Cushman & Wakefield plc
CWK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $793,300 | $767,700 | $644,500 | $770,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,352,400 | $1,846,100 | $1,876,000 | $1,794,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $544,700 | $189,400 | $246,300 | $264,700 |
| Total Curr. Assets | $2,690,400 | $2,803,200 | $2,766,800 | $2,830,300 |
| Property Plant & Equip (Net) | $426,100 | $502,800 | $527,700 | $592,400 |
| Goodwill | $1,998,300 | $2,080,900 | $2,065,500 | $2,081,900 |
| Intangibles | $690,100 | $805,900 | $877,400 | $937,900 |
| Long-Term Investments | $723,600 | $708,000 | $677,300 | $641,300 |
| Tax Assets | $93,100 | $67,400 | $58,600 | $65,500 |
| Other NC Assets | $927,600 | $805,800 | $976,000 | $741,100 |
| Total NC Assets | $4,858,800 | $4,970,800 | $5,182,500 | $5,060,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,549,200 | $7,774,000 | $7,949,300 | $7,890,400 |
| Liabilities | – | – | – | – |
| Payables | $1,110,500 | $1,157,700 | $1,199,000 | $1,106,200 |
| Short-Term Debt | $103,200 | $149,700 | $49,800 | $42,400 |
| Tax Payable | $19,800 | $20,800 | $33,100 | $105,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,096,400 | $1,069,000 | $1,108,500 | $1,180,800 |
| Total Curr. Liab. | $2,329,900 | $2,397,200 | $2,390,400 | $2,434,500 |
| LT Debt | $3,209,900 | $3,416,500 | $3,546,300 | $3,615,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,600 | $13,700 | $57,200 | $48,700 |
| Other NC Liab. | $241,400 | $268,600 | $293,300 | $343,500 |
| Total NC Liab. | $3,463,900 | $3,698,800 | $3,896,800 | $4,007,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $286,300 | $319,600 | $334,600 | $394,600 |
| Total Liabilities | $5,793,800 | $6,096,000 | $6,287,200 | $6,441,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,000 | $22,700 | $22,600 | $22,400 |
| Retained Earnings | -$985,900 | -$1,117,200 | -$1,081,800 | -$1,278,200 |
| AOCI | -$268,600 | -$185,400 | -$191,000 | -$193,000 |
| Other Equity | $2,986,400 | $2,957,300 | $2,911,500 | $2,896,600 |
| Total Equity | $1,754,900 | $1,677,400 | $1,661,300 | $1,447,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $500 | $600 | $800 | $800 |
| Total Liab. & Tot. Equity | $7,549,200 | $7,774,000 | $7,949,300 | $7,890,400 |
| Net Debt | $2,519,800 | $2,798,500 | $2,951,600 | $2,886,800 |