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Cushman & Wakefield plc (CWK)

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10.11 -0.10 -0.93%

00:54:43 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 376,971
Bid/Ask: 0.00 / 0.00
Day's Range: 10.00 - 10.16

CWK Balance Sheet

Featured here, the Balance Sheet for Cushman & Wakefield plc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2459.8

2803.2

2618.2

2624.6

Cash and Short Term Investments	553.5	767.7	588.2	502.3
Cash	-	-	-	-
Cash & Equivalents	553.5	767.7	588.2	502.3
Short Term Investments	-	-	-	-
Total Receivables, Net	1726.6	1896	1866.4	1905.8
Accounts Receivables - Trade, Net	1582.9	1779	1703.1	1710.7
Total Inventory	-	-	-	-
Prepaid Expenses	146.8	105	115.4	145
Other Current Assets, Total	32.9	34.5	48.2	71.5

Total Assets

7491.1

7774

7582.4

7640.1

Property/Plant/Equipment, Total - Net	475.4	502.8	487.9	511.8
Property/Plant/Equipment, Total - Gross	-	1067.7	-	-
Accumulated Depreciation, Total	-	-564.9	-	-
Goodwill, Net	2064.3	2080.9	2052.4	2073.3
Intangibles, Net	791.3	805.9	822.8	841
Long Term Investments	848.5	832	852.4	827.3
Note Receivable - Long Term	143.7	117	163.3	195.1
Other Long Term Assets, Total	427.4	383.3	598.3	634.8
Other Assets, Total	-1269.3	-1495.6	-1667.8	-1707

Total Current Liabilities

2179.4

2397.2

2217.1

2123.3

Accounts Payable	1024.9	1086.9	1048.3	1058.4
Payable/Accrued	-	-	-	-
Accrued Expenses	708.1	857.7	751.4	694.7
Notes Payable/Short Term Debt	6	6	5.1	6
Current Port. of LT Debt/Capital Leases	119	255	113.8	30.7
Other Current liabilities, Total	321.4	191.6	298.5	333.5

Total Liabilities

5865.7

6096

6010.9

6018.1

Total Long Term Debt	3065.9	3103.6	3125.2	3226.4
Long Term Debt	3022.3	3081.4	3081.8	3182.4
Capital Lease Obligations	43.6	22.2	43.4	44
Deferred Income Tax	58.9	13.7	96.5	56.3
Minority Interest	0.6	0.6	0.5	0.6
Other Liabilities, Total	-1548.8	-1582.8	-1592.7	-1964.4

Total Equity

1625.4

1678

1571.5

1622

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	22.9	22.7	22.7	22.7
Additional Paid-In Capital	2954.6	2957.3	2943.9	2929.8
Retained Earnings (Accumulated Deficit)	-1146	-1117.2	-1187	-1153.1
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-206.1	-184.8	-208.1	-177.4

Total Liabilities & Shareholders' Equity

7491.1

7774

7582.4

7640.1

Total Common Shares Outstanding

228.99

227.28

227.19

227.13

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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