Cushman & Wakefield plc
CWK
$10.55
-$0.03-0.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 623.20M | 793.30M | 775.40M | 567.30M | 553.50M |
| Total Receivables | 1.79B | 1.76B | 1.70B | 1.70B | 1.73B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.10M | 111.10M | 138.60M | 141.70M | 146.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.00M | 22.60M | 38.80M | 183.70M | 32.90M |
| Total Current Assets | 2.60B | 2.69B | 2.65B | 2.59B | 2.46B |
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| Total Current Assets | 2.60B | 2.69B | 2.65B | 2.59B | 2.46B |
| Net Property, Plant & Equipment | 405.30M | 426.10M | 445.30M | 456.00M | 475.40M |
| Long-term Investments | 2.02B | 2.00B | 2.05B | 2.02B | 2.06B |
| Goodwill | 2.02B | 2.00B | 2.05B | 2.02B | 2.06B |
| Total Other Intangibles | 682.40M | 690.10M | 703.20M | 711.90M | 791.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 840.50M | 890.00M | 844.10M | 713.30M | 851.80M |
| Total Assets | 7.41B | 7.55B | 7.53B | 7.34B | 7.49B |
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| Total Accounts Payable | 1.02B | 1.03B | 993.50M | 969.80M | 1.02B |
| Total Accrued Expenses | 759.30M | 905.00M | 799.90M | 671.90M | 708.10M |
| Short-term Debt | 7.40M | 6.90M | 6.50M | 6.10M | 6.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.10M | 192.40M | 89.90M | 135.60M | 119.00M |
| Total Finance Division Other Current Liabilities | 314.30M | 191.20M | 351.20M | 351.90M | 321.40M |
| Total Other Current Liabilities | 314.30M | 191.20M | 351.20M | 351.90M | 321.40M |
| Total Current Liabilities | 2.20B | 2.33B | 2.24B | 2.14B | 2.18B |
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| Total Current Liabilities | 2.20B | 2.33B | 2.24B | 2.14B | 2.18B |
| Long-Term Debt | 2.88B | 2.93B | 2.97B | 2.96B | 3.02B |
| Short-term Debt | 7.40M | 6.90M | 6.50M | 6.10M | 6.00M |
| Capital Leases | 290.40M | 286.30M | 318.00M | 324.20M | 340.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 260.50M | 251.00M | 303.30M | 282.70M | 323.50M |
| Total Liabilities | 5.63B | 5.79B | 5.83B | 5.70B | 5.87B |
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| Common Stock & APIC | 3.02B | 3.01B | 2.99B | 2.98B | 2.98B |
| Retained Earnings | -984.00M | -985.90M | -1.10B | -1.13B | -1.15B |
| Treasury Stock & Other | -254.90M | -268.60M | -192.40M | -210.90M | -206.70M |
| Total Common Equity | 1.78B | 1.75B | 1.70B | 1.64B | 1.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.78B | 1.75B | 1.70B | 1.64B | 1.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 500.00K | 500.00K | 600.00K | 600.00K | 600.00K |
| Total Equity | 1.78B | 1.76B | 1.70B | 1.64B | 1.63B |
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