Development
Cushman & Wakefield plc
CWK
$14.98
$0.775.42%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.52% | 17.10% | 9.29% | -28.69% | 69.25% |
| Total Receivables | 1.59% | -2.07% | 4.84% | -5.65% | 7.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.01% | -20.41% | -7.82% | 33.08% | 4.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.42% | -32.59% | 0.00% | -7.50% | -32.13% |
| Total Current Assets | 7.07% | -0.24% | 4.72% | -9.42% | 15.13% |
|
|
|||||
| Total Current Assets | 7.07% | -0.24% | 4.72% | -9.42% | 15.13% |
| Net Property, Plant & Equipment | 3.05% | -4.67% | -2.55% | -1.02% | 5.82% |
| Long-term Investments | 1.39% | -1.01% | 0.31% | 0.06% | 2.23% |
| Goodwill | 1.39% | -1.01% | 0.31% | 0.06% | 2.23% |
| Total Other Intangibles | -2.05% | -2.16% | -1.96% | -1.91% | -1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | -1.76% | -9.31% | -5.36% | -7.22% |
| Total Assets | 2.53% | -0.76% | 0.24% | -4.12% | 4.30% |
|
|
|||||
| Total Accounts Payable | 3.68% | -0.95% | -0.82% | -5.59% | 9.89% |
| Total Accrued Expenses | 14.15% | 8.16% | -8.52% | -17.65% | 7.90% |
| Short-term Debt | 17.65% | -15.00% | 1.69% | 5.36% | 19.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.08% | 270.68% | 10.43% | -81.69% | 264.90% |
| Total Finance Division Other Current Liabilities | -35.81% | -10.49% | 28.32% | 43.99% | -38.48% |
| Total Other Current Liabilities | -35.81% | -10.49% | 28.32% | 43.99% | -38.48% |
| Total Current Liabilities | 8.12% | 4.42% | 0.15% | -11.31% | 7.53% |
|
|
|||||
| Total Current Liabilities | 8.12% | 4.42% | 0.15% | -11.31% | 7.53% |
| Long-Term Debt | -0.01% | -3.16% | -0.64% | 0.09% | 0.65% |
| Short-term Debt | 17.65% | -15.00% | 1.69% | 5.36% | 19.15% |
| Capital Leases | -2.06% | -5.24% | -2.33% | 5.66% | -1.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.08% | 5.49% | 0.61% | 0.65% | 22.36% |
| Total Liabilities | 1.42% | -0.12% | -0.40% | -3.90% | 4.03% |
|
|
|||||
| Common Stock & APIC | 0.45% | 0.48% | 0.47% | 0.16% | 0.34% |
| Retained Earnings | 5.88% | -2.94% | 0.44% | -7.06% | 2.68% |
| Treasury Stock & Other | 11.12% | -17.19% | 11.71% | -5.55% | 18.76% |
| Total Common Equity | 6.77% | -3.11% | 2.69% | -4.95% | 5.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.77% | -3.11% | 2.69% | -4.95% | 5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.00% | -16.67% | 20.00% | -37.50% | 14.29% |
| Total Equity | 6.78% | -3.11% | 2.69% | -4.97% | 5.32% |
|
|
|||||