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Cushman & Wakefield plc (CWK)

NYSE - NYSE Delayed price. Currency in USD
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10.02+0.11 (+1.11%)
At close: 04:00PM EDT
9.92 -0.10 (-1.00%)
After hours: 04:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
767,700
644,500
770,700
1,074,800
Total cash
767,700
644,500
770,700
1,074,800
Net receivables
1,468,000
1,462,400
1,446,000
1,301,600
Other current assets
189,400
246,300
264,700
223,200
Total current assets
2,803,200
2,766,800
2,830,300
2,890,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,057,700
1,025,300
1,078,300
1,086,600
Accumulated depreciation
-557,100
-497,600
-485,900
-427,000
Net property, plant and equipment
500,600
527,700
592,400
659,600
Equity and other investments
708,000
677,300
641,300
114,900
Goodwill
2,080,900
2,065,500
2,081,900
2,098,000
Intangible assets
808,100
877,400
937,900
1,005,700
Other long-term assets
805,800
976,000
741,100
507,600
Total non-current assets
4,970,800
5,182,500
5,060,100
4,447,200
Total assets
7,774,000
7,949,300
7,890,400
7,337,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
149,700
49,800
42,400
39,700
Accounts payable
1,157,700
1,199,000
1,106,200
1,054,400
Taxes payable
20,800
33,100
105,100
45,100
Other current liabilities
217,600
192,000
204,500
205,800
Total current liabilities
2,397,200
2,390,400
2,434,500
2,065,500
Non-current liabilities
Long-term debt
3,096,900
3,211,700
3,220,500
3,235,700
Deferred tax liabilities
13,700
57,200
48,700
102,200
Other long-term liabilities
268,600
293,300
343,500
433,300
Total non-current liabilities
3,698,800
3,896,800
4,007,300
4,176,800
Total liabilities
6,096,000
6,287,200
6,441,800
6,242,300
Stockholders' equity
Common stock
22,700
22,600
22,400
22,200
Retained earnings
-1,117,200
-1,081,800
-1,278,200
-1,528,200
Accumulated other comprehensive income
-185,400
-191,000
-193,000
-242,700
Total stockholders' equity
1,677,400
1,661,300
1,447,800
1,094,700
Total liabilities and stockholders' equity
7,774,000
7,949,300
7,890,400
7,337,900