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Cushman & Wakefield plc (CWK)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 8-K | 10-Q | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 644.5 | 476.7 | 611.9 | 770.7 | 1,188.5 | 1,073.2 | 1,015.6 | 1,074.8 |
| Other current assets | 2,122.3 | 2,284.7 | 2,061.0 | 2,059.6 | 1,887.7 | 1,772.4 | 1,702.7 | 1,815.9 |
| Total current assets | 2,766.8 | 2,761.4 | 2,672.9 | 2,830.3 | 3,076.2 | 2,845.6 | 2,718.3 | 2,890.7 |
| Property, plant, and equipment, net | 172.6 | 180.6 | 192.4 | 194.6 | 194.0 | 207.8 | 224.1 | 235.9 |
| Intangibles | 874.5 | 899.0 | 908.1 | 922.2 | 937.4 | 956.4 | 972.7 | 991.2 |
| Goodwill | 2,065.5 | 2,050.4 | 2,084.3 | 2,081.9 | 2,076.0 | 2,091.7 | 2,091.7 | 2,098.0 |
| Long-term investments | 677.3 | | | | 125.1 | | | |
| Other fixed assets | 976.0 | 744.6 | 780.3 | 741.1 | 572.6 | 565.6 | 541.9 | 507.6 |
| Total assets | 7,949.3 | 7,733.8 | 7,756.1 | 7,890.4 | 7,476.3 | 7,256.0 | 7,130.8 | 7,337.9 |
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| Accrued expenses | 916.5 | 1,031.0 | 965.5 | 1,082.8 | 810.9 | 835.3 | 763.4 | 812.2 |
| Short-term debt | 49.8 | 44.5 | 43.3 | 42.4 | 41.3 | 39.0 | 40.0 | 39.7 |
| Short-term debt | | 44.5 | 43.3 | 42.4 | | 39.0 | 40.0 | 39.7 |
| Other current liabilities | 1,424.1 | 1,236.3 | 1,310.5 | 1,309.3 | 1,280.1 | 1,097.1 | 1,175.0 | 1,213.6 |
| Total current liabilities | 2,390.4 | 2,311.8 | 2,319.3 | 2,434.5 | 2,132.3 | 1,971.4 | 1,978.4 | 2,065.5 |
| Long-term debt | 3,211.7 | 3,212.2 | 3,215.9 | 3,220.5 | 3,223.0 | 3,225.9 | 3,230.5 | 3,235.7 |
| Other liabilities | 685.1 | 623.4 | 682.4 | 786.8 | 884.4 | 891.2 | 815.1 | 941.1 |
| Total liabilities | 6,287.2 | 6,147.4 | 6,217.6 | 6,441.8 | 6,239.7 | 6,088.5 | 6,024.0 | 6,242.3 |
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| Shareholders' equity [+] | 1,662.1 | 1,586.4 | 1,538.5 | 1,448.6 | 1,236.6 | 1,167.5 | 1,106.8 | 1,095.6 |
| Paid-in capital | 2,911.5 | 2,892.0 | 2,880.0 | 2,896.6 | 2,871.7 | 2,854.3 | 2,846.5 | 2,843.4 |
| Retained earnings | -1,081.8 | -1,135.5 | -1,232.7 | -1,278.2 | -1,424.0 | -1,492.7 | -1,545.4 | -1,528.2 |
| Tangible shareholders' equity | -1,277.9 | -1,363.0 | -1,453.9 | -1,555.5 | -1,776.8 | -1,880.6 | -1,957.6 | -1,993.6 |
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