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CUSHMAN & WAKEFIELD PLC (CWK) Stock Balance Sheet

NYSE:CWK - New York Stock Exchange, Inc. - GB00BFZ4N465 - Common Stock

13.67  +0.35 (+2.63%)

Premarket: 14.06 +0.39 (+2.85%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CWK Cash Equivalents ChartCWK Cash Equivalents over time chart
775.40M767.70M644.50M770.70M1.07B
Receivables
CWK Receivables ChartCWK Receivables over time chart
1.71B1.90B1.93B1.84B1.87B
Other Current Assets
CWK Other Current Assets ChartCWK Other Current Assets over time chart
163.10M139.50M195.50M222.20M-58.80M
Total Current Assets
CWK Total Current Assets ChartCWK Total Current Assets over time chart
2.65B2.80B2.77B2.83B2.89B
 
Non-Current Assets
PPE Net
CWK PPE Net ChartCWK PPE Net over time chart
445.30M502.80M530.60M608.10M674.10M
Investments And Advances
CWK Investments And Advances ChartCWK Investments And Advances over time chart
723.50M708.00M677.30M641.30M152.80M
Goodwill
CWK Goodwill ChartCWK Goodwill over time chart
2.05B2.08B2.07B2.08B2.10B
Intangibles
CWK Intangibles ChartCWK Intangibles over time chart
703.20M805.90M874.50M922.20M991.20M
Other Non-Current Assets
CWK Other Non-Current Assets ChartCWK Other Non-Current Assets over time chart
570.30M480.40M673.20M529.60M305.10M
Total Non-Current Assets
CWK Total Non-Current Assets ChartCWK Total Non-Current Assets over time chart
4.89B4.97B5.18B5.06B4.45B
 
TOTAL ASSETS
CWK TOTAL ASSETS ChartCWK TOTAL ASSETS over time chart
7.53B7.77B7.95B7.89B7.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
CWK Short Term Debt ChartCWK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CWK Current Portion Of LT Debt. ChartCWK Current Portion Of LT Debt. over time chart
96.40M149.70M49.80M42.40M39.70M
Accrued Expenses
CWK Accrued Expenses ChartCWK Accrued Expenses over time chart
799.90M962.70M1.02B1.08B835.00M
Accounts Payable
CWK Accounts Payable ChartCWK Accounts Payable over time chart
993.50M1.10B1.13B1.04B1.01B
Other Current Liabilities
CWK Other Current Liabilities ChartCWK Other Current Liabilities over time chart
351.20M184.10M186.20M265.20M179.20M
Total Current Liabilities
CWK Total Current Liabilities ChartCWK Total Current Liabilities over time chart
2.24B2.40B2.39B2.43B2.07B
 
Non-Current Liabilities
Long Term Debt
CWK Long Term Debt ChartCWK Long Term Debt over time chart
3.00B3.10B3.21B3.22B3.24B
Deferred Taxes/Income
CWK Deferred Taxes/Income ChartCWK Deferred Taxes/Income over time chart
43.20M13.70M57.20M48.70M102.20M
Other Non-Current Liabilities
CWK Other Non-Current Liabilities ChartCWK Other Non-Current Liabilities over time chart
549.80M588.20M627.90M738.10M838.90M
Total Non-Current Liabilities
CWK Total Non-Current Liabilities ChartCWK Total Non-Current Liabilities over time chart
3.59B3.70B3.90B4.01B4.18B
 
TOTAL LIABILITIES
CWK TOTAL LIABILITIES ChartCWK TOTAL LIABILITIES over time chart
5.83B6.10B6.29B6.44B6.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CWK Retained Earnings ChartCWK Retained Earnings over time chart
-1.10B-1.12B-1.08B-1.28B-1.53B
Additional Paid In Capital
CWK Additional Paid In Capital ChartCWK Additional Paid In Capital over time chart
2.97B2.96B2.91B2.90B2.84B
Minority Interest
CWK Minority Interest ChartCWK Minority Interest over time chart
600.00K600.00K800.00K800.00K900.00K
Common Shares
CWK Common Shares ChartCWK Common Shares over time chart
22.90M22.70M22.60M22.40M22.20M
Treasury Stock
CWK Treasury Stock ChartCWK Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
CWK Other Shareholders' Equity ChartCWK Other Shareholders' Equity over time chart
-192.40M-185.40M-191.00M-193.00M-242.70M
Shares Outstanding
CWK Shares Outstanding ChartCWK Shares Outstanding over time chart
229.42M227.28M225.80M223.70M222.00M
Tangible Book Value per Share
CWK Tangible Book Value per Share ChartCWK Tangible Book Value per Share over time chart
-4.58-5.32-5.66-6.96-8.98
Total Shareholders' Equity
CWK Total Shareholders' Equity ChartCWK Total Shareholders' Equity over time chart
1.70B1.68B1.66B1.45B1.09B
 
TOTAL LIABILITIES AND EQUITY
CWK TOTAL LIABILITIES AND EQUITY ChartCWK TOTAL LIABILITIES AND EQUITY over time chart
7.53B7.77B7.95B7.89B7.34B
 
Statistics
Debt/Equity
CWK Debt/Equity ChartCWK Debt/Equity over time chart
1.761.851.932.222.96
Current Ratio
CWK Current Ratio ChartCWK Current Ratio over time chart
1.181.171.161.161.40
Return On Assets (ROA)
CWK Return On Assets (ROA) ChartCWK Return On Assets (ROA) over time chart
1.17%-0.46%2.47%3.17%-3.01%
Return On Equity (ROE)
CWK Return On Equity (ROE) ChartCWK Return On Equity (ROE) over time chart
5.18%-2.11%11.80%17.27%-20.19%
Return On Invested Capital (ROIC)
CWK Return On Invested Capital (ROIC) ChartCWK Return On Invested Capital (ROIC) over time chart
4.86%3.58%7.73%7.85%0.06%
Return On Invested Capital Ex Cash (ROICexc)
CWK Return On Invested Capital Ex Cash (ROICexc) ChartCWK Return On Invested Capital Ex Cash (ROICexc) over time chart
5.69%4.18%8.74%9.14%0.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CWK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCWK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.57%11.18%21.77%25.47%0.29%

All data in USD , ROIC based on taxRate of 0.21

Charts

CWK Balance Sheet Over Time ChartCWK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CWK Balance Sheet - Short Vs Long Term ChartCWK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B