Cushman & wakefield plc (CWK)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Dec'17
Assets
Current assets:
Cash and cash equivalents

379

813

400

423

411

895

939

382

405

Trade and other receivables, net of allowance balance of $63.1 million and $58.4 million, as of March 31, 2020 and December 31, 2019, respectively

1,244

1,524

1,352

1,362

1,370

1,463

1,299

1,345

1,314

Income tax receivable

35

39

43

39

38

41

11

11

14

Prepaid expenses and other current assets

559

484

494

438

312

343

373

339

176

Total current assets

2,218

2,860

2,289

2,264

2,132

2,743

2,623

2,079

1,910

Property and equipment, net

274

299

288

299

306

313

295

289

304

Goodwill

2,009

1,969

1,930

1,950

1,946

1,778

1,771

1,750

1,765

Intangible assets, net

1,062

1,062

1,093

1,146

1,193

1,128

1,166

1,203

1,306

Equity method investments

105

7

8

9

9

8

8

7

7

Deferred tax assets

79

86

80

84

84

84

67

68

66

Non-current operating lease assets

470

490

502

525

531

-

-

-

-

Other non-current assets

399

386

460

479

502

489

500

447

432

Total assets

6,619

7,163

6,654

6,758

6,707

6,546

6,432

5,846

5,793

Liabilities and Shareholders' Equity
Current liabilities:
Short-term borrowings and current portion of long-term debt

38

39

40

40

38

39

40

40

59

Accounts payable and accrued expenses

1,037

1,145

957

998

982

1,047

748

746

771

Accrued compensation

637

888

666

621

580

817

874

834

864

Income tax payable

44

59

93

87

60

43

8

13

35

Current operating lease liabilities

114

118

-

-

-

-

-

-

-

Other current liabilities

111

71

185

197

201

90

228

235

234

Total current liabilities

1,983

2,322

1,944

1,945

1,862

2,038

1,900

1,869

1,965

Long-term debt

2,611

-

2,625

2,631

2,639

2,644

2,646

3,002

2,784

Long-term debt

-

2,620

-

-

-

-

-

-

-

Deferred tax liabilities

74

110

13

56

77

136

107

145

157

Non-current operating lease liabilities

443

457

468

491

492

-

-

-

-

Other non-current liabilities

422

352

368

346

305

366

368

389

386

Total liabilities

5,535

5,862

5,420

5,470

5,377

5,185

5,023

5,406

5,294

Commitments and contingencies

-

-

-

-

-

-

0

0

-

Shareholders' Equity:
Ordinary shares, nominal value $0.10 per share, 220.5 and 219.5 shares issued and outstanding at March 31, 2020 and at December 31, 2019, respectively

22

22

21

21

21

21

20

14

1,451

Additional paid-in capital

2,822

2,819

2,810

2,814

2,801

2,791

2,789

1,770

283

Treasury stock, at cost

0

0

0

-

-

0

-

-

-

Accumulated deficit

-1,362

-1,297

-1,300

-1,311

-1,318

-1,298

-1,302

-1,253

-1,148

Accumulated other comprehensive loss

-396

-242

-298

-236

-174

-154

-98

-91

-87

Stockholders' Equity Attributable to Parent

1,084

1,301

1,234

1,288

1,330

1,360

1,409

440

499

Non-controlling interests

0

0

-

-

-

-

-

-

-

Total equity

1,084

1,301

-

-

-

-

-

-

-

Total liabilities and shareholders' equity

6,619

7,163

6,654

6,758

6,707

6,546

6,432

5,846

5,793