Cushman & Wakefield Ltd (CWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,074,800 | 916,800 | 875,500 | 379,500 | 813,200 |
| Receivables | 1,345,100 | 1,245,500 | 1,221,300 | 1,280,000 | 1,563,200 |
| Other current assets | 247,600 | 449,200 | 425,400 | 0 | 313,400 |
| TOTAL | $2,890,700 | $2,709,600 | $2,630,800 | $2,218,500 | $2,860,800 |
| Non-Current Assets | |||||
| PPE Net | 235,900 | 243,300 | 255,700 | 274,000 | 299,400 |
| Investments And Advances | 114,900 | 108,100 | 105,300 | 105,100 | 7,900 |
| Intangibles | 3,089,200 | 3,051,300 | 3,058,900 | 3,072,300 | 3,031,700 |
| Other Non-Current Assets | 1,007,200 | 1,016,100 | 1,025,500 | 949,500 | 963,600 |
| TOTAL | $4,447,200 | $4,418,800 | $4,445,400 | $4,400,900 | $4,302,600 |
| Total Assets | $7,337,900 | $7,128,400 | $7,076,200 | $6,619,400 | $7,163,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,700 | 37,400 | 38,100 | 38,800 | 39,300 |
| Accounts payable and accrued liabilities | 1,054,400 | 1,023,500 | 1,024,900 | 1,037,600 | 1,145,300 |
| Accrued Expenses | 720,500 | 627,100 | 555,300 | 637,900 | 888,800 |
| Other current liabilities | 205,800 | 112,000 | 92,900 | 111,400 | 189,600 |
| TOTAL | $2,065,500 | $1,947,400 | $1,863,000 | $1,983,900 | $2,322,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,235,700 | 3,239,500 | 3,243,000 | 2,611,100 | 2,620,300 |
| Other Non-Current Liabilities | 838,900 | 818,200 | 845,700 | 865,900 | 809,200 |
| TOTAL | $4,176,800 | $4,134,100 | $4,183,400 | $3,551,100 | $3,539,500 |
| Total Liabilities | $6,242,300 | $6,081,500 | $6,046,400 | $5,535,000 | $5,862,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,179 | 221,630 | 220,619 | 220,419 | 219,885 |
| Common Shares | 22,200 | 22,200 | 22,100 | 22,100 | 22,000 |
| Retained earnings | -1,528,200 | -1,500,900 | -1,463,600 | -1,362,800 | -1,297,000 |
| Other shareholders' equity | -241,800 | -309,500 | -361,400 | -397,000 | -242,800 |
| TOTAL | $1,095,600 | $1,046,900 | $1,029,800 | $1,084,400 | $1,301,300 |
| Total Liabilities And Equity | $7,337,900 | $7,128,400 | $7,076,200 | $6,619,400 | $7,163,400 |