Development
Willis Towers Watson Public Limited Company
WTW
$329.59
-$0.91-0.28%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42B | 1.25B | 1.60B | 1.14B | 1.26B |
| Total Receivables | 2.66B | 2.29B | 2.21B | 2.35B | 2.49B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.00M | 135.00M | 401.00M | 124.00M | 132.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.22B | 8.16B | 8.61B | 12.34B | 11.96B |
| Total Current Assets | 13.43B | 11.83B | 12.82B | 15.95B | 15.84B |
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| Total Current Assets | 13.43B | 11.83B | 12.82B | 15.95B | 15.84B |
| Net Property, Plant & Equipment | 1.29B | 1.24B | 1.30B | 1.30B | 1.30B |
| Long-term Investments | 10.20B | 10.14B | 10.20B | 10.19B | 10.17B |
| Goodwill | 10.20B | 10.14B | 10.20B | 10.19B | 10.17B |
| Total Other Intangibles | 2.02B | 2.06B | 2.15B | 2.21B | 2.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07B | 2.34B | 2.31B | 2.26B | 2.09B |
| Total Assets | 29.09B | 27.62B | 28.77B | 31.91B | 31.77B |
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| Total Accounts Payable | 396.00M | -- | 322.00M | 318.00M | 329.00M |
| Total Accrued Expenses | 1.40B | 1.61B | 669.00M | 1.04B | 1.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 780.00M | 768.00M | 1.02B | 377.00M | 380.00M |
| Total Finance Division Other Current Liabilities | 10.05B | 8.93B | 9.95B | 13.15B | 12.75B |
| Total Other Current Liabilities | 10.05B | 8.93B | 9.95B | 13.15B | 12.75B |
| Total Current Liabilities | 12.63B | 11.31B | 11.97B | 14.89B | 14.78B |
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| Total Current Liabilities | 12.63B | 11.31B | 11.97B | 14.89B | 14.78B |
| Long-Term Debt | 4.57B | 4.57B | 4.57B | 4.47B | 4.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 599.00M | 577.00M | 602.00M | 621.00M | 632.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70B | 1.69B | 1.76B | 1.75B | 1.79B |
| Total Liabilities | 19.50B | 18.14B | 18.90B | 21.73B | 21.68B |
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| Common Stock & APIC | 10.91B | 10.90B | 10.91B | 10.89B | 10.88B |
| Retained Earnings | 1.47B | 1.13B | 1.43B | 1.77B | 1.76B |
| Treasury Stock & Other | -2.86B | -2.62B | -2.54B | -2.57B | -2.62B |
| Total Common Equity | 9.52B | 9.41B | 9.80B | 10.10B | 10.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.52B | 9.41B | 9.80B | 10.10B | 10.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.00M | 75.00M | 78.00M | 80.00M | 77.00M |
| Total Equity | 9.59B | 9.49B | 9.88B | 10.18B | 10.09B |
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