Cushman & Wakefield Ltd.【CWK】

時価総額

$32億

PER

商業用不動産サービスの最大手。プロパティ管理や施設管理、リーシング、キャピタルマーケットを展開。2024年にサービス収入が総収入の67%を占めることやTIMEの『世界で最も持続可能な企業2024』選出。約400拠点で約60か国に展開。

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
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