Cushman & Wakefield Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	767.7	644.5	770.7	1,075	813.2	895.3	405.6	382.3
Cash & Cash Equivalents	767.7	644.5	770.7	1,075	813.2	895.3	405.6	382.3
Cash Growth	19.12%	-16.37%	-28.29%	32.17%	-9.17%	120.73%	6.09%	-
Receivables	1,468	1,462	1,446	1,302	1,524	1,464	1,314	1,281
Other Current Assets	567.5	659.9	613.6	514.3	523.4	384.5	190.9	177.9
Total Current Assets	2,803	2,767	2,830	2,891	2,861	2,743	1,911	1,841
Property, Plant & Equipment	502.8	530.6	608.1	674.1	790.1	313.8	304.3	245.7
Long-Term Investments	708	677.3	641.3	114.9	7.9	8.7	7.9	7.6
Goodwill and Intangibles	2,887	2,940	3,004	3,089	3,032	2,907	3,071	3,026
Other Long-Term Assets	873.2	1,035	806.6	569	472.9	573.5	499.4	562.1
Total Long-Term Assets	4,971	5,183	5,060	4,447	4,303	3,803	3,883	3,841
Total Assets	7,774	7,949	7,890	7,338	7,163	6,546	5,793	5,682
Accounts Payable	1,158	1,199	1,106	1,054	1,145	1,048	771.2	682
Current Debt	149.7	49.8	42.4	39.7	39.3	39.9	59.5	35.5
Other Current Liabilities	1,090	1,142	1,286	971.4	1,138	951.1	1,135	907
Total Current Liabilities	2,397	2,390	2,435	2,066	2,323	2,039	1,966	1,625
Long-Term Debt	3,417	3,546	3,615	3,641	3,077	2,644	2,784	2,625
Other Long-Term Liabilities	282.3	350.5	392.2	535.5	462.1	503	544.4	842.8
Total Long-Term Liabilities	3,699	3,897	4,007	4,177	3,540	3,147	3,328	3,467
Total Liabilities	6,096	6,287	6,442	6,242	5,862	5,186	5,294	5,092
Total Debt	3,566	3,596	3,658	3,681	3,117	2,684	2,844	2,660
Debt Growth	-0.83%	-1.68%	-0.64%	18.11%	16.12%	-5.61%	6.89%	-
Retained Earnings	-1,117.2	-1,081.8	-1,278.2	-1,528.2	-1,297	-1,298.4	-1,148.5	-944.7
Comprehensive Income	-185.4	-191	-193	-242.7	-242.8	-154.4	-87.2	-148.5
Shareholders' Equity	1,677	1,661	1,448	1,095	1,301	1,360	499.4	590
Net Cash / Debt	-2,798.5	-2,951.6	-2,886.8	-2,606.2	-2,303.5	-1,788.8	-2,437.9	-2,277.8
Net Cash Per Share	-12.33	-12.95	-12.75	-11.80	-10.26	-10.45	-16.94	-16.11
Working Capital	406	376.4	395.8	825.2	538.2	704.6	-55.1	216.4
Book Value Per Share	7.39	7.37	6.49	4.96	5.98	7.95	3.47	4.17

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).