Cushman & Wakefield plc
CWK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $793 | $768 | $645 | $771 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,352 | $1,846 | $1,876 | $1,795 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $545 | $189 | $246 | $265 |
| Total Curr. Assets | $2,690 | $2,803 | $2,767 | $2,830 |
| Property Plant & Equip (Net) | $426 | $503 | $528 | $592 |
| Goodwill | $1,998 | $2,081 | $2,066 | $2,082 |
| Intangibles | $690 | $806 | $877 | $938 |
| Long-Term Investments | $724 | $708 | $677 | $641 |
| Tax Assets | $93 | $67 | $59 | $66 |
| Other NC Assets | $928 | $806 | $976 | $741 |
| Total NC Assets | $4,859 | $4,971 | $5,183 | $5,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,549 | $7,774 | $7,949 | $7,890 |
| Liabilities | – | – | – | – |
| Payables | $1,111 | $1,158 | $1,199 | $1,106 |
| Short-Term Debt | $103 | $150 | $50 | $42 |
| Tax Payable | $20 | $21 | $33 | $105 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,096 | $1,069 | $1,109 | $1,181 |
| Total Curr. Liab. | $2,330 | $2,397 | $2,390 | $2,435 |
| LT Debt | $3,210 | $3,417 | $3,546 | $3,615 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $14 | $57 | $49 |
| Other NC Liab. | $241 | $269 | $293 | $344 |
| Total NC Liab. | $3,464 | $3,699 | $3,897 | $4,007 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $286 | $320 | $335 | $395 |
| Total Liabilities | $5,794 | $6,096 | $6,287 | $6,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $22 |
| Retained Earnings | -$986 | -$1,117 | -$1,082 | -$1,278 |
| AOCI | -$269 | -$185 | -$191 | -$193 |
| Other Equity | $2,986 | $2,957 | $2,912 | $2,897 |
| Total Equity | $1,755 | $1,677 | $1,661 | $1,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $7,549 | $7,774 | $7,949 | $7,890 |
| Net Debt | $2,520 | $2,799 | $2,952 | $2,887 |