CUSHMAN & WAKEFIELD PLC (CWK) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CWK - GB00BFZ4N465 - Common Stock
16.87 USD
+0.1 (+0.6%)
16.87 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 634.40M | 793.30M | 767.70M | 644.50M | 770.70M | |||
| Receivables | 1.88B | 1.76B | 1.90B | 1.93B | 1.84B | |||
| Other Current Assets | 157.60M | 133.70M | 139.50M | 195.50M | 222.20M | |||
| Total Current Assets | 2.67B | 2.69B | 2.80B | 2.77B | 2.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 408.40M | 426.10M | 502.80M | 530.60M | 608.10M | |||
| Investments And Advances | 720.20M | 723.60M | 708.00M | 677.30M | 641.30M | |||
| Goodwill | 2.06B | 2.00B | 2.08B | 2.07B | 2.08B | |||
| Intangibles | 664.30M | 690.10M | 805.90M | 874.50M | 922.20M | |||
| Other Non-Current Assets | 660.40M | 587.20M | 480.40M | 673.20M | 529.60M | |||
| Total Non-Current Assets | 5.02B | 4.86B | 4.97B | 5.18B | 5.06B | |||
| TOTAL ASSETS | 7.69B | 7.55B | 7.77B | 7.95B | 7.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 129.20M | 103.20M | 149.70M | 49.80M | 42.40M | |||
| Accrued Expenses | 898.50M | 996.50M | 962.70M | 1.02B | 1.08B | |||
| Accounts Payable | 1.10B | 1.04B | 1.10B | 1.13B | 1.04B | |||
| Other Current Liabilities | 376.10M | 187.70M | 184.10M | 186.20M | 265.20M | |||
| Total Current Liabilities | 2.51B | 2.33B | 2.40B | 2.39B | 2.43B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.72B | 2.94B | 3.10B | 3.21B | 3.22B | |||
| Deferred Taxes/Income | 19.30M | 12.60M | 13.70M | 57.20M | 48.70M | |||
| Other Non-Current Liabilities | 487.90M | 511.70M | 588.20M | 627.90M | 738.10M | |||
| Total Non-Current Liabilities | 3.23B | 3.46B | 3.70B | 3.90B | 4.01B | |||
| TOTAL LIABILITIES | 5.73B | 5.79B | 6.10B | 6.29B | 6.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -875.30M | -985.90M | -1.12B | -1.08B | -1.28B | |||
| Additional Paid In Capital | 3.02B | 2.99B | 2.96B | 2.91B | 2.90B | |||
| Minority Interest | 500.00K | 500.00K | 600.00K | 800.00K | 800.00K | |||
| Common Shares | 23.20M | 23.00M | 22.70M | 22.60M | 22.40M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -210.80M | -268.60M | -185.40M | -191.00M | -193.00M | |||
| Shares Outstanding | 231.60M | 229.70M | 227.28M | 225.80M | 223.70M | |||
| Tangible Book Value per Share | -3.29 | -4.06 | -5.32 | -5.66 | -6.96 | |||
| Total Shareholders' Equity | 1.96B | 1.75B | 1.68B | 1.66B | 1.45B | |||
| TOTAL LIABILITIES AND EQUITY | 7.69B | 7.55B | 7.77B | 7.95B | 7.89B | |||
| Statistics | ||||||||
| Debt/Equity | 1.39 | 1.68 | 1.85 | 1.93 | 2.22 | |||
| Current Ratio | 1.07 | 1.15 | 1.17 | 1.16 | 1.16 | |||
| Return On Assets (ROA) | 2.91% | 1.74% | -0.46% | 2.47% | 3.17% | |||
| Return On Equity (ROE) | 11.42% | 7.48% | -2.11% | 11.80% | 17.27% | |||
| Return On Invested Capital (ROIC) | 6.64% | 5.44% | 3.39% | 7.31% | 7.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.57% | 6.41% | 3.95% | 8.27% | 8.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.81% | 16.33% | 10.57% | 20.58% | 24.08% | |||
All data in USD , ROIC based on taxRate of 0.25