Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Cushman & Wakefield plc (CWK)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   8-K10-K10-K10-K10-K10-K
Assets        
Current assets:        
    Cash and cash equivalents  644.5770.71,074.8813.2895.3405.6
    Trade and other receivables, net of allowance of $79.8 million and $72.2 million, as of June 30, 2022 and December 31, 2021, respectively   1,446.01,301.61,524.21,463.51,314.0
    Income tax receivable  55.430.043.539.041.114.6
    Short-term contract assets, net   318.9247.6   
    Prepaid expenses and other current assets    223.270.7  
        Total current assets  2,766.82,830.32,890.72,860.82,743.31,910.5
Property and equipment, net  172.6194.6235.9299.4313.8304.3
Goodwill  2,065.52,081.92,098.01,969.11,778.51,765.3
Intangible assets, net  874.5922.2991.21,062.61,128.21,306.0
Equity method investments   641.3114.97.98.77.9
Deferred tax assets  58.665.561.486.684.066.6
Non-current operating lease assets   413.5438.2490.7  
Other non-current assets  976.0741.1507.6386.3489.5432.8
    Total assets  7,949.37,890.47,337.97,163.46,546.05,793.4
   
Liabilities and Shareholders' Equity        
Current liabilities:        
    Short-term borrowings and current portion of long-term debt   42.439.739.339.959.5
    Accounts payable and accrued expenses  1,199.01,106.21,054.41,145.31,047.71,724.5
    Accrued compensation  916.5976.3720.5888.8817.9864.8
    Income tax payable  33.1105.145.159.643.235.7
    Other current liabilities  192.0204.5205.8189.690.0234.4
        Total current liabilities  2,390.42,434.52,065.52,322.62,038.71,965.6
Long-term debt, net   3,220.53,235.72,620.32,644.22,784.0
Deferred tax liabilities  57.248.7102.2110.0136.4157.5
Non-current operating lease liabilities   394.6405.6457.1  
Other non-current liabilities  293.3343.5433.3352.1366.6386.9
    Total liabilities  6,287.26,441.86,242.35,862.15,185.95,294.0
   
Commitments and contingencies        
Shareholders' equity:        
    Ordinary shares   22.422.222.021.71,451.3
    Additional paid-in capital  2,911.52,896.62,843.42,819.12,791.2283.8
    Accumulated deficit  -1,081.8-1,278.2-1,528.2-1,297.0-1,298.4-1,148.5
    Accumulated other comprehensive loss  -191.0-193.0-242.7-242.8-154.4-87.2
        Total equity attributable to the Company  1,662.11,447.81,094.71,301.31,360.1499.4
Non-controlling interests   0.80.9   
    Total equity   1,448.61,095.61,301.3  
    Total liabilities and shareholders' equity  7,949.37,890.47,337.97,163.46,546.05,793.4

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy