.99% YoY	$1.352B 22.79% YoY	$1.508B 4.64% YoY	$1.480B 19.48% YoY	$1.441B 12.83% YoY	$1.101B -13.37% YoY	$1.441B 7.43% YoY	$1.239B -6.59% YoY	$1.277B 3.93% YoY	$1.271B 10.61% YoY	$1.342B -12.73% YoY	$1.326B 6.82% YoY	$1.229B 22.11% YoY	$1.149B 19.59% YoY	$1.537B 38.7% YoY	$1.241B 17.17% YoY	$1.007B 39.74% YoY
Total Long-Term Liabilities	$2.496B 14.05% YoY	$2.223B 9.2% YoY	$2.360B 2.65% YoY	$2.368B 25.11% YoY	$2.189B 14.69% YoY	$2.036B -1.89% YoY	$2.300B 7.75% YoY	$1.893B -12.61% YoY	$1.908B -17.81% YoY	$2.075B -2.4% YoY	$2.134B 16.74% YoY	$2.166B 28.27% YoY	$2.322B 73.35% YoY	$2.126B 81.42% YoY	$1.828B 77.43% YoY	$1.688B 44.93% YoY	$1.339B 17.22% YoY	$1.172B 6.08% YoY	$1.030B -17.87% YoY	$1.165B -0.97% YoY
Total Liabilities	$5.409B 13.36% YoY	$5.255B 10.04% YoY	$5.363B 7.58% YoY	$5.076B 13.38% YoY	$4.772B 16.07% YoY	$4.776B 3.06% YoY	$4.985B 11.02% YoY	$4.477B -2.29% YoY	$4.111B -12.82% YoY	$4.634B 0.56% YoY	$4.490B 9.93% YoY	$4.581B 23.91% YoY	$4.715B 53.55% YoY	$4.608B 39.98% YoY	$4.085B 46.56% YoY	$3.697B 38.85% YoY	$3.071B 18.49% YoY	$3.292B 21.49% YoY	$2.787B -0.42% YoY	$2.663B 15.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.515B 13.01% YoY	$1.533B 15.73% YoY	$1.443B 15.0% YoY	$1.385B 15.88% YoY	$1.341B 15.46% YoY	$1.325B 56.24% YoY	$1.255B 67.3% YoY	$1.195B 66.72% YoY	$1.161B 135.42% YoY	$848.0M 73.17% YoY	$749.9M 57.19% YoY	$716.9M 47.88% YoY	$493.3M -6.15% YoY	$489.7M -15.8% YoY	$477.1M -11.36% YoY	$484.8M -6.44% YoY	$525.6M -11.62% YoY	$581.6M -0.14% YoY	$538.2M 1.81% YoY	$518.1M 4.61% YoY
Total Liabilities & Shareholders Equity	$6.924B 13.28% YoY	$6.788B 11.28% YoY	$6.806B 9.08% YoY	$6.461B 13.91% YoY	$6.113B 15.94% YoY	$6.101B 11.28% YoY	$6.239B 19.07% YoY	$5.672B 7.05% YoY	$5.272B 1.22% YoY	$5.482B 7.53% YoY	$5.240B 14.87% YoY	$5.298B 26.69% YoY	$5.209B 44.83% YoY	$5.098B 31.61% YoY	$4.562B 37.19% YoY	$4.182B 31.48% YoY	$3.596B 12.87% YoY	$3.874B 17.66% YoY	$3.325B -0.06% YoY	$3.181B 13.81% YoY