CWK Stock Annual Balance Sheet. Download in Excel
Cushman & Wakefield plc
CWK 
NYE
Sector: Real Estate
Industry: Real Estate Services
12.95
USD
-0.42
(-3.14%)
Previous close: 13.37 Open: 13.49 Bid: 12.7 Ask: 13.38
52 week range
9.24 16.11
Mkt Cap: 3,355 M Avg Vol (90 Days): 1,806,803
Last updated: Friday 20th December 2024
Financials
CWK Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 1,054 M | 1,106 M | 1,199 M | 1,158 M | |||
| Accounts receivable | 1,464 M | 1,524 M | 1,302 M | 1,446 M | 1,462 M | 1,468 M | |
| Accrued expenses | 1,909 M | 2,094 M | 1,100 M | 1,211 M | 1,232 M | 1,179 M | |
| Accumulated depreciation & depletion | -293 M | -389 M | -427 M | -486 M | -505 M | -565 M | |
| Additional paid in capital | 2,791 M | 2,819 M | 2,843 M | 2,897 M | 2,912 M | 2,957 M | |
| Cash and equivalents | 895 M | 813 M | 1,075 M | 771 M | 645 M | 768 M | |
| CashCashEquivalentsAndShortTermInvestments | 895 M | 813 M | 1,075 M | 771 M | 645 M | 768 M | |
| CashEquivalents | 70 M | 59 M | |||||
| Common par | 22 M | 22 M | 22 M | 22 M | 23 M | 23 M | |
| Common stock equity | 1,360 M | 1,301 M | 1,095 M | 1,448 M | 1,661 M | 1,677 M | |
| CommonStock | 22 M | 22 M | 22 M | 22 M | 23 M | 23 M | |
| Cost in excess | 1,779 M | 1,969 M | 2,098 M | 2,082 M | 2,066 M | 2,081 M | |
| CurrentAccruedExpenses | 818 M | 889 M | |||||
| CurrentCapitalLeaseObligation | 153 M | 119 M | 115 M | 107 M | 108 M | 111 M | |
| CurrentDeferredTaxesAssets | 249 M | 356 M | 301 M | 386 M | 362 M | 390 M | |
| CurrentDeferredTaxesLiabilities | 260 M | 254 M | -341 M | -369 M | -361 M | -336 M | |
| DefinedPensionBenefit | 188 M | 224 M | 255 M | 249 M | 138 M | 145 M | |
| Float term debt | 2,644 M | 2,620 M | 3,641 M | 3,615 M | 3,546 M | 3,417 M | |
| GoodwillAndOtherIntangibleAssets | 2,907 M | 3,032 M | 3,089 M | 3,004 M | 2,940 M | 2,887 M | |
| Gross fixed assets (Plant Property & Equipment) | 607 M | 880 M | 1,101 M | 1,094 M | 1,036 M | 1,068 M | |
| IncomeTaxPayable | 43 M | 60 M | 45 M | 105 M | 33 M | 21 M | |
| Intangibles | 1,128 M | 1,063 M | 991 M | 922 M | 875 M | 806 M | |
| InterestPayable | 229 M | 151 M | -164 M | -179 M | -193 M | -281 M | |
| Invested capital | 7,138 M | 3,949 M | 7,972 M | 8,283 M | 8,419 M | 8,191 M | |
| Leases | 17 M | 21 M | 38 M | 46 M | |||
| LongTermCapitalLeaseObligation | 457 M | 406 M | 395 M | 335 M | 320 M | ||
| LongTermDebtAndCapitalLeaseObligation | 2,644 M | 3,077 M | 3,641 M | 3,615 M | 3,546 M | 3,417 M | |
| LongTermProvisions | 22 M | ||||||
| Minority interest | 900000.0 | 800000.0 | 800000.0 | 600000.0 | |||
| Net fixed assets (net PP&E) | 314 M | 491 M | 674 M | 608 M | 531 M | 503 M | |
| NetOtherUnrealizedGainLoss | -10 M | -84 M | -28 M | ||||
| Non-current deferred income taxes | 136 M | 110 M | 102 M | 49 M | 57 M | 14 M | |
| NonCurrentDeferredAssets | 84 M | 87 M | 61 M | 66 M | 59 M | 67 M | |
| NonCurrentDeferredLiabilities | 136 M | 110 M | 102 M | 49 M | 57 M | 14 M | |
| NonCurrentDeferredTaxesAssets | 84 M | 87 M | 61 M | 66 M | 59 M | 67 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 183 M | 209 M | -243 M | -215 M | -136 M | -142 M | |
| Other current assets | 24 M | 27 M | 32 M | 27 M | 29 M | 20 M | |
| Other equity adjustments | -154 M | -243 M | |||||
| Other fixed assets | 491 M | 674 M | 608 M | 531 M | 503 M | ||
| Other non-current assets | 490 M | 386 M | 508 M | 741 M | 976 M | 806 M | |
| Other non-current liabilities | 367 M | 352 M | 433 M | 344 M | 293 M | 269 M | |
| Other receivable | 8,220 M | 8,751 M | 7,844 M | 9,389 M | 10,106 M | 9,494 M | |
| OtherCurrentBorrowings | 40 M | 39 M | 40 M | 42 M | 50 M | 150 M | |
| OtherCurrentLiabilities | 90 M | 190 M | 926 M | 1,181 M | 1,109 M | 1,069 M | |
| OtherPayable | 1,048 M | 1,145 M | 92 M | 107 M | 77 M | 80 M | |
| Payables | 1,091 M | 1,205 M | 1,100 M | 1,211 M | 1,232 M | 1,179 M | |
| Prepaid expenses | 343 M | 171 M | 223 M | 265 M | 246 M | 189 M | |
| RecievablesAdjustmentsAllowances | -58 M | -71 M | -72 M | -88 M | -85 M | ||
| Restricted cash | 70 M | 59 M | 1,164 M | 890 M | 719 M | 801 M | |
| Retained earnings | -1,298 M | -1,297 M | -1,771 M | -1,471 M | -1,273 M | -1,303 M | |
| Short term debt | 40 M | 39 M | 40 M | 42 M | 50 M | 150 M | |
| TaxesReceivable | 41 M | 39 M | 44 M | 30 M | 55 M | 67 M | |
| Total assets | 6,546 M | 7,163 M | 7,338 M | 7,890 M | 7,949 M | 7,774 M | |
| Total current assets | 2,743 M | 2,861 M | 2,891 M | 2,830 M | 2,767 M | 2,803 M | |
| Total current liabilities | 2,039 M | 2,323 M | 2,066 M | 2,435 M | 2,390 M | 2,397 M | |
| Total equity | 1,360 M | 1,301 M | 1,095 M | 1,448 M | 1,661 M | 1,677 M | |
| Total liabilities | 5,186 M | 5,862 M | 6,242 M | 6,442 M | 6,287 M | 6,096 M | |
| Total non-current assets | 3,803 M | 4,003 M | 4,447 M | 5,060 M | 5,183 M | 4,971 M | |
| Total non-current liabilities | 3,147 M | 3,540 M | 4,177 M | 4,007 M | 3,897 M | 3,699 M | |
| TotalEquityGrossMinority | 1,360 M | 1,301 M | 1,096 M | 1,449 M | 1,662 M | 1,678 M | |
| TotalEquityGrossMinorityInterest | 1,360 M | 1,301 M | 1,096 M | 1,449 M | 1,662 M | 1,678 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,546 M | 7,163 M | 7,338 M | 7,890 M | 7,949 M | 7,774 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,147 M | 3,540 M | 4,177 M | 4,007 M | 3,897 M | 3,699 M | |
| TotalTaxPayable | 43 M | 60 M | 45 M | 105 M | 33 M | 21 M | |
| Treasury stock | -400000.0 | ||||||
| Working capital | 705 M | 538 M | 825 M | 396 M | 376 M | 406 M | |
| debtc | 40 M | 39 M | 40 M | 42 M | 50 M | 150 M | |
| ltinv | 9 M | 8 M | 115 M | 641 M | 677 M | 708 M |
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