NYSE:CWK - New York Stock Exchange, Inc. - GB00BFZ4N465 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 775.40M | 767.70M | 644.50M | 770.70M | 1.07B | |||
Receivables | 1.71B | 1.90B | 1.93B | 1.84B | 1.87B | |||
Other Current Assets | 163.10M | 139.50M | 195.50M | 222.20M | -58.80M | |||
Total Current Assets | 2.65B | 2.80B | 2.77B | 2.83B | 2.89B | |||
Non-Current Assets | ||||||||
PPE Net | 445.30M | 502.80M | 530.60M | 608.10M | 674.10M | |||
Investments And Advances | 723.50M | 708.00M | 677.30M | 641.30M | 152.80M | |||
Goodwill | 2.05B | 2.08B | 2.07B | 2.08B | 2.10B | |||
Intangibles | 703.20M | 805.90M | 874.50M | 922.20M | 991.20M | |||
Other Non-Current Assets | 570.30M | 480.40M | 673.20M | 529.60M | 305.10M | |||
Total Non-Current Assets | 4.89B | 4.97B | 5.18B | 5.06B | 4.45B | |||
TOTAL ASSETS | 7.53B | 7.77B | 7.95B | 7.89B | 7.34B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 96.40M | 149.70M | 49.80M | 42.40M | 39.70M | |||
Accrued Expenses | 799.90M | 962.70M | 1.02B | 1.08B | 835.00M | |||
Accounts Payable | 993.50M | 1.10B | 1.13B | 1.04B | 1.01B | |||
Other Current Liabilities | 351.20M | 184.10M | 186.20M | 265.20M | 179.20M | |||
Total Current Liabilities | 2.24B | 2.40B | 2.39B | 2.43B | 2.07B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.00B | 3.10B | 3.21B | 3.22B | 3.24B | |||
Deferred Taxes/Income | 43.20M | 13.70M | 57.20M | 48.70M | 102.20M | |||
Other Non-Current Liabilities | 549.80M | 588.20M | 627.90M | 738.10M | 838.90M | |||
Total Non-Current Liabilities | 3.59B | 3.70B | 3.90B | 4.01B | 4.18B | |||
TOTAL LIABILITIES | 5.83B | 6.10B | 6.29B | 6.44B | 6.24B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.10B | -1.12B | -1.08B | -1.28B | -1.53B | |||
Additional Paid In Capital | 2.97B | 2.96B | 2.91B | 2.90B | 2.84B | |||
Minority Interest | 600.00K | 600.00K | 800.00K | 800.00K | 900.00K | |||
Common Shares | 22.90M | 22.70M | 22.60M | 22.40M | 22.20M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -192.40M | -185.40M | -191.00M | -193.00M | -242.70M | |||
Shares Outstanding | 229.42M | 227.28M | 225.80M | 223.70M | 222.00M | |||
Tangible Book Value per Share | -4.58 | -5.32 | -5.66 | -6.96 | -8.98 | |||
Total Shareholders' Equity | 1.70B | 1.68B | 1.66B | 1.45B | 1.09B | |||
TOTAL LIABILITIES AND EQUITY | 7.53B | 7.77B | 7.95B | 7.89B | 7.34B | |||
Statistics | ||||||||
Debt/Equity | 1.76 | 1.85 | 1.93 | 2.22 | 2.96 | |||
Current Ratio | 1.18 | 1.17 | 1.16 | 1.16 | 1.40 | |||
Return On Assets (ROA) | 1.17% | -0.46% | 2.47% | 3.17% | -3.01% | |||
Return On Equity (ROE) | 5.18% | -2.11% | 11.80% | 17.27% | -20.19% | |||
Return On Invested Capital (ROIC) | 4.86% | 3.58% | 7.73% | 7.85% | 0.06% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.69% | 4.18% | 8.74% | 9.14% | 0.08% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.57% | 11.18% | 21.77% | 25.47% | 0.29% |
All data in USD , ROIC based on taxRate of 0.21