Real Estate - Real Estate - Services - NYSE - GB
$ 13.84
-1.91 %
$ 3.18 B
Market Cap
36.42
P/E
BALANCE SHEET
7.77 B
ASSETS
6.1 B
LIABILITIES
1.68 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cushman & Wakefield plc
| Current Assets | 2.8 B |
| Cash & Short-Term Investments | 768 M |
| Receivables | 1.47 B |
| Other Current Assets | 568 M |
| Non-Current Assets | 4.97 B |
| Long-Term Investments | 708 M |
| PP&E | 503 M |
| Other Non-Current Assets | 3.76 B |
| Current Liabilities | 2.4 B |
| Accounts Payable | 1.16 B |
| Short-Term Debt | 150 M |
| Other Current Liabilities | 1.09 B |
| Non-Current Liabilities | 3.7 B |
| Long-Term Debt | 3.42 B |
| Other Non-Current Liabilities | 282 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | ||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 767.7 | 644.5 | 770.7 | 1 074.8 | 813.2 | 895.3 | 405.6 | 382.3 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 1 468.0 | 1 462.4 | 1 794.9 | 1 592.7 | 1 837.6 | 1 624.1 | 1 328.6 | 1 317.2 | |
| Inventory | (105.0) | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 672.5 | 778.1 | 264.7 | 223.2 | 210.0 | 343.4 | 176.3 | 141.4 | |
| Total Current Assets | 2 803.2 | 2 766.8 | 2 830.3 | 2 890.7 | 2 860.8 | 2 743.3 | 1 910.5 | 1 840.9 | |
| PP&E | 502.8 | 530.6 | 413.5 | 438.2 | 490.7 | 313.8 | 304.3 | 245.7 | |
| Intangible Assets | 805.9 | 874.5 | 922.2 | 991.2 | 1 062.6 | 1 128.2 | 1 306.0 | 1 417.0 | |
| Goodwill | 2 080.9 | 2 065.5 | 2 081.9 | 2 098.0 | 1 969.1 | 1 778.5 | 1 765.3 | 1 608.6 | |
| Long Term Investments | 708.0 | 677.3 | 641.3 | 114.9 | 7.9 | 8.7 | 7.9 | 7.6 | |
| Other Long Term Assets | 805.8 | 976.0 | 935.7 | 743.5 | 685.7 | 489.5 | 432.8 | 417.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 7 774.0 | 7 949.3 | 7 890.4 | 7 337.9 | 7 163.4 | 6 546.0 | 5 797.9 | 5 681.9 | |
| LIABILITIES | |||||||||
| Accounts Payable | 1 157.7 | 1 199.0 | 1 106.2 | 1 054.4 | 1 145.3 | 980.9 | 724.8 | 636.9 | |
| Short Term Debt | 149.7 | 49.8 | 42.4 | 39.7 | 39.3 | 39.9 | 59.5 | 35.5 | |
| Other Current Liabilities | 1 069.0 | 1 108.5 | 1 180.8 | 926.3 | 1 078.4 | 974.7 | 1 145.6 | 912.9 | |
| Total Current Liabilities | 2 397.2 | 2 390.4 | 2 434.5 | 2 065.5 | 2 322.6 | 2 038.7 | 1 965.6 | 1 624.5 | |
| Long Term Debt | 3 416.5 | 3 546.3 | 3 615.1 | 3 641.3 | 3 077.4 | 2 663.7 | 2 784.0 | 2 624.6 | |
| Deferred Tax Income | 13.7 | 57.2 | 48.7 | 102.2 | 110.0 | 136.4 | 157.5 | 401.9 | |
| Other Liabilities | 268.6 | 293.3 | 343.5 | 433.3 | 352.1 | 347.1 | 386.9 | 440.9 | |
| Total Liabilities | 6 096.0 | 6 287.2 | 6 441.8 | 6 242.3 | 5 862.1 | 5 185.9 | 5 294.0 | 5 091.9 | |
| EQUITY | |||||||||
| Common Stock | 22.7 | 22.6 | 22.4 | 22.2 | 22.0 | 21.7 | 1 451.3 | 1 430.8 | |
| Retained Earnings | (1 117.2) | (1 081.8) | (1 278.2) | (1 528.2) | (1 297.0) | (1 298.4) | (1 165.2) | (944.7) | |
| Other Accumulative Comprehensive Income/Loss | (185.4) | (191.0) | (193.0) | (242.7) | (242.8) | (154.4) | (87.2) | (148.5) | |
| Total Equity | 1 678.0 | 1 662.1 | 1 448.6 | 1 095.6 | 3 545.7 | 3 078.8 | 2 879.5 | 2 825.3 | |
| Total Liabilities and Equity | 7 774.0 | 7 949.3 | 7 890.4 | 7 337.9 | 7 163.4 | 6 546.0 | 5 797.9 | 5 681.9 | |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 226.9 | 225.4 | 223.0 | 220.8 | 217.7 | 170.5 | 181.3 | 181.3 | 179.9 |