Cushman & Wakefield plc
Symbol: CWK
NYSE
10.18
USDMarket price today
190.1657
P/E Ratio
3.8678
PEG Ratio
2.33B
MRK Cap
- 0.00%
DIV Yield
Cushman & Wakefield plc (CWK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2411.7 | 767.7 | 644.5 | 770.7 | ||||||||
balance-sheet.row.short-term-investments | 124 | 124 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 7187.7 | 1846.1 | 1876 | 1794.9 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 906.4 | 189.4 | 246.3 | 264.7 | ||||||||
balance-sheet.row.total-current-assets | 10505.8 | 2803.2 | 2766.8 | 2830.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1815.4 | 500.6 | 530.6 | 413.5 | ||||||||
balance-sheet.row.goodwill | 8270.9 | 2080.9 | 2065.5 | 2081.9 | ||||||||
balance-sheet.row.intangible-assets | 3263.2 | 808.1 | 874.5 | 922.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11534.1 | 2889 | 2940 | 3004.1 | ||||||||
balance-sheet.row.long-term-investments | 2797 | 708 | 677.3 | 641.3 | ||||||||
balance-sheet.row.tax-assets | 299 | 67.4 | 58.6 | 65.5 | ||||||||
balance-sheet.row.other-non-current-assets | 3536.3 | 805.8 | 976 | 935.7 | ||||||||
balance-sheet.row.total-non-current-assets | 19981.8 | 4970.8 | 5182.5 | 5060.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 30487.6 | 7774 | 7949.3 | 7890.4 | ||||||||
balance-sheet.row.account-payables | 4490 | 1157.7 | 1199 | 1106.2 | ||||||||
balance-sheet.row.short-term-debt | 430.3 | 149.7 | 49.8 | 42.4 | ||||||||
balance-sheet.row.tax-payables | 103.1 | 20.8 | 33.1 | 105.1 | ||||||||
balance-sheet.row.long-term-debt-total | 13760.8 | 3416.5 | 3546.3 | 3615.1 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 225.4 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 888 | 217.6 | 1141.6 | 204.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 15073.7 | 3698.8 | 3896.8 | 4007.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 1246.4 | 319.6 | 334.6 | 394.6 | ||||||||
balance-sheet.row.total-liab | 23990.7 | 6096 | 6287.2 | 6441.8 | ||||||||
balance-sheet.row.preferred-stock | 185.4 | 185.4 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 91 | 22.7 | 22.6 | 22.4 | ||||||||
balance-sheet.row.retained-earnings | -4603.3 | -1117.2 | -1081.8 | -1278.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -778.7 | -185.4 | -191 | -193 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 11600.2 | 2771.9 | 2911.5 | 2896.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 6494.6 | 1677.4 | 1661.3 | 1447.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30487.6 | 7774 | 7949.3 | 7890.4 | ||||||||
balance-sheet.row.minority-interest | 2.3 | 0.6 | 0.8 | 0.8 | ||||||||
balance-sheet.row.total-equity | 6496.9 | 1678 | 1662.1 | 1448.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30487.6 | - | - | - | ||||||||
Total Investments | 2921 | 832 | 677.3 | 641.3 | ||||||||
balance-sheet.row.total-debt | 14191.1 | 3566.2 | 3596.1 | 3657.5 | ||||||||
balance-sheet.row.net-debt | 11779.4 | 2798.5 | 2951.6 | 2886.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.2 | -35.4 | 196.4 | 250 | |||||||||
cash-flows.row.depreciation-and-amortization | 236.3 | 243.4 | 249.1 | 276.3 | |||||||||
cash-flows.row.deferred-income-tax | -45.8 | -50.4 | 14.6 | -56.3 | |||||||||
cash-flows.row.stock-based-compensation | 49.2 | 54.1 | 40.3 | 58.2 | |||||||||
cash-flows.row.change-in-working-capital | -37.5 | -124.5 | -538.8 | -35.8 | |||||||||
cash-flows.row.account-receivables | 82.2 | 62.5 | -298.9 | -212.5 | |||||||||
cash-flows.row.inventory | -137.6 | 0 | 0 | -181.5 | |||||||||
cash-flows.row.account-payables | -35.3 | -49.4 | 125.1 | 131.1 | |||||||||
cash-flows.row.other-working-capital | 53.2 | -137.6 | -365 | 227.1 | |||||||||
cash-flows.row.other-non-cash-items | 39.8 | 65 | 87.5 | 57.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 248.6 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51.5 | -51 | -50.7 | -53.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -32.8 | -7 | |||||||||
cash-flows.row.purchases-of-investments | -2.5 | -6.9 | -26.4 | -688.9 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 18.8 | 106.8 | -10.8 | 0.2 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -35.2 | 48.9 | -120.7 | -749.5 | |||||||||
cash-flows.row.debt-repayment | -1488.8 | -2434.2 | -44 | -40.1 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | -10 | -8.1 | -27.2 | -8.6 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 1347.9 | 2321.5 | -8.1 | -17.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -150.9 | -120.8 | -79.3 | -65.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.2 | 1.9 | -20.4 | -8 | |||||||||
cash-flows.row.net-change-in-cash | 55.3 | 82.2 | -171.3 | -273.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 2595.1 | 801.2 | 719 | 890.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 2539.8 | 719 | 890.3 | 1164.1 | |||||||||
cash-flows.row.operating-cash-flow | 248.6 | 152.2 | 49.1 | 549.5 | |||||||||
cash-flows.row.capital-expenditure | -51.5 | -51 | -50.7 | -53.8 | |||||||||
cash-flows.row.free-cash-flow | 197.1 | 101.2 | -1.6 | 495.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9429.2 | 9493.7 | 10105.7 | 9388.7 | |||||||||
income-statement-row.row.cost-of-revenue | 7766.5 | 7841.6 | 8153.5 | 7448.4 | |||||||||
income-statement-row.row.gross-profit | 1662.7 | 1652.1 | 1952.2 | 1940.3 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 1242.9 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 39.9 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -4.9 | -12.6 | 146.9 | 172.1 | |||||||||
income-statement-row.row.operating-expenses | 1384.1 | 1408.4 | 1408.2 | 1398.8 | |||||||||
income-statement-row.row.cost-and-expenses | 9150.6 | 9250 | 9561.7 | 8847.2 | |||||||||
income-statement-row.row.interest-income | 204.3 | 0 | 193.1 | 179.5 | |||||||||
income-statement-row.row.interest-expense | -31.8 | 281.1 | -193.1 | -179.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 39.9 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 17.1 | 7.4 | -197.1 | -157.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -4.9 | -12.6 | 146.9 | 172.1 | |||||||||
income-statement-row.row.total-operating-expenses | 17.1 | 7.4 | -197.1 | -157.1 | |||||||||
income-statement-row.row.interest-expense | -31.8 | 281.1 | -193.1 | -179.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 236.3 | 243.4 | 266.9 | 365.3 | |||||||||
income-statement-row.row.ebitda-caps | 561.5 | - | - | - | |||||||||
income-statement-row.row.operating-income | 242.7 | 205.6 | 535.1 | 497 | |||||||||
income-statement-row.row.income-before-tax | 32.7 | -30 | 338 | 339.9 | |||||||||
income-statement-row.row.income-tax-expense | 20.5 | 5.4 | 141.6 | 89.9 | |||||||||
income-statement-row.row.net-income | 12.2 | -35.4 | 196.4 | 250 |
Frequently Asked Question
What is Cushman & Wakefield plc (CWK) total assets?
Cushman & Wakefield plc (CWK) total assets is 7774000000.000.
What is enterprise annual revenue?
The annual revenue is 4737200000.000.
What is firm profit margin?
Firm profit margin is 0.176.
What is company free cash flow?
The free cash flow is 0.865.
What is enterprise net profit margin?
The net profit margin is 0.001.
What is firm total revenue?
The total revenue is 0.026.
What is Cushman & Wakefield plc (CWK) net profit (net income)?
The net profit (net income) is -35400000.000.
What is firm total debt?
The total debt is 3566200000.000.
What is operating expences number?
The operating expences are 1408400000.000.
What is company cash figure?
Enretprise cash is 553500000.000.