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Cushman & Wakefield Ltd (CWK)

Cushman & Wakefield Ltd (CWK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 400,100 423,700 411,000 895,300 939,000
Receivables 1,395,700 1,401,900 1,408,900 1,504,600 1,310,900
TOTAL $2,289,800 $2,264,100 $2,132,100 $2,743,300 $2,623,800
Non-Current Assets
PPE Net 288,200 299,600 306,900 313,800 295,600
Investments And Advances 8,000 9,800 9,300 8,700 8,100
Intangibles 3,024,300 3,096,800 3,140,000 2,906,700 2,937,500
Other Non-Current Assets 1,044,100 1,088,600 1,119,200 573,500 567,400
TOTAL $4,364,600 $4,494,800 $4,575,400 $3,802,700 $3,808,600
Total Assets $6,654,400 $6,758,900 $6,707,500 $6,546,000 $6,432,400
Liabilities
Current Liabilities
Short Term Debt 40,300 40,100 38,700 39,900 40,600
Accounts payable and accrued liabilities 957,600 998,900 982,200 1,047,700 748,400
Accrued Expenses 666,700 621,400 580,000 817,900 874,900
Other current liabilities 185,700 197,500 201,000 90,000 228,100
TOTAL $1,944,200 $1,945,600 $1,862,000 $2,038,700 $1,900,900
Non-Current Liabilities
Long Term Debt 2,625,300 2,631,300 2,639,100 2,644,200 2,646,500
Other Non-Current Liabilities 836,800 838,000 798,700 366,600 368,000
TOTAL $3,476,000 $3,525,300 $3,515,100 $3,147,200 $3,122,400
Total Liabilities $5,420,200 $5,470,900 $5,377,100 $5,185,900 $5,023,300
Shareholders' Equity
Shares Outstanding, K 219,170 217,020 216,774 216,597 216,047
Common Shares 21,900 21,700 21,700 21,700 20,900
Retained earnings -1,300,100 -1,311,800 -1,318,100 -1,298,400 -1,302,200
Other shareholders' equity -298,500 -236,200 -174,600 -154,400 -98,800
TOTAL $1,234,200 $1,288,000 $1,330,400 $1,360,100 $1,409,100
Total Liabilities And Equity $6,654,400 $6,758,900 $6,707,500 $6,546,000 $6,432,400
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