Cushman & Wakefield Ltd
(CWK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 770,700 | 1,188,500 | 1,073,200 | 1,015,600 | 1,074,800 |
| Receivables | 1,476,000 | 1,324,500 | 1,227,600 | 1,202,100 | 1,345,100 |
| Other current assets | 318,900 | 294,600 | 274,000 | 250,400 | 247,600 |
| TOTAL | $2,830,300 | $3,076,200 | $2,845,600 | $2,718,300 | $2,890,700 |
| Non-Current Assets | |||||
| PPE Net | 194,600 | 194,000 | 207,800 | 224,100 | 235,900 |
| Investments And Advances | 641,300 | 125,100 | 122,300 | 115,800 | 114,900 |
| Intangibles | 3,004,100 | 3,013,400 | 3,048,100 | 3,064,400 | 3,089,200 |
| Other Non-Current Assets | 1,220,100 | 1,067,600 | 1,032,200 | 1,008,200 | 1,007,200 |
| TOTAL | $5,060,100 | $4,400,100 | $4,410,400 | $4,412,500 | $4,447,200 |
| Total Assets | $7,890,400 | $7,476,300 | $7,256,000 | $7,130,800 | $7,337,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,400 | 41,300 | 39,000 | 40,000 | 39,700 |
| Accounts payable and accrued liabilities | 1,106,200 | 1,042,600 | 996,600 | 1,038,000 | 1,054,400 |
| Accrued Expenses | 976,300 | 810,900 | 729,700 | 661,700 | 720,500 |
| Other current liabilities | 204,500 | 192,400 | 195,800 | 203,400 | 205,800 |
| TOTAL | $2,434,500 | $2,132,300 | $1,971,400 | $1,978,400 | $2,065,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,220,500 | 3,223,000 | 3,225,900 | 3,230,500 | 3,235,700 |
| Other Non-Current Liabilities | 738,100 | 794,500 | 776,300 | 739,000 | 838,900 |
| TOTAL | $4,007,300 | $4,107,400 | $4,117,100 | $4,045,600 | $4,176,800 |
| Total Liabilities | $6,441,800 | $6,239,700 | $6,088,500 | $6,024,000 | $6,242,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,548 | 223,469 | 223,248 | 222,910 | 222,179 |
| Common Shares | 22,400 | 22,300 | 22,300 | 22,300 | 22,200 |
| Retained earnings | -1,278,200 | -1,424,000 | -1,492,700 | -1,545,400 | -1,528,200 |
| Other shareholders' equity | -192,200 | -233,400 | -216,400 | -216,600 | -241,800 |
| TOTAL | $1,448,600 | $1,236,600 | $1,167,500 | $1,106,800 | $1,095,600 |
| Total Liabilities And Equity | $7,890,400 | $7,476,300 | $7,256,000 | $7,130,800 | $7,337,900 |