Cushman & Wakefield plc (CWK)

Cushman & Wakefield Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	775.4	767.7	644.5	770.7	1,075	813.2
Cash & Short-Term Investments	775.4	767.7	644.5	770.7	1,075	813.2
Cash Growth	31.83%	19.12%	-16.37%	-28.29%	32.17%	-9.17%
Accounts Receivable	1,580	1,779	1,821	1,765	1,549	1,838
Other Receivables	116	117	106.2	72.5	77.9	72.4
Receivables	1,696	1,896	1,927	1,837	1,627	1,910
Prepaid Expenses	138.6	105	118.2	101.7	97	78.5
Restricted Cash	37.5	33.5	74.5	119.6	89.3	59.1
Other Current Assets	1.3	1	2.8	0.9	2.5	-
Total Current Assets	2,649	2,803	2,767	2,830	2,891	2,861
Property, Plant & Equipment	445.3	502.8	530.6	608.1	674.1	790.1
Long-Term Investments	843.1	832	824	848.4	150.3	27.2
Goodwill	2,049	2,081	2,066	2,082	2,098	1,969
Other Intangible Assets	703.2	805.9	874.5	922.2	991.2	1,063
Long-Term Accounts Receivable	335.1	298.5	475.3	70.2	38.2	26.7
Long-Term Deferred Tax Assets	124.2	67.4	58.6	65.5	61.4	86.6
Other Long-Term Assets	384.8	383.3	354	463.8	434	340.3
Total Assets	7,534	7,774	7,949	7,890	7,338	7,163
Accounts Payable	993.5	1,087	1,130	1,043	1,012	1,091
Accrued Expenses	799.9	857.7	922.2	980.6	728.8	890
Short-Term Debt	6.5	6	5.6	4.9	3	1.5
Current Portion of Long-Term Debt	89.9	120	26.9	26.5	26.7	27.1
Current Portion of Leases	-	135	124.9	118.2	124.5	129.3
Current Income Taxes Payable	30.7	20.8	33.1	105.1	45.1	59.6
Current Unearned Revenue	75.1	57	68.7	62.8	42.8	54.4
Other Current Liabilities	245.4	113.8	78.7	93	83	69.8
Total Current Liabilities	2,241	2,397	2,390	2,435	2,066	2,323
Long-Term Debt	2,969	3,081	3,200	3,292	3,391	2,708
Long-Term Leases	318	341.8	356.9	406.8	414.6	466.7
Long-Term Deferred Tax Liabilities	43.2	13.7	57.2	48.7	102.2	110
Other Long-Term Liabilities	260.1	261.9	282.6	259.5	269.4	254.4
Total Liabilities	5,831	6,096	6,287	6,442	6,242	5,862
Common Stock	22.9	22.7	22.6	22.4	22.2	22
Additional Paid-In Capital	2,971	2,957	2,912	2,897	2,843	2,819
Retained Earnings	-1,099	-1,117	-1,082	-1,278	-1,528	-1,297
Comprehensive Income & Other	-192.4	-185.4	-191	-193	-242.7	-242.8
Total Common Equity	1,702	1,677	1,661	1,448	1,095	1,301
Minority Interest	0.6	0.6	0.8	0.8	0.9	-
Shareholders' Equity	1,703	1,678	1,662	1,449	1,096	1,301
Total Liabilities & Equity	7,534	7,774	7,949	7,890	7,338	7,163
Total Debt	3,383	3,684	3,714	3,849	3,959	3,333
Net Cash (Debt)	-2,608	-2,917	-3,070	-3,078	-2,885	-2,520
Net Cash Per Share	-11.30	-12.85	-13.46	-13.59	-13.06	-11.22
Filing Date Shares Outstanding	229.49	227.33	225.8	224.55	222.18	219.84
Total Common Shares Outstanding	229.42	227.28	225.78	223.71	222	219.46
Working Capital	407.9	406	376.4	395.8	825.2	538.2
Book Value Per Share	7.42	7.38	7.36	6.47	4.93	5.93
Tangible Book Value	-1,050	-1,209	-1,279	-1,556	-1,995	-1,730
Tangible Book Value Per Share	-4.58	-5.32	-5.66	-6.96	-8.98	-7.88
Machinery	-	121	118.7	107.5	121.9	150.9
Construction In Progress	-	12.7	11.9	13.1	11.1	10.5
Leasehold Improvements	-	256	243.7	225.1	229.4	222.2

Source: S&P Capital IQ. Standard template. Financial Sources.