Cushman & Wakefield plc (CWK)

Cushman & Wakefield Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	767.7	644.5	770.7	1,075	813.2
Cash & Cash Equivalents	767.7	644.5	770.7	1,075	813.2
Cash Growth	19.12%	-16.37%	-28.29%	32.17%	-9.17%
Receivables	1,468	1,462	1,446	1,302	1,524
Other Current Assets	567.5	659.9	613.6	514.3	523.4
Total Current Assets	2,803	2,767	2,830	2,891	2,861
Property, Plant & Equipment	502.8	530.6	608.1	674.1	790.1
Long-Term Investments	708	677.3	641.3	114.9	7.9
Goodwill and Intangibles	2,887	2,940	3,004	3,089	3,032
Other Long-Term Assets	873.2	1,035	806.6	569	472.9
Total Long-Term Assets	4,971	5,183	5,060	4,447	4,303
Total Assets	7,774	7,949	7,890	7,338	7,163
Accounts Payable	1,158	1,199	1,106	1,054	1,145
Current Debt	149.7	49.8	42.4	39.7	39.3
Other Current Liabilities	1,090	1,142	1,286	971.4	1,138
Total Current Liabilities	2,397	2,390	2,435	2,066	2,323
Long-Term Debt	3,417	3,546	3,615	3,641	3,077
Other Long-Term Liabilities	282.3	350.5	392.2	535.5	462.1
Total Long-Term Liabilities	3,699	3,897	4,007	4,177	3,540
Total Liabilities	6,096	6,287	6,442	6,242	5,862
Total Debt	3,566	3,596	3,658	3,681	3,117
Debt Growth	-0.83%	-1.68%	-0.64%	18.11%	16.12%
Retained Earnings	-1,117.2	-1,081.8	-1,278.2	-1,528.2	-1,297
Comprehensive Income	-185.4	-191	-193	-242.7	-242.8
Shareholders' Equity	1,677	1,661	1,448	1,095	1,301
Net Cash / Debt	-2,798.5	-2,951.6	-2,886.8	-2,606.2	-2,303.5
Net Cash Per Share	-12.33	-12.95	-12.75	-11.80	-10.26
Working Capital	406	376.4	395.8	825.2	538.2
Book Value Per Share	7.39	7.37	6.49	4.96	5.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).