Willis Towers Watson (WTW)
(Delayed Data from NSDQ)
$288.35 USD
-0.46 (-0.16%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $288.50 +0.15 (0.05%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Willis Towers Watson Public Limited Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,424 | 1,262 | 4,486 | 2,089 | 887 |
Receivables | 2,572 | 2,387 | 2,370 | 2,555 | 2,621 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,996 | 3,649 | 6,856 | 4,644 | 3,508 |
Net Property & Equipment | 720 | 718 | 851 | 1,014 | 1,046 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12,211 | 12,446 | 12,738 | 14,247 | 14,672 |
Deposits & Other Assets | 11,598 | 14,370 | 13,805 | 17,724 | 15,232 |
Total Assets | 29,090 | 31,769 | 34,970 | 38,531 | 35,426 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 650 | 250 | 613 | 971 | 316 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,104 | 1,915 | 1,926 | 2,161 | 1,784 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,754 | 2,165 | 2,539 | 3,132 | 2,100 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 542 | 748 | 845 | 561 | 526 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,567 | 4,471 | 3,974 | 4,664 | 5,301 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10,917 | 13,546 | 13,420 | 18,172 | 16,002 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19,497 | 21,676 | 21,662 | 27,599 | 25,057 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 10,910 | 10,876 | 10,804 | 10,748 | 10,687 |
Retained Earnings | 1,466 | 1,764 | 4,645 | 2,434 | 1,792 |
Other Equity | -2,783 | -2,544 | -2,138 | -2,247 | -2,107 |
Treasury Stock | 0 | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | 9,593 | 10,093 | 13,308 | 10,932 | 10,369 |
Total Liabilities & Shareholder's Equity | 29,090 | 31,769 | 34,970 | 38,531 | 35,426 |
Total Common Equity | 9,593 | 10,093 | 13,308 | 10,932 | 10,369 |
Shares Outstanding | 103.20 | 108.20 | 124.60 | 128.90 | 128.50 |
Book Value Per Share | 92.96 | 93.28 | 106.81 | 84.81 | 80.69 |
Fiscal Year End for Willis Towers Watson Public Limited Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,247 | 1,893 | 1,424 | 1,247 | 1,602 |
Receivables | 2,425 | 2,430 | 2,572 | 2,079 | 2,206 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,672 | 4,323 | 3,996 | 3,326 | 3,808 |
Net Property & Equipment | 709 | 703 | 720 | 710 | 725 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12,082 | 12,146 | 12,211 | 12,207 | 12,348 |
Deposits & Other Assets | 12,623 | 12,523 | 11,598 | 10,847 | 11,322 |
Total Assets | 29,622 | 30,237 | 29,090 | 27,623 | 28,773 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 650 | 650 | 649 | 899 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,891 | 1,638 | 2,104 | 1,868 | 1,685 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,891 | 2,288 | 2,754 | 2,517 | 2,584 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 552 | 550 | 542 | 706 | 721 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,307 | 5,307 | 4,567 | 4,565 | 4,565 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11,775 | 10,917 | 9,662 | 10,299 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,207 | 20,669 | 19,497 | 18,138 | 18,896 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 10,943 | 10,930 | 10,910 | 10,903 | 10,910 |
Retained Earnings | 1,315 | 1,464 | 1,466 | 1,127 | 1,429 |
Other Equity | -2,843 | -2,826 | -2,783 | -2,545 | -2,462 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,415 | 9,568 | 9,593 | 9,485 | 9,877 |
Total Liabilities & Shareholder's Equity | 29,622 | 30,237 | 29,090 | 27,623 | 28,773 |
Total Common Equity | 9,415 | 9,568 | 9,593 | 9,485 | 9,877 |
Shares Outstanding | 101.50 | 102.20 | 103.20 | 103.20 | 104.80 |
Book Value Per Share | 92.76 | 93.62 | 92.96 | 91.91 | 94.25 |