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 | 19.12% | 54.46% | 5.37% | -24.89% | -16.37% |
Total Receivables | -1.60% | 3.93% | -7.21% | 0.29% | 4.87% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -11.17% | 2.30% | 17.22% | 20.08% | 16.22% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -55.37% | -57.68% | -33.30% | -39.10% | -35.85% |
Total Current Assets | 1.32% | 8.94% | -4.95% | -6.23% | -2.24% |
|
|||||
Total Current Assets | 1.32% | 8.94% | -4.95% | -6.23% | -2.24% |
Net Property, Plant & Equipment | -5.24% | -2.69% | -8.36% | -11.15% | -12.74% |
Long-term Investments | 0.75% | 1.58% | 1.12% | -0.84% | -0.79% |
Goodwill | 0.75% | 1.58% | 1.12% | -0.84% | -0.79% |
Total Other Intangibles | -7.84% | -7.07% | -6.45% | -5.54% | -5.17% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -15.62% | -21.77% | 38.29% | 11.79% | 48.11% |
Total Assets | -2.21% | -0.51% | -1.21% | -1.73% | 0.75% |
|
|||||
Total Accounts Payable | -3.84% | 1.92% | 1.48% | 4.17% | 8.33% |
Total Accrued Expenses | -6.99% | -12.09% | -21.59% | -9.61% | -5.96% |
Short-term Debt | 7.14% | 8.51% | 15.38% | 20.41% | 14.29% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 67.98% | 173.56% | -21.88% | -27.60% | 4.91% |
Total Finance Division Other Current Liabilities | 6.15% | 1.74% | -1.42% | -36.84% | -30.82% |
Total Other Current Liabilities | 6.15% | 1.74% | -1.42% | -36.84% | -30.82% |
Total Current Liabilities | 0.28% | -0.27% | -8.15% | -8.59% | -1.81% |
|
|||||
Total Current Liabilities | 0.28% | -0.27% | -8.15% | -8.59% | -1.81% |
Long-Term Debt | -3.71% | -3.07% | -0.12% | -0.09% | -2.80% |
Short-term Debt | 7.14% | 8.51% | 15.38% | 20.41% | 14.29% |
Capital Leases | -4.23% | -3.96% | -4.51% | -6.15% | -12.27% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -18.89% | 30.72% | 30.54% | 17.69% | 10.25% |
Total Liabilities | -3.04% | -0.54% | -2.10% | -2.82% | -2.40% |
|
|||||
Common Stock & APIC | 1.56% | 1.45% | 1.30% | 1.25% | 0.52% |
Retained Earnings | -3.27% | -6.78% | -1.55% | 6.04% | 15.37% |
Treasury Stock & Other | 2.93% | 11.27% | 8.01% | -52.50% | 1.04% |
Total Common Equity | 0.97% | -0.41% | 2.26% | 2.69% | 14.75% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.97% | -0.41% | 2.26% | 2.69% | 14.75% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -25.00% | -28.57% | -25.00% | -37.50% | 0.00% |
Total Equity | 0.96% | -0.42% | 2.24% | 2.66% | 14.74% |
|