Cushman & Wakefield plcCWK
Market cap
$3.7B
P/E ratio
| Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 895 | 813 | 1,075 | 771 | 645 | 768 | 793 |
| Accounts and Other Receivables, Net, Current | 1,464 | 1,524 | 1,302 | 1,446 | 1,462 | 1,468 | 1,352 |
| Income tax receivable | 41 | 39 | 44 | 30 | 55 | 67 | 62 |
| Short-term contract assets, net | - | - | 248 | 319 | 358 | 311 | 301 |
| Prepaid expenses and other current assets | 343 | 484 | 223 | 265 | 246 | 189 | 181 |
| Total current assets | 2,743 | 2,861 | 2,891 | 2,830 | 2,767 | 2,803 | 2,690 |
| Property and equipment, net | 314 | 299 | - | 195 | 173 | 164 | 136 |
| Goodwill | 1,779 | 1,969 | 2,098 | 2,082 | 2,066 | 2,081 | 1,998 |
| Intangible assets, net | 1,128 | 1,063 | 991 | 922 | 875 | 806 | 690 |
| Equity method investments | 9 | 8 | 115 | 641 | 677 | 708 | 724 |
| Deferred tax assets | 84 | 87 | 61 | 66 | 59 | 67 | 93 |
| Non-current operating lease assets | - | 491 | 438 | 414 | 358 | 339 | 290 |
| Other non-current assets | 490 | 386 | 508 | 741 | 976 | 806 | 928 |
| Total assets | 6,546 | 7,163 | 7,338 | 7,890 | 7,949 | 7,774 | 7,549 |
| Debt, Current | 40 | 39 | 40 | 42 | 50 | 150 | 103 |
| Accounts payable and accrued expenses | 1,048 | 1,145 | 1,054 | 1,106 | 1,199 | 1,158 | 1,111 |
| Accrued compensation | 818 | 889 | 721 | 976 | 917 | 851 | 900 |
| Income tax payable | 43 | 60 | 45 | 105 | 33 | 21 | 20 |
| Other current liabilities | 90 | 190 | 206 | 205 | 192 | 218 | 196 |
| Total current liabilities | 2,039 | 2,323 | 2,066 | 2,435 | 2,390 | 2,397 | 2,330 |
| Long-term debt, net | 2,644 | 2,620 | 3,236 | 3,221 | 3,212 | 3,097 | 2,940 |
| Deferred tax liabilities | 136 | 110 | 102 | 49 | 57 | 14 | 13 |
| Operating Lease, Liability, Noncurrent | - | 457 | 406 | 395 | 335 | 320 | 270 |
| Other non-current liabilities | 367 | 352 | 433 | 344 | 293 | 269 | 241 |
| Total liabilities | 5,186 | 5,862 | 6,242 | 6,442 | 6,287 | 6,096 | 5,794 |
| Common Stock, Value, Issued | 22 | 22 | 22 | 22 | 23 | 23 | 23 |
| Additional paid-in capital | 2,791 | 2,820 | 2,843 | 2,897 | 2,912 | 2,957 | 2,986 |
| Accumulated deficit | -1,298 | -1,297 | -1,528 | -1,278 | -1,082 | -1,117 | -986 |
| Accumulated other comprehensive loss | -154 | -243 | -243 | -193 | -191 | -185 | -269 |
| Total equity attributable to the Company | 1,360 | 1,301 | 1,096 | 1,449 | 1,662 | 1,678 | 1,755 |
| Non-controlling interests | - | - | 1 | 1 | 1 | 1 | 1 |
| Total equity | - | - | 1,096 | 1,449 | 1,662 | 1,678 | 1,755 |
| Total liabilities and shareholders’ equity | 6,546 | 7,163 | 7,338 | 7,890 | 7,949 | 7,774 | 7,549 |