Cushman & Wakefield (CWK)
13.65
-0.06 (-0.44%)
At close: Jan 29, 2025, 3:59 PM
13.60
-0.37%
After-hours Jan 29, 2025, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 767.70M | 644.50M | 770.70M | 1.07B | 813.20M | 895.30M | 405.60M | 382.30M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 708.00M | 677.30M | 641.30M | 114.90M | 7.90M | 8.70M | 7.90M | 7.60M |
| Other Long-Term Assets | 805.80M | 976.00M | 935.70M | 743.50M | 685.70M | 489.50M | 432.80M | 417.00M |
| Receivables | 1.85B | 1.46B | 1.79B | 1.59B | 1.84B | 1.62B | 1.33B | 1.32B |
| Inventory | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a |
| Other Current Assets | 189.40M | 778.10M | 264.70M | 223.20M | 210.00M | 343.40M | 176.30M | 141.40M |
| Total Current Assets | 2.80B | 2.77B | 2.83B | 2.89B | 2.86B | 2.74B | 1.91B | 1.84B |
| Property-Plant & Equipment | 502.80M | 530.60M | 413.50M | 438.20M | 490.70M | 313.80M | 304.30M | 245.70M |
| Goodwill & Intangibles | 2.89B | 2.94B | 3.00B | 3.09B | 3.03B | 2.91B | 3.07B | 3.03B |
| Total Long-Term Assets | 4.97B | 5.18B | 5.06B | 4.45B | 4.30B | 3.80B | 3.89B | 3.84B |
| Total Assets | 7.77B | 7.95B | 7.89B | 7.34B | 7.16B | 6.55B | 5.80B | 5.68B |
| Account Payables | 1.16B | 1.20B | 1.11B | 1.05B | 1.15B | 980.90M | 724.80M | 636.90M |
| Deferred Revenue | n/a | n/a | 1.08B | 765.60M | 948.40M | 43.20M | 900.50M | 804.20M |
| Short-Term Debt | 149.70M | 49.80M | 42.40M | 39.70M | 39.30M | 39.90M | 59.50M | 35.50M |
| Other Current Liabilities | 1.07B | 1.11B | 1.18B | 926.30M | 1.08B | 974.70M | 1.15B | 912.90M |
| Total Current Liabilities | 2.40B | 2.39B | 2.43B | 2.07B | 2.32B | 2.04B | 1.97B | 1.62B |
| Long-Term Debt | 3.42B | 3.55B | 3.62B | 3.64B | 3.08B | 2.66B | 2.78B | 2.62B |
| Other Long-Term Liabilities | 268.60M | 293.30M | 343.50M | 433.30M | 352.10M | 347.10M | 386.90M | 440.90M |
| Total Long-Term Liabilities | 3.70B | 3.90B | 4.01B | 4.18B | 3.54B | 3.15B | 3.33B | 3.47B |
| Total Liabilities | 6.10B | 6.29B | 6.44B | 6.24B | 5.86B | 5.19B | 5.29B | 5.09B |
| Total Debt | 3.57B | 3.60B | 3.66B | 3.68B | 3.12B | 2.68B | 2.84B | 2.66B |
| Common Stock | 22.70M | 22.60M | 22.40M | 22.20M | 22.00M | 21.70M | 1.45B | 1.43B |
| Retained Earnings | -1.12B | -1.08B | -1.28B | -1.53B | -1.30B | -1.30B | -1.17B | -944.70M |
| Comprehensive Income | -185.40M | -191.00M | -193.00M | -242.70M | -242.80M | -154.40M | -87.20M | -148.50M |
| Shareholders Equity | 1.68B | 1.66B | 1.45B | 1.09B | 1.30B | 1.36B | 503.90M | 590.00M |
| Total Investments | 708.00M | 677.30M | 641.30M | 114.90M | 7.90M | 8.70M | 7.90M | 7.60M |