CUSHMAN & WAKEFIELD PLC (CWK)
GB00BFZ4N465 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 553.50M | 767.70M | 644.50M | 770.70M | 1.07B | |||
| Receivables | 1.67B | 1.90B | 1.93B | 1.84B | 1.87B | |||
| Other Current Assets | 237.00M | 139.50M | 195.50M | 222.20M | -58.80M | |||
| Total Current Assets | 2.46B | 2.80B | 2.77B | 2.83B | 2.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 475.40M | 502.80M | 530.60M | 608.10M | 674.10M | |||
| Investments And Advances | 713.60M | 708.00M | 677.30M | 641.30M | 152.80M | |||
| Goodwill | 2.06B | 2.08B | 2.07B | 2.08B | 2.10B | |||
| Intangibles | 791.30M | 805.90M | 874.50M | 922.20M | 991.20M | |||
| Other Non-Current Assets | 986.70M | 480.40M | 673.20M | 529.60M | 305.10M | |||
| Total Non-Current Assets | 5.03B | 4.97B | 5.18B | 5.06B | 4.45B | |||
| TOTAL ASSETS | 7.49B | 7.77B | 7.95B | 7.89B | 7.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 125.00M | 149.70M | 49.80M | 42.40M | 39.70M | |||
| Accrued Expenses | 708.10M | 962.70M | 1.02B | 1.08B | 835.00M | |||
| Accounts Payable | 1.09B | 1.10B | 1.13B | 1.04B | 1.01B | |||
| Other Current Liabilities | 252.70M | 184.10M | 186.20M | 265.20M | 179.20M | |||
| Total Current Liabilities | 2.18B | 2.40B | 2.39B | 2.43B | 2.07B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.07B | 3.10B | 3.21B | 3.22B | 3.24B | |||
| Deferred Taxes/Income | 58.90M | 13.70M | 57.20M | 48.70M | 102.20M | |||
| Other Non-Current Liabilities | 561.50M | 588.20M | 627.90M | 738.10M | 838.90M | |||
| Total Non-Current Liabilities | 3.69B | 3.70B | 3.90B | 4.01B | 4.18B | |||
| TOTAL LIABILITIES | 5.87B | 6.10B | 6.29B | 6.44B | 6.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.15B | -1.12B | -1.08B | -1.28B | -1.53B | |||
| Additional Paid In Capital | 2.95B | 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 | -206.70M | -185.40M | -191.00M | -193.00M | -242.70M | |||
| Shares Outstanding | 228.99M | 227.28M | 225.80M | 223.70M | 222.00M | |||
| Tangible Book Value per Share | -5.37 | -5.32 | -5.66 | -6.96 | -8.98 | |||
| Total Shareholders' Equity | 1.62B | 1.68B | 1.66B | 1.45B | 1.09B | |||
| TOTAL LIABILITIES AND EQUITY | 7.49B | 7.77B | 7.95B | 7.89B | 7.34B | |||
| Statistics | ||||||||
| Debt/Equity | 1.89 | 1.85 | 1.93 | 2.22 | 2.96 | |||
| Current Ratio | 1.13 | 1.17 | 1.16 | 1.16 | 1.40 | |||
| Return On Assets (ROA) | 0.16% | -0.46% | 2.47% | 3.17% | -3.01% | |||
| Return On Equity (ROE) | 0.75% | -2.11% | 11.80% | 17.27% | -20.19% | |||
| Return On Invested Capital (ROIC) | 4.14% | 3.58% | 7.73% | 7.85% | 0.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.63% | 4.18% | 8.74% | 9.14% | 0.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.57% | 11.18% | 21.77% | 25.47% | 0.29% | |||
All data in USD