Development
Cushman & Wakefield plc
CWK
$14.21
$0.715.26%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 767.70M | 588.20M | 502.30M | 459.60M | 644.50M |
| Total Receivables | 1.90B | 1.87B | 1.91B | 1.82B | 1.93B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.00M | 115.40M | 145.00M | 157.30M | 118.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.50M | 48.20M | 71.50M | 71.50M | 77.30M |
| Total Current Assets | 2.80B | 2.62B | 2.62B | 2.51B | 2.77B |
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| Total Current Assets | 2.80B | 2.62B | 2.62B | 2.51B | 2.77B |
| Net Property, Plant & Equipment | 502.80M | 487.90M | 511.80M | 525.20M | 530.60M |
| Long-term Investments | 2.08B | 2.05B | 2.07B | 2.07B | 2.07B |
| Goodwill | 2.08B | 2.05B | 2.07B | 2.07B | 2.07B |
| Total Other Intangibles | 805.90M | 822.80M | 841.00M | 857.80M | 874.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 749.20M | 748.70M | 762.10M | 840.30M | 887.90M |
| Total Assets | 7.77B | 7.58B | 7.64B | 7.62B | 7.95B |
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| Total Accounts Payable | 1.09B | 1.05B | 1.06B | 1.07B | 1.13B |
| Total Accrued Expenses | 857.70M | 751.40M | 694.70M | 759.40M | 922.20M |
| Short-term Debt | 6.00M | 5.10M | 6.00M | 5.90M | 5.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.00M | 113.80M | 30.70M | 27.80M | 151.80M |
| Total Finance Division Other Current Liabilities | 191.60M | 298.50M | 333.50M | 259.90M | 180.50M |
| Total Other Current Liabilities | 191.60M | 298.50M | 333.50M | 259.90M | 180.50M |
| Total Current Liabilities | 2.40B | 2.22B | 2.12B | 2.12B | 2.39B |
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| Total Current Liabilities | 2.40B | 2.22B | 2.12B | 2.12B | 2.39B |
| Long-Term Debt | 3.08B | 3.08B | 3.18B | 3.20B | 3.20B |
| Short-term Debt | 6.00M | 5.10M | 6.00M | 5.90M | 5.60M |
| Capital Leases | 341.80M | 349.00M | 368.30M | 377.10M | 356.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 275.60M | 363.00M | 344.10M | 342.00M | 339.80M |
| Total Liabilities | 6.10B | 6.01B | 6.02B | 6.04B | 6.29B |
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| Common Stock & APIC | 2.98B | 2.97B | 2.95B | 2.94B | 2.93B |
| Retained Earnings | -1.12B | -1.19B | -1.15B | -1.16B | -1.08B |
| Treasury Stock & Other | -185.40M | -208.60M | -178.00M | -201.60M | -191.00M |
| Total Common Equity | 1.68B | 1.57B | 1.62B | 1.58B | 1.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.68B | 1.57B | 1.62B | 1.58B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 600.00K | 500.00K | 600.00K | 500.00K | 800.00K |
| Total Equity | 1.68B | 1.57B | 1.62B | 1.58B | 1.66B |
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