Cushman & Wakefield (CWK)
(Delayed Data from NYSE)
$13.41 USD
+0.11 (0.83%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $13.41 0.00 (0.00%) 6:08 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Cushman & Wakefield PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 768 | 645 | 771 | 1,075 | 813 |
Receivables | 1,535 | 1,518 | 1,476 | 1,345 | 1,563 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 500 | 605 | 584 | 471 | 484 |
Total Current Assets | 2,803 | 2,767 | 2,830 | 2,891 | 2,861 |
Net Property & Equipment | 164 | 173 | 195 | 236 | 299 |
Investments & Advances | 708 | 677 | 641 | 115 | 8 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 67 | 59 | 66 | 61 | 87 |
Intangibles | 2,887 | 2,940 | 3,004 | 3,089 | 3,032 |
Deposits & Other Assets | 806 | 976 | 741 | 508 | 386 |
Total Assets | 7,774 | 7,949 | 7,890 | 7,338 | 7,163 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,158 | 1,199 | 1,106 | 1,054 | 1,145 |
Current Portion Long-Term Debt | 150 | 50 | 42 | 40 | 39 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 851 | 917 | 976 | 721 | 889 |
Income Taxes Payable | 21 | 33 | 105 | 45 | 60 |
Other Current Liabilities | 218 | 192 | 205 | 206 | 190 |
Total Current Liabilities | 2,397 | 2,390 | 2,435 | 2,066 | 2,323 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 57 | 49 | 102 | 110 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,097 | 3,212 | 3,221 | 3,236 | 2,620 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 269 | 293 | 344 | 433 | 352 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,096 | 6,287 | 6,442 | 6,242 | 5,862 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 23 | 23 | 22 | 22 | 22 |
Capital Surplus | 2,957 | 2,912 | 2,897 | 2,843 | 2,820 |
Retained Earnings | -1,117 | -1,082 | -1,278 | -1,528 | -1,297 |
Other Equity | -185 | -190 | -192 | -242 | -243 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,678 | 1,662 | 1,449 | 1,096 | 1,301 |
Total Liabilities & Shareholder's Equity | 7,774 | 7,949 | 7,890 | 7,338 | 7,163 |
Total Common Equity | 1,678 | 1,662 | 1,449 | 1,096 | 1,301 |
Shares Outstanding | 227.20 | 225.70 | 223.40 | 221.60 | 219.10 |
Book Value Per Share | 7.39 | 7.36 | 6.48 | 4.94 | 5.94 |
Fiscal Year End for Cushman & Wakefield PLC falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 567 | 554 | 768 | 588 |
Receivables | NA | 1,351 | 1,352 | 1,535 | 1,473 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 674 | 554 | 500 | 557 |
Total Current Assets | NA | 2,592 | 2,460 | 2,803 | 2,618 |
Net Property & Equipment | NA | 148 | 155 | 164 | 160 |
Investments & Advances | NA | 711 | 714 | 708 | 694 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 109 | 100 | 67 | 75 |
Intangibles | NA | 2,736 | 2,856 | 2,887 | 2,875 |
Deposits & Other Assets | NA | 739 | 887 | 806 | 833 |
Total Assets | NA | 7,343 | 7,491 | 7,774 | 7,582 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,032 | 1,094 | 1,158 | 1,114 |
Current Portion Long-Term Debt | NA | 142 | 125 | 150 | 119 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 672 | 708 | 851 | 751 |
Income Taxes Payable | NA | 28 | 20 | 21 | 7 |
Other Current Liabilities | NA | 262 | 233 | 218 | 226 |
Total Current Liabilities | NA | 2,135 | 2,179 | 2,397 | 2,217 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 30 | 59 | 14 | 97 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,002 | 3,066 | 3,097 | 3,125 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 265 | 269 | 267 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,704 | 5,866 | 6,096 | 6,011 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 23 | 23 | 23 | 23 |
Capital Surplus | NA | 2,959 | 2,955 | 2,957 | 2,944 |
Retained Earnings | NA | -1,133 | -1,146 | -1,117 | -1,187 |
Other Equity | NA | -210 | -206 | -185 | -208 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,640 | 1,625 | 1,678 | 1,572 |
Total Liabilities & Shareholder's Equity | NA | 7,343 | 7,491 | 7,774 | 7,582 |
Total Common Equity | 0 | 1,640 | 1,625 | 1,678 | 1,572 |
Shares Outstanding | 229.20 | 229.20 | 229.00 | 227.20 | 227.20 |
Book Value Per Share | 0.00 | 7.15 | 7.10 | 7.39 | 6.92 |