Cushman & Wakefield plc (CWK)
NYSE: CWK · Real-Time Price · USD
10.80
-0.20 (-1.82%)
At close: May 13, 2025, 4:00 PM
10.81
+0.01 (0.09%)
Pre-market: May 14, 2025, 5:54 AM EDT
Cushman & Wakefield Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 623.2 | 793.3 | 767.7 | 644.5 | 770.7 | 1,075 | Upgrade
|
| Cash & Short-Term Investments | 623.2 | 793.3 | 767.7 | 644.5 | 770.7 | 1,075 | Upgrade
|
| Cash Growth | 12.59% | 3.33% | 19.12% | -16.38% | -28.29% | 32.17% | Upgrade
|
| Accounts Receivable | 1,611 | 1,654 | 1,779 | 1,821 | 1,765 | 1,549 | Upgrade
|
| Other Receivables | 178.5 | 109.6 | 117 | 106.2 | 72.5 | 77.9 | Upgrade
|
| Receivables | 1,790 | 1,763 | 1,896 | 1,927 | 1,837 | 1,627 | Upgrade
|
| Prepaid Expenses | 174.1 | 111.1 | 105 | 118.2 | 101.7 | 97 | Upgrade
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| Restricted Cash | 17 | 21.3 | 33.5 | 74.5 | 119.6 | 89.3 | Upgrade
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| Other Current Assets | 1 | 1.3 | 1 | 2.8 | 0.9 | 2.5 | Upgrade
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| Total Current Assets | 2,605 | 2,690 | 2,803 | 2,767 | 2,830 | 2,891 | Upgrade
|
| Property, Plant & Equipment | 405.3 | 426.1 | 502.8 | 530.6 | 608.1 | 674.1 | Upgrade
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| Long-Term Investments | 853.7 | 854.3 | 832 | 824 | 848.4 | 150.3 | Upgrade
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| Goodwill | 2,021 | 1,998 | 2,081 | 2,066 | 2,082 | 2,098 | Upgrade
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| Other Intangible Assets | 682.4 | 690.1 | 805.9 | 874.5 | 922.2 | 991.2 | Upgrade
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| Long-Term Accounts Receivable | 317.3 | 377.7 | 298.5 | 475.3 | 70.2 | 38.2 | Upgrade
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| Long-Term Deferred Tax Assets | 65.1 | 93.1 | 67.4 | 58.6 | 65.5 | 61.4 | Upgrade
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| Other Long-Term Assets | 458.1 | 419.2 | 383.3 | 354 | 463.8 | 434 | Upgrade
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| Total Assets | 7,408 | 7,549 | 7,774 | 7,949 | 7,890 | 7,338 | Upgrade
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| Accounts Payable | 1,021 | 1,034 | 1,101 | 1,130 | 1,043 | 1,012 | Upgrade
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| Accrued Expenses | 759.3 | 905 | 857.7 | 922.2 | 980.6 | 728.8 | Upgrade
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| Short-Term Debt | 7.4 | 6.9 | 6 | 5.6 | 4.9 | 3 | Upgrade
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| Current Portion of Long-Term Debt | 101.1 | 75.9 | 120 | 26.9 | 26.5 | 26.7 | Upgrade
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| Current Portion of Leases | - | 116.5 | 135 | 124.9 | 118.2 | 124.5 | Upgrade
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| Current Income Taxes Payable | 31.4 | 19.8 | 20.8 | 33.1 | 105.1 | 45.1 | Upgrade
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| Current Unearned Revenue | 74 | 68 | 57 | 68.7 | 62.8 | 42.8 | Upgrade
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| Other Current Liabilities | 208.9 | 103.4 | 100 | 78.7 | 93 | 83 | Upgrade
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| Total Current Liabilities | 2,203 | 2,330 | 2,397 | 2,390 | 2,435 | 2,066 | Upgrade
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| Long-Term Debt | 2,877 | 2,927 | 3,081 | 3,200 | 3,292 | 3,391 | Upgrade
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| Long-Term Leases | 290.4 | 286.3 | 341.8 | 356.9 | 406.8 | 414.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.5 | 12.6 | 13.7 | 57.2 | 48.7 | 102.2 | Upgrade
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| Other Long-Term Liabilities | 244 | 238.4 | 261.9 | 282.6 | 259.5 | 269.4 | Upgrade
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| Total Liabilities | 5,631 | 5,794 | 6,096 | 6,287 | 6,442 | 6,242 | Upgrade
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| Common Stock | 23.1 | 23 | 22.7 | 22.6 | 22.4 | 22.2 | Upgrade
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| Additional Paid-In Capital | 2,992 | 2,986 | 2,957 | 2,912 | 2,897 | 2,843 | Upgrade
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| Retained Earnings | -984 | -985.9 | -1,117 | -1,082 | -1,278 | -1,528 | Upgrade
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| Comprehensive Income & Other | -254.9 | -268.6 | -185.4 | -191 | -193 | -242.7 | Upgrade
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| Total Common Equity | 1,776 | 1,755 | 1,677 | 1,661 | 1,448 | 1,095 | Upgrade
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| Minority Interest | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.9 | Upgrade
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| Shareholders' Equity | 1,777 | 1,755 | 1,678 | 1,662 | 1,449 | 1,096 | Upgrade
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| Total Liabilities & Equity | 7,408 | 7,549 | 7,774 | 7,949 | 7,890 | 7,338 | Upgrade
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| Total Debt | 3,275 | 3,412 | 3,684 | 3,714 | 3,849 | 3,959 | Upgrade
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| Net Cash (Debt) | -2,652 | -2,619 | -2,917 | -3,070 | -3,078 | -2,885 | Upgrade
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| Net Cash Per Share | -11.34 | -11.25 | -12.85 | -13.46 | -13.59 | -13.06 | Upgrade
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| Filing Date Shares Outstanding | 231.29 | 229.73 | 227.33 | 225.8 | 224.55 | 222.18 | Upgrade
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| Total Common Shares Outstanding | 231.28 | 229.7 | 227.28 | 225.78 | 223.71 | 222 | Upgrade
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| Working Capital | 401.6 | 360.5 | 406 | 376.4 | 395.8 | 825.2 | Upgrade
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| Book Value Per Share | 7.68 | 7.64 | 7.38 | 7.36 | 6.47 | 4.93 | Upgrade
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| Tangible Book Value | -926.8 | -933.5 | -1,209 | -1,279 | -1,556 | -1,995 | Upgrade
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| Tangible Book Value Per Share | -4.01 | -4.06 | -5.32 | -5.66 | -6.96 | -8.98 | Upgrade
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| Machinery | - | 124.9 | 121 | 118.7 | 107.5 | 121.9 | Upgrade
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| Construction In Progress | - | 10 | 12.7 | 11.9 | 13.1 | 11.1 | Upgrade
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| Leasehold Improvements | - | 264.1 | 256 | 243.7 | 225.1 | 229.4 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.