Cushman & Wakefield plc (CWK)

USD 13.37

(-8.55%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.77 Billion 7.94 Billion 7.89 Billion 7.33 Billion 7.16 Billion 6.54 Billion
Total Current Assets 2.8 Billion 2.76 Billion 2.83 Billion 2.89 Billion 2.86 Billion 2.74 Billion
Cash And Short Term Investments 767.7 Million 644.5 Million 770.7 Million 1.07 Billion 813.2 Million 895.3 Million
Cash and Cash Equivalents 767.7 Million 644.5 Million 770.7 Million 1.07 Billion 813.2 Million 895.3 Million
Short Term Investments 124 Million - - - - -
Net Receivables 1.84 Billion 1.87 Billion 1.79 Billion 1.34 Billion 1.56 Billion 1.5 Billion
Inventory 1.00 - - 1.00 - -
Other Current Assets 189.4 Million 246.3 Million 264.7 Million 470.8 Million 484.4 Million 343.4 Million
Total Non-Current Assets 4.97 Billion 5.18 Billion 5.06 Billion 4.44 Billion 4.3 Billion 3.8 Billion
Net PPE 500.6 Million 530.6 Million 413.5 Million 438.2 Million 490.7 Million 313.8 Million
Good Will And Intangible Assets 2.88 Billion 2.94 Billion 3 Billion 3.08 Billion 3.03 Billion 2.9 Billion
Good Will 2.08 Billion 2.06 Billion 2.08 Billion 2.09 Billion 1.96 Billion 1.77 Billion
Intangible Assets 808.1 Million 874.5 Million 922.2 Million 991.2 Million 1.06 Billion 1.12 Billion
Long-Term Investments 708 Million 677.3 Million 641.3 Million 114.9 Million 7.9 Million 8.7 Million
Tax Assets 67.4 Million 58.6 Million 65.5 Million 61.4 Million 86.6 Million 84 Million
Other Non Current Assets 805.8 Million 976 Million 935.7 Million 743.5 Million 685.7 Million 489.5 Million
Other Assets - - - - - -
Total Liabilities 6.09 Billion 6.28 Billion 6.44 Billion 6.24 Billion 5.86 Billion 5.18 Billion
Total Current Liabilities 2.39 Billion 2.39 Billion 2.43 Billion 2.06 Billion 2.32 Billion 2.03 Billion
Account Payables 1.15 Billion 1.19 Billion 1.1 Billion 1.05 Billion 1.14 Billion 1.04 Billion
Tax Payables 20.8 Million 33.1 Million 105.1 Million 45.1 Million 59.6 Million 43.2 Million
Short Term Debt 149.7 Million 49.8 Million 42.4 Million 39.7 Million 39.3 Million 39.9 Million
Deferred Revenue 872.2 Million - 1.08 Billion 765.6 Million 948.4 Million 43.2 Million
Other Current Liabilities 217.6 Million 1.14 Billion 204.5 Million 205.8 Million 189.6 Million 907.9 Million
Total Non Current Liabilities 3.69 Billion 3.89 Billion 4 Billion 4.17 Billion 3.53 Billion 3.14 Billion
Long-Term Debt 3.41 Billion 3.54 Billion 3.61 Billion 3.64 Billion 3.07 Billion 2.64 Billion
Deferred Revenue Non Current 6.09 Billion 6.28 Billion 6.44 Billion 6.24 Billion 5.86 Billion 5.18 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.82 Billion -5.99 Billion -6.09 Billion -5.8 Billion -5.51 Billion -4.81 Billion
Other Liabilities - - - - - -
Total Equity 1.67 Billion 1.66 Billion 1.44 Billion 1.09 Billion 3.54 Billion 3.07 Billion
Stock Holders Equity 1.67 Billion 1.66 Billion 1.44 Billion 1.09 Billion 1.3 Billion 1.36 Billion
Common Stock 22.7 Million 22.6 Million 22.4 Million 22.2 Million 22 Million 21.7 Million
Retained Earnings -1.11 Billion -1.08 Billion -1.27 Billion -1.52 Billion -1.29 Billion -1.29 Billion
Accumulated other comprehensive income -185.4 Million -191 Million -193 Million -242.7 Million -242.8 Million -154.4 Million
Common Stock Equity 1.67 Billion 1.66 Billion 1.44 Billion 1.09 Billion 1.3 Billion 1.36 Billion
Capital Lease Obligation 319.6 Million 334.6 Million 394.6 Million 405.6 Million 457.1 Million 19.5 Million
Total Investments 832 Million 677.3 Million 641.3 Million 114.9 Million 7.9 Million 8.7 Million
Total Debt 3.56 Billion 3.59 Billion 3.65 Billion 3.68 Billion 3.11 Billion 2.68 Billion
Net Debt 2.79 Billion 2.95 Billion 2.88 Billion 2.6 Billion 2.3 Billion 1.78 Billion

Balance Sheet Charts