Cushman & Wakefield Ltd (CWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 775,400 | 567,300 | 553,500 | 767,700 | 588,200 |
| Receivables | 1,343,600 | 1,351,200 | 1,352,300 | 1,535,100 | 1,473,300 |
| Other current assets | 302,000 | 444,400 | 317,000 | 311,000 | 343,500 |
| TOTAL | $2,648,900 | $2,592,000 | $2,459,800 | $2,803,200 | $2,618,200 |
| Non-Current Assets | |||||
| PPE Net | 141,600 | 148,200 | 155,100 | 163,800 | 160,300 |
| Investments And Advances | 723,500 | 710,500 | 713,600 | 708,000 | 693,500 |
| Intangibles | 2,752,600 | 2,735,900 | 2,855,600 | 2,886,800 | 2,875,200 |
| Other Non-Current Assets | 1,267,400 | 1,156,400 | 1,307,000 | 1,212,200 | 1,235,200 |
| TOTAL | $4,885,100 | $4,751,000 | $5,031,300 | $4,970,800 | $4,964,200 |
| Total Assets | $7,534,000 | $7,343,000 | $7,491,100 | $7,774,000 | $7,582,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,400 | 141,700 | 125,000 | 149,700 | 118,900 |
| Accounts payable and accrued liabilities | 1,068,600 | 1,032,400 | 1,093,600 | 1,157,700 | 1,113,500 |
| Accrued Expenses | 799,900 | 671,900 | 708,100 | 851,400 | 751,400 |
| Other current liabilities | 245,400 | 261,700 | 232,800 | 217,600 | 226,300 |
| TOTAL | $2,241,000 | $2,135,300 | $2,179,400 | $2,397,200 | $2,217,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,997,000 | 3,001,700 | 3,065,900 | 3,096,900 | 3,125,200 |
| Other Non-Current Liabilities | 549,800 | 536,900 | 561,500 | 588,200 | 572,100 |
| TOTAL | $3,590,000 | $3,568,200 | $3,686,300 | $3,698,800 | $3,793,800 |
| Total Liabilities | $5,831,000 | $5,703,500 | $5,865,700 | $6,096,000 | $6,010,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,487 | 229,250 | 229,047 | 227,330 | 227,253 |
| Common Shares | 22,900 | 22,900 | 22,900 | 22,700 | 22,700 |
| Retained earnings | -1,098,800 | -1,132,500 | -1,146,000 | -1,117,200 | -1,187,000 |
| Other shareholders' equity | -191,800 | -210,300 | -206,100 | -184,800 | -208,100 |
| TOTAL | $1,703,000 | $1,639,500 | $1,625,400 | $1,678,000 | $1,571,500 |
| Total Liabilities And Equity | $7,534,000 | $7,343,000 | $7,491,100 | $7,774,000 | $7,582,400 |