Cushman & Wakefield Ltd
(CWK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 459,600 | 644,500 | 380,800 | 476,700 | 611,900 |
| Receivables | 1,388,500 | 1,517,800 | 1,354,700 | 1,575,800 | 1,404,700 |
| Other current assets | 360,000 | 358,200 | 392,500 | 431,400 | 360,600 |
| TOTAL | $2,506,300 | $2,766,800 | $2,403,300 | $2,761,400 | $2,672,900 |
| Non-Current Assets | |||||
| PPE Net | 169,700 | 172,600 | 156,100 | 180,600 | 192,400 |
| Investments And Advances | 685,700 | 677,300 | 659,400 | 657,200 | 654,400 |
| Intangibles | 2,924,600 | 2,940,000 | 2,905,900 | 2,949,400 | 2,992,400 |
| Other Non-Current Assets | 1,335,400 | 1,392,600 | 1,496,900 | 1,185,200 | 1,244,000 |
| TOTAL | $5,115,400 | $5,182,500 | $5,218,300 | $4,972,400 | $5,083,200 |
| Total Assets | $7,621,700 | $7,949,300 | $7,621,600 | $7,733,800 | $7,756,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,700 | 49,800 | 46,300 | 44,500 | 43,300 |
| Accounts payable and accrued liabilities | 1,132,300 | 1,199,000 | 1,077,700 | 1,091,000 | 1,083,500 |
| Accrued Expenses | 759,400 | 916,500 | 854,700 | 886,000 | 840,100 |
| Other current liabilities | 187,800 | 192,000 | 217,400 | 234,900 | 215,500 |
| TOTAL | $2,120,100 | $2,390,400 | $2,223,000 | $2,311,800 | $2,319,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,228,000 | 3,211,700 | 3,211,600 | 3,212,200 | 3,215,900 |
| Other Non-Current Liabilities | 634,000 | 627,900 | 593,600 | 618,200 | 646,100 |
| TOTAL | $3,922,100 | $3,896,800 | $3,820,500 | $3,835,600 | $3,898,300 |
| Total Liabilities | $6,042,200 | $6,287,200 | $6,043,500 | $6,147,400 | $6,217,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,063 | 225,798 | 225,757 | 225,675 | 225,531 |
| Common Shares | 22,700 | 22,600 | 22,600 | 22,600 | 22,600 |
| Retained earnings | -1,158,200 | -1,081,800 | -1,111,600 | -1,135,500 | -1,232,700 |
| Other shareholders' equity | -201,100 | -190,200 | -234,400 | -192,700 | -131,400 |
| TOTAL | $1,579,500 | $1,662,100 | $1,578,100 | $1,586,400 | $1,538,500 |
| Total Liabilities And Equity | $7,621,700 | $7,949,300 | $7,621,600 | $7,733,800 | $7,756,100 |