Cushman & Wakefield plc (CWK)

Cushman & Wakefield Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	793.3	767.7	644.5	770.7	1,075
Cash & Short-Term Investments	793.3	767.7	644.5	770.7	1,075
Cash Growth	3.33%	19.12%	-16.38%	-28.29%	32.17%
Accounts Receivable	1,654	1,779	1,821	1,765	1,549
Other Receivables	109.6	117	106.2	72.5	77.9
Receivables	1,763	1,896	1,927	1,837	1,627
Prepaid Expenses	111.1	105	118.2	101.7	97
Restricted Cash	21.3	33.5	74.5	119.6	89.3
Other Current Assets	1.3	1	2.8	0.9	2.5
Total Current Assets	2,690	2,803	2,767	2,830	2,891
Property, Plant & Equipment	426.1	502.8	530.6	608.1	674.1
Long-Term Investments	854.3	832	824	848.4	150.3
Goodwill	1,998	2,081	2,066	2,082	2,098
Other Intangible Assets	690.1	805.9	874.5	922.2	991.2
Long-Term Accounts Receivable	377.7	298.5	475.3	70.2	38.2
Long-Term Deferred Tax Assets	93.1	67.4	58.6	65.5	61.4
Other Long-Term Assets	419.2	383.3	354	463.8	434
Total Assets	7,549	7,774	7,949	7,890	7,338
Accounts Payable	1,034	1,101	1,130	1,043	1,012
Accrued Expenses	905	857.7	922.2	980.6	728.8
Short-Term Debt	6.9	6	5.6	4.9	3
Current Portion of Long-Term Debt	75.9	120	26.9	26.5	26.7
Current Portion of Leases	116.5	135	124.9	118.2	124.5
Current Income Taxes Payable	19.8	20.8	33.1	105.1	45.1
Current Unearned Revenue	68	57	68.7	62.8	42.8
Other Current Liabilities	103.4	100	78.7	93	83
Total Current Liabilities	2,330	2,397	2,390	2,435	2,066
Long-Term Debt	2,927	3,081	3,200	3,292	3,391
Long-Term Leases	286.3	341.8	356.9	406.8	414.6
Long-Term Deferred Tax Liabilities	12.6	13.7	57.2	48.7	102.2
Other Long-Term Liabilities	238.4	261.9	282.6	259.5	269.4
Total Liabilities	5,794	6,096	6,287	6,442	6,242
Common Stock	23	22.7	22.6	22.4	22.2
Additional Paid-In Capital	2,986	2,957	2,912	2,897	2,843
Retained Earnings	-985.9	-1,117	-1,082	-1,278	-1,528
Comprehensive Income & Other	-268.6	-185.4	-191	-193	-242.7
Total Common Equity	1,755	1,677	1,661	1,448	1,095
Minority Interest	0.5	0.6	0.8	0.8	0.9
Shareholders' Equity	1,755	1,678	1,662	1,449	1,096
Total Liabilities & Equity	7,549	7,774	7,949	7,890	7,338
Total Debt	3,412	3,684	3,714	3,849	3,959
Net Cash (Debt)	-2,619	-2,917	-3,070	-3,078	-2,885
Net Cash Per Share	-11.25	-12.85	-13.46	-13.59	-13.06
Filing Date Shares Outstanding	229.73	227.33	225.8	224.55	222.18
Total Common Shares Outstanding	229.7	227.28	225.78	223.71	222
Working Capital	360.5	406	376.4	395.8	825.2
Book Value Per Share	7.64	7.38	7.36	6.47	4.93
Tangible Book Value	-933.5	-1,209	-1,279	-1,556	-1,995
Tangible Book Value Per Share	-4.06	-5.32	-5.66	-6.96	-8.98
Machinery	124.9	121	118.7	107.5	121.9
Construction In Progress	10	12.7	11.9	13.1	11.1
Leasehold Improvements	264.1	256	243.7	225.1	229.4

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q