Cushman & Wakefield (CWK)
11.54
-0.35 (-2.94%)
At close: Mar 03, 2025, 3:59 PM
11.54
0.00%
After-hours: Mar 03, 2025, 04:10 PM EST
Cushman & Wakefield Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 793.3M | 767.7M | 644.5M | 770.7M | 1.07B | 813.2M | 895.3M | 405.6M | 382.3M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 723.6M | 708M | 677.3M | 641.3M | 114.9M | 7.9M | 8.7M | 7.9M | 7.6M |
| Other Long-Term Assets | 927.6M | 805.8M | 976M | 935.7M | 743.5M | 685.7M | 489.5M | 432.8M | 417M |
| Receivables | 1.35B | 1.85B | 1.46B | 1.79B | 1.59B | 1.84B | 1.62B | 1.33B | 1.32B |
| Inventory | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a |
| Other Current Assets | 544.7M | 189.4M | 778.1M | 264.7M | 223.2M | 210M | 343.4M | 176.3M | 141.4M |
| Total Current Assets | 2.69B | 2.8B | 2.77B | 2.83B | 2.89B | 2.86B | 2.74B | 1.91B | 1.84B |
| Property-Plant & Equipment | 426.1M | 502.8M | 530.6M | 413.5M | 438.2M | 490.7M | 313.8M | 304.3M | 245.7M |
| Goodwill & Intangibles | 2.69B | 2.89B | 2.94B | 3B | 3.09B | 3.03B | 2.91B | 3.07B | 3.03B |
| Total Long-Term Assets | 4.86B | 4.97B | 5.18B | 5.06B | 4.45B | 4.3B | 3.8B | 3.89B | 3.84B |
| Total Assets | 7.55B | 7.77B | 7.95B | 7.89B | 7.34B | 7.16B | 6.55B | 5.8B | 5.68B |
| Account Payables | 1.11B | 1.16B | 1.2B | 1.11B | 1.05B | 1.15B | 980.9M | 724.8M | 636.9M |
| Deferred Revenue | n/a | n/a | n/a | 1.08B | 765.6M | 948.4M | 43.2M | 900.5M | 804.2M |
| Short-Term Debt | 103.2M | 149.7M | 49.8M | 42.4M | 39.7M | 39.3M | 39.9M | 59.5M | 35.5M |
| Other Current Liabilities | 1.1B | 1.07B | 1.11B | 1.18B | 926.3M | 1.08B | 974.7M | 1.15B | 912.9M |
| Total Current Liabilities | 2.33B | 2.4B | 2.39B | 2.43B | 2.07B | 2.32B | 2.04B | 1.97B | 1.62B |
| Long-Term Debt | 270.3M | 3.42B | 3.55B | 3.62B | 3.64B | 3.08B | 2.66B | 2.78B | 2.62B |
| Other Long-Term Liabilities | 3.18B | 268.6M | 293.3M | 343.5M | 433.3M | 352.1M | 347.1M | 386.9M | 440.9M |
| Total Long-Term Liabilities | 3.46B | 3.7B | 3.9B | 4.01B | 4.18B | 3.54B | 3.15B | 3.33B | 3.47B |
| Total Liabilities | 5.79B | 6.1B | 6.29B | 6.44B | 6.24B | 5.86B | 5.19B | 5.29B | 5.09B |
| Total Debt | 373.5M | 3.57B | 3.6B | 3.66B | 3.68B | 3.12B | 2.68B | 2.84B | 2.66B |
| Common Stock | 23M | 22.7M | 22.6M | 22.4M | 22.2M | 22M | 21.7M | 1.45B | 1.43B |
| Retained Earnings | -985.9M | -1.12B | -1.08B | -1.28B | -1.53B | -1.3B | -1.3B | -1.17B | -944.7M |
| Comprehensive Income | -268.6M | -185.4M | -191M | -193M | -242.7M | -242.8M | -154.4M | -87.2M | -148.5M |
| Shareholders Equity | 1.75B | 1.68B | 1.66B | 1.45B | 1.09B | 1.3B | 1.36B | 503.9M | 590M |
| Total Investments | 723.6M | 708M | 677.3M | 641.3M | 114.9M | 7.9M | 8.7M | 7.9M | 7.6M |