Cushman & Wakefield plc
NYSE:CWK
13.72 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 767.7 | 644.5 | 770.7 | 1,074.8 | 813.2 | 895.3 | 405.6 | 382.3 |
| Short Term Investments
| 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 767.7 | 644.5 | 770.7 | 1,074.8 | 813.2 | 895.3 | 405.6 | 382.3 |
| Net Receivables
| 1,846.1 | 1,876 | 1,794.9 | 1,345.1 | 1,563.2 | 1,504.6 | 1,328.6 | 1,317.2 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 189.4 | 246.3 | 264.7 | 470.8 | 484.4 | 343.4 | 176.3 | 141.4 |
| Total Current Assets
| 2,803.2 | 2,766.8 | 2,830.3 | 2,890.7 | 2,860.8 | 2,743.3 | 1,910.5 | 1,840.9 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 500.6 | 530.6 | 413.5 | 438.2 | 490.7 | 313.8 | 304.3 | 245.7 |
| Goodwill
| 2,080.9 | 2,065.5 | 2,081.9 | 2,098 | 1,969.1 | 1,778.5 | 1,765.3 | 1,608.6 |
| Intangible Assets
| 808.1 | 874.5 | 922.2 | 991.2 | 1,062.6 | 1,128.2 | 1,306 | 1,417 |
| Goodwill and Intangible Assets
| 2,889 | 2,940 | 3,004.1 | 3,089.2 | 3,031.7 | 2,906.7 | 3,071.3 | 3,025.6 |
| Long Term Investments
| 708 | 677.3 | 641.3 | 114.9 | 7.9 | 8.7 | 7.9 | 7.6 |
| Tax Assets
| 67.4 | 58.6 | 65.5 | 61.4 | 86.6 | 84 | 71.1 | 145.1 |
| Other Non-Current Assets
| 805.8 | 976 | 935.7 | 743.5 | 685.7 | 489.5 | 432.8 | 417 |
| Total Non-Current Assets
| 4,970.8 | 5,182.5 | 5,060.1 | 4,447.2 | 4,302.6 | 3,802.7 | 3,887.4 | 3,841 |
| Total Assets
| 7,774 | 7,949.3 | 7,890.4 | 7,337.9 | 7,163.4 | 6,546 | 5,797.9 | 5,681.9 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1,157.7 | 1,199 | 1,106.2 | 1,054.4 | 1,145.3 | 1,047.7 | 771.2 | 682 |
| Short Term Debt
| 149.7 | 49.8 | 42.4 | 39.7 | 39.3 | 39.9 | 59.5 | 35.5 |
| Tax Payables
| 20.8 | 33.1 | 105.1 | 45.1 | 59.6 | 43.2 | 35.7 | 39.2 |
| Deferred Revenue
| 872.2 | 0 | 1,081.4 | 765.6 | 948.4 | 43.2 | 900.5 | 804.2 |
| Other Current Liabilities
| 217.6 | 1,141.6 | 204.5 | 205.8 | 189.6 | 907.9 | 234.4 | 102.8 |
| Total Current Liabilities
| 2,397.2 | 2,390.4 | 2,434.5 | 2,065.5 | 2,322.6 | 2,038.7 | 1,965.6 | 1,624.5 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 3,416.5 | 3,546.3 | 3,615.1 | 3,641.3 | 3,077.4 | 2,644.2 | 2,784 | 2,624.6 |
| Deferred Revenue Non-Current
| 6,096 | 6,287.2 | 6,441.8 | 6,242.3 | 5,862.1 | 5,185.9 | 5,294 | 5,091.9 |
| Deferred Tax Liabilities Non-Current
| 13.7 | 57.2 | 48.7 | 102.2 | 110 | 136.4 | 157.5 | 401.9 |
| Other Non-Current Liabilities
| -5,827.4 | -5,993.9 | -6,098.3 | -5,809 | -5,510 | -4,819.3 | -4,907.1 | -4,651 |
| Total Non-Current Liabilities
| 3,698.8 | 3,896.8 | 4,007.3 | 4,176.8 | 3,539.5 | 3,147.2 | 3,328.4 | 3,467.4 |
| Total Liabilities
| 6,096 | 6,287.2 | 6,441.8 | 6,242.3 | 5,862.1 | 5,185.9 | 5,294 | 5,091.9 |
| Equity: | ||||||||
| Preferred Stock
| 185.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22.7 | 22.6 | 22.4 | 22.2 | 22 | 21.7 | 1,451.3 | 1,430.8 |
| Retained Earnings
| -1,117.2 | -1,081.8 | -1,278.2 | -1,528.2 | -1,297 | -1,298.4 | -1,165.2 | -944.7 |
| Accumulated Other Comprehensive Income/Loss
| -185.4 | -191 | -193 | -242.7 | -242.8 | -154.4 | -87.2 | -148.5 |
| Other Total Stockholders Equity
| 2,771.9 | 2,911.5 | 2,896.6 | 2,843.4 | 2,819.1 | 2,791.2 | 1,453.5 | 1,197.1 |
| Total Shareholders Equity
| 1,677.4 | 1,661.3 | 1,447.8 | 1,094.7 | 1,301.3 | 1,360.1 | 503.9 | 590 |
| Total Equity
| 1,678 | 1,662.1 | 1,448.6 | 1,095.6 | 3,545.7 | 3,078.8 | 2,879.5 | 2,825.3 |
| Total Liabilities & Shareholders Equity
| 7,774 | 7,949.3 | 7,890.4 | 7,337.9 | 7,163.4 | 6,546 | 5,797.9 | 5,681.9 |