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.
| 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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 602.5 | 553.5 | 767.7 | 588.2 | 502.3 | 459.6 | 644.5 | 380.8 | 476.7 | 611.9 | 770.7 | 1,188.5 | 1,073.2 | 1,015.6 | 1,074.8 | 916.8 | 875.5 | 379.5 | 813.2 | 400.1 | 423.7 | 411 | 895.3 | 939 | 382.4 | 438.7 | 405.6 | -382.3 |
| Short Term Investments
| 135.3 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 764.6 |
| Cash and Short Term Investments
| 602.5 | 553.5 | 767.7 | 588.2 | 502.3 | 459.6 | 644.5 | 380.8 | 476.7 | 611.9 | 770.7 | 1,188.5 | 1,073.2 | 1,015.6 | 1,074.8 | 916.8 | 875.5 | 379.5 | 813.2 | 400.1 | 423.7 | 411 | 895.3 | 939 | 382.4 | 438.7 | 405.6 | 382.3 |
| Net Receivables
| 1,743.1 | 1,669.3 | 1,846.1 | 1,816.8 | 1,855.5 | 1,748.5 | 1,876 | 1,747.2 | 2,007.2 | 1,765.3 | 1,794.9 | 1,619.1 | 1,501.6 | 1,452.5 | 1,345.1 | 1,245.5 | 1,221.3 | 1,280 | 1,563.2 | 1,395.7 | 1,401.9 | 1,408.9 | 1,504.6 | 1,310.9 | 1,357.3 | 1,293 | 1,328.6 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -2,345.6 | 237 | 189.4 | 213.2 | 266.8 | 298.2 | 246.3 | 275.3 | 277.5 | 295.7 | 264.7 | 268.6 | 270.8 | 250.2 | 470.8 | 547.3 | 425.4 | 559 | 484.4 | 494 | 438.5 | 312.2 | 343.4 | 373.9 | 339.7 | 346.7 | 176.3 | 0 |
| Total Current Assets
| 2,592 | 2,459.8 | 2,803.2 | 2,618.2 | 2,624.6 | 2,506.3 | 2,766.8 | 2,403.3 | 2,761.4 | 2,672.9 | 2,830.3 | 3,076.2 | 2,845.6 | 2,718.3 | 2,890.7 | 2,709.6 | 2,630.8 | 2,218.5 | 2,860.8 | 2,289.8 | 2,264.1 | 2,132.1 | 2,743.3 | 2,623.8 | 2,079.4 | 2,078.4 | 1,910.5 | 382.3 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 456 | 475.4 | 500.6 | 327.6 | 511.8 | 355.5 | 530.6 | 501.4 | 558.5 | 591.1 | 413.5 | 434.7 | 405.6 | 405.7 | 438.2 | 444.8 | 450.6 | 470.8 | 490.7 | 502.8 | 525.4 | 531.6 | 313.8 | 295.6 | 289.5 | 303.6 | 304.3 | 0 |
| Goodwill
| 2,024 | 2,064.3 | 2,080.9 | 2,052.4 | 2,073.3 | 2,066.8 | 2,065.5 | 2,020.5 | 2,050.4 | 2,084.3 | 2,081.9 | 2,076 | 2,091.7 | 2,091.7 | 2,098 | 2,059.5 | 2,035.1 | 2,009.6 | 1,969.1 | 1,930.7 | 1,950.3 | 1,946.9 | 1,778.5 | 1,771 | 1,750.2 | 1,776.3 | 1,765.3 | 0 |
| Intangible Assets
| 711.9 | 791.3 | 808.1 | 822.8 | 841 | 857.8 | 874.5 | 885.4 | 899 | 908.1 | 922.2 | 937.4 | 956.4 | 972.7 | 991.2 | 991.8 | 1,023.8 | 1,062.7 | 1,062.6 | 1,093.6 | 1,146.5 | 1,193.1 | 1,128.2 | 1,166.5 | 1,203.9 | 1,261.8 | 1,306 | 0 |
| Goodwill and Intangible Assets
| 2,735.9 | 2,855.6 | 2,889 | 2,875.2 | 2,914.3 | 2,924.6 | 2,940 | 2,905.9 | 2,949.4 | 2,992.4 | 3,004.1 | 3,013.4 | 3,048.1 | 3,064.4 | 3,089.2 | 3,051.3 | 3,058.9 | 3,072.3 | 3,031.7 | 3,024.3 | 3,096.8 | 3,140 | 2,906.7 | 2,937.5 | 2,954.1 | 3,038.1 | 3,071.3 | 0 |
| Long Term Investments
| 710.5 | 713.6 | 708 | 693.5 | 681.9 | 685.7 | 677.3 | 659.4 | 657.2 | 654.4 | 641.3 | 125.1 | 122.3 | 115.8 | 114.9 | 108.1 | 105.3 | 105.1 | 7.9 | 8 | 9.8 | 9.3 | 8.7 | 8.1 | 7.3 | 8.3 | 7.9 | 0 |
| Tax Assets
| 109.3 | 99.8 | 67.4 | 74.7 | 57.1 | 58.1 | 58.6 | 77.6 | 62.7 | 65 | 65.5 | 60.3 | 61 | 60.6 | 61.4 | 84.7 | 82.8 | 79.7 | 86.6 | 80.9 | 84.1 | 84.7 | 84 | 67.4 | 68.6 | 74 | 71.1 | 0 |
| Other Non-Current Assets
| 739.3 | 886.9 | 805.8 | 993.2 | 850.4 | 1,091.5 | 976 | 1,074 | 744.6 | 780.3 | 935.7 | 766.6 | 773.4 | 766 | 743.5 | 729.9 | 747.8 | 673 | 685.7 | 748.6 | 778.7 | 809.8 | 489.5 | 500 | 447.8 | 432.6 | 432.8 | -382.3 |
| Total Non-Current Assets
| 4,751 | 5,031.3 | 4,970.8 | 4,964.2 | 5,015.5 | 5,115.4 | 5,182.5 | 5,218.3 | 4,972.4 | 5,083.2 | 5,060.1 | 4,400.1 | 4,410.4 | 4,412.5 | 4,447.2 | 4,418.8 | 4,445.4 | 4,400.9 | 4,302.6 | 4,364.6 | 4,494.8 | 4,575.4 | 3,802.7 | 3,808.6 | 3,767.3 | 3,856.6 | 3,887.4 | -382.3 |
| Total Assets
| 7,343 | 7,491.1 | 7,774 | 7,582.4 | 7,640.1 | 7,621.7 | 7,949.3 | 7,621.6 | 7,733.8 | 7,756.1 | 7,890.4 | 7,476.3 | 7,256 | 7,130.8 | 7,337.9 | 7,128.4 | 7,076.2 | 6,619.4 | 7,163.4 | 6,654.4 | 6,758.9 | 6,707.5 | 6,546 | 6,432.4 | 5,846.7 | 5,935 | 5,797.9 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 1,032.4 | 1,093.6 | 1,157.7 | 1,113.5 | 1,125.2 | 1,132.3 | 1,199 | 1,077.7 | 1,091 | 1,083.5 | 1,106.2 | 1,042.6 | 996.6 | 1,038 | 1,054.4 | 1,023.5 | 1,024.9 | 1,037.6 | 1,145.3 | 957.6 | 998.9 | 982.2 | 1,047.7 | 748.4 | 746.2 | 771.1 | 771.2 | 0 |
| Short Term Debt
| 141.7 | 125 | 149.7 | 118.9 | 36.7 | 33.7 | 49.8 | 46.3 | 44.5 | 43.3 | 42.4 | 41.3 | 39 | 40 | 39.7 | 149.5 | 149.8 | 152.9 | 39.3 | 40.3 | 40.1 | 38.7 | 39.9 | 40.6 | 40.3 | 40.8 | 59.5 | 0 |
| Tax Payables
| 27.6 | 19.9 | 20.8 | 7 | 55.4 | 6.9 | 33.1 | 26.9 | 55.4 | 136.9 | 105.1 | 45.1 | 10.3 | 35.3 | 45.1 | 35.3 | 40.1 | 44.1 | 59.6 | 93.9 | 87.7 | 60.1 | 43.2 | 8.9 | 13 | 51.1 | 35.7 | 0 |
| Deferred Revenue
| 699.5 | 728 | 872.2 | 758.4 | 750.1 | 0 | 0 | 0 | 0 | 0 | 1,081.4 | 856 | 740 | 697 | 765.6 | 662.4 | 595.4 | 682 | 948.4 | 760.6 | 709.1 | 640.1 | 861.1 | 883.8 | 847.2 | 851.2 | 900.5 | 0 |
| Other Current Liabilities
| 261.7 | 232.8 | 217.6 | 226.3 | 211.3 | 954.1 | 1,141.6 | 1,099 | 1,176.3 | 1,192.5 | 204.5 | 192.4 | 195.8 | 203.4 | 205.8 | 112 | 92.9 | 111.4 | 189.6 | 185.7 | 197.5 | 201 | 90 | 228.1 | 235.7 | 247.7 | 234.4 | 0 |
| Total Current Liabilities
| 2,135.3 | 2,179.4 | 2,397.2 | 2,217.1 | 2,123.3 | 2,120.1 | 2,390.4 | 2,223 | 2,311.8 | 2,319.3 | 2,434.5 | 2,132.3 | 1,971.4 | 1,978.4 | 2,065.5 | 1,947.4 | 1,863 | 1,983.9 | 2,322.6 | 1,944.2 | 1,945.6 | 1,862 | 2,038.7 | 1,900.9 | 1,869.4 | 1,910.8 | 1,965.6 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 2,961.3 | 3,362.8 | 3,416.5 | 3,430.8 | 3,550.7 | 3,560.8 | 3,546.3 | 3,542.8 | 3,572 | 3,593.7 | 3,615.1 | 3,634.6 | 3,609.2 | 3,609.4 | 3,641.3 | 3,654.9 | 3,667.2 | 3,054.4 | 3,077.4 | 3,093.8 | 3,122.9 | 3,132 | 2,644.2 | 2,646.5 | 3,002.2 | 3,025.8 | 2,784 | 0 |
| Deferred Revenue Non-Current
| -1,709.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.4 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.6 | 58.9 | 13.7 | 96.5 | 56.3 | 60.1 | 57.2 | 15.3 | 5.2 | 36.3 | 48.7 | 89.9 | 114.9 | 76.1 | 102.2 | 47 | 65.5 | 74.1 | 110 | 13.9 | 56 | 77.3 | 136.4 | 107.9 | 145 | 119.1 | 157.5 | 0 |
| Other Non-Current Liabilities
| 2,287.1 | 264.6 | 268.6 | 266.5 | 287.8 | 301.2 | 293.3 | 262.4 | 258.4 | 268.3 | 343.5 | 382.9 | 393 | 360.1 | 433.3 | 402.8 | 421.5 | 422.6 | 352.1 | 368.3 | 346.4 | 305.8 | 366.6 | 368 | 389.5 | 393.7 | 386.9 | 0 |
| Total Non-Current Liabilities
| 3,568.2 | 3,686.3 | 3,698.8 | 3,793.8 | 3,894.8 | 3,922.1 | 3,896.8 | 3,820.5 | 3,835.6 | 3,898.3 | 4,007.3 | 4,107.4 | 4,117.1 | 4,045.6 | 4,176.8 | 4,134.1 | 4,183.4 | 3,551.1 | 3,539.5 | 3,476 | 3,525.3 | 3,515.1 | 3,147.2 | 3,122.4 | 3,536.7 | 3,538.6 | 3,328.4 | 0 |
| Total Liabilities
| 5,703.5 | 5,865.7 | 6,096 | 6,010.9 | 6,018.1 | 6,042.2 | 6,287.2 | 6,043.5 | 6,147.4 | 6,217.6 | 6,441.8 | 6,239.7 | 6,088.5 | 6,024 | 6,242.3 | 6,081.5 | 6,046.4 | 5,535 | 5,862.1 | 5,420.2 | 5,470.9 | 5,377.1 | 5,185.9 | 5,023.3 | 5,406.1 | 5,449.4 | 5,294 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 185.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22.9 | 22.9 | 22.7 | 22.7 | 22.7 | 22.7 | 22.6 | 22.6 | 22.6 | 22.6 | 22.4 | 22.3 | 22.3 | 22.3 | 22.2 | 22.2 | 22.1 | 22.1 | 22 | 21.9 | 21.7 | 21.7 | 21.7 | 20.9 | 14.6 | 14.6 | 1,451.3 | 0 |
| Retained Earnings
| -1,132.5 | -1,146 | -1,117.2 | -1,187 | -1,153.1 | -1,158.2 | -1,081.8 | -1,111.6 | -1,135.5 | -1,232.7 | -1,278.2 | -1,424 | -1,492.7 | -1,545.4 | -1,528.2 | -1,500.9 | -1,463.6 | -1,362.8 | -1,297 | -1,300.1 | -1,311.8 | -1,318.1 | -1,298.4 | -1,302.2 | -1,253.5 | -1,221.3 | -1,165.2 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -210.9 | -206.7 | -185.4 | -208.6 | -178 | -201.6 | -191 | -235.1 | -193.5 | -132.2 | -193 | -234.2 | -217.3 | -217.5 | -242.7 | -310.3 | -361.4 | -396.8 | -242.8 | -298.1 | -236.2 | -174.6 | -154.4 | -98.8 | -91.1 | -63.4 | -87.2 | 590 |
| Other Total Stockholders Equity
| 2,959.4 | 2,954.6 | 2,771.9 | 2,943.9 | 2,929.8 | 2,916.1 | 2,911.5 | 2,901.5 | 2,892 | 2,880 | 2,896.6 | 2,871.7 | 2,854.3 | 2,846.5 | 2,843.4 | 2,835.1 | 2,832.3 | 2,821.7 | 2,819.1 | 2,810.5 | 2,814.3 | 2,801.4 | 2,791.2 | 2,789.2 | 1,770.6 | 1,755.7 | 305 | 0 |
| Total Shareholders Equity
| 1,638.9 | 1,624.8 | 1,677.4 | 1,571 | 1,621.4 | 1,579 | 1,661.3 | 1,577.4 | 1,585.6 | 1,537.7 | 1,447.8 | 1,235.8 | 1,166.6 | 1,105.9 | 1,094.7 | 1,046.1 | 1,029.4 | 1,084.2 | 1,301.3 | 1,234.2 | 1,288 | 1,330.4 | 1,360.1 | 1,409.1 | 440.6 | 485.6 | 503.9 | 590 |
| Total Equity
| 1,639.5 | 1,625.4 | 1,678 | 1,571.5 | 1,622 | 1,579.5 | 1,662.1 | 1,578.1 | 1,586.4 | 1,538.5 | 1,448.6 | 1,236.6 | 1,167.5 | 1,106.8 | 1,095.6 | 1,046.9 | 1,029.8 | 1,084.4 | 1,301.3 | 1,234.2 | 1,288 | 1,330.4 | 1,360.1 | 1,409.1 | 440.6 | 485.6 | 503.9 | 590 |
| Total Liabilities & Shareholders Equity
| 7,343 | 7,491.1 | 7,774 | 7,582.4 | 7,640.1 | 7,621.7 | 7,949.3 | 7,621.6 | 7,733.8 | 7,756.1 | 7,890.4 | 7,476.3 | 7,256 | 7,130.8 | 7,337.9 | 7,128.4 | 7,076.2 | 6,619.4 | 7,163.4 | 6,654.4 | 6,758.9 | 6,707.5 | 6,546 | 6,432.4 | 5,846.7 | 5,935 | 5,797.9 | 590 |