Balance Sheet for Cushman & Wakefield plc (CWK)

$ 14.93   0.14 (+0.95%) Volume: 118.43k 12:02 PM EST Nov 23, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 813 895 406 382 -
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,524 1,464 1,314 1,281 -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,563 1,505 1,329 1,317 -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 484 343 176 141 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,861 2,743 1,910 1,841 -
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 491 - - - -
Fixed Assets, Total 491 - - - -
Gross Fixed Assets 491 - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets 491 - - - -
Intangibles 1,063 1,128 1,306 1,417 -
Cost in Excess 1,969 1,778 1,765 1,609 -
Non-Current Deferred Income Taxes 87 84 67 145 -
Other Non-Current Assets 386 490 433 417 -
Total Non-Current Assets 4,303 3,803 3,883 3,841 -
Total Assets 7,163 6,546 5,793 5,682 -
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,145 1,048 771 682 -
Short Term Debt 39 40 60 36 -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes (50) (59) (170) (60) (100)
Other Current Liabilities 1,138 951 1,135 907 -
Total Current Liabilities 2,323 2,039 1,966 1,624 -
Long Term Debt 2,620 2,644 2,784 2,625 -
Deferred Income Tax 110 136 158 402 -
Other Non-Current Liabilities 352 367 387 441 -
Minority Interest - - - - -
Capital Lease Obligations 457 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,540 3,147 3,328 3,467 -
Total Liabilities 5,862 5,186 5,294 5,092 -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,301 1,360 499 590 -
Common Par 22 22 1,451 1,431 -
Additional Paid in Capital 2,820 2,791 284 252 -
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,297) (1,298) (1,148) (945) -
Treasury Stock 0 - - - -
Other Equity Adjustments (243) (154) (87) (148) -
Total Capitalization 3,922 4,004 3,283 3,215 -
Total Equity 1,301 1,360 499 590 -
Total Liabilities & Shareholder's Equity 7,163 6,546 5,793 5,682 -
Cash Flow 0 (186) (221) (435) (473)
Working Capital 538 705 (55) 216 -
Free Cash Flow 189 (86) (125) (412) (88)
Invested Capital 3,922 4,004 3,283 3,215 -
Shares Outstanding - Common Class Only 220 217 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 220 217 208 208 -
Total Common Shares Outstanding 220 217 - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 218 171 181 181 180
Diluted Weighted Shares Outstanding 224 171 181 181 180