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 | 14.19% | -22.16% | 41.15% | -10.06% | -15.64% |
| Total Receivables | 16.38% | 3.76% | -5.97% | -5.59% | 18.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.89% | -66.33% | 223.39% | -6.06% | 17.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.97% | -5.17% | -30.25% | 3.22% | 5.32% |
| Total Current Assets | 13.51% | -7.67% | -19.62% | 0.70% | 5.21% |
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| Total Current Assets | 13.51% | -7.67% | -19.62% | 0.70% | 5.21% |
| Net Property, Plant & Equipment | 3.38% | -4.02% | -0.38% | -0.31% | 1.48% |
| Long-term Investments | 0.51% | -0.58% | 0.09% | 0.20% | 0.83% |
| Goodwill | 0.51% | -0.58% | 0.09% | 0.20% | 0.83% |
| Total Other Intangibles | -2.33% | -3.82% | -2.98% | -2.68% | -1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.37% | 1.12% | 2.57% | 7.69% | -7.02% |
| Total Assets | 5.31% | -4.00% | -9.82% | 0.43% | 2.51% |
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| Total Accounts Payable | -- | -- | 1.26% | -3.34% | 20.96% |
| Total Accrued Expenses | -13.10% | 140.81% | -35.80% | -20.82% | 8.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56% | -25.00% | 171.62% | -0.79% | 1.06% |
| Total Finance Division Other Current Liabilities | 12.64% | -10.33% | -24.32% | 3.12% | 4.01% |
| Total Other Current Liabilities | 12.64% | -10.33% | -24.32% | 3.12% | 4.01% |
| Total Current Liabilities | 11.72% | -5.55% | -19.61% | 0.74% | 4.65% |
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| Total Current Liabilities | 11.72% | -5.55% | -19.61% | 0.74% | 4.65% |
| Long-Term Debt | 0.04% | 0.00% | 2.08% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.81% | -4.15% | -3.06% | -1.74% | 1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.59% | -3.92% | 0.69% | -2.56% | -3.81% |
| Total Liabilities | 7.49% | -4.01% | -13.04% | 0.25% | 2.84% |
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| Common Stock & APIC | 0.06% | -0.06% | 0.18% | 0.13% | 0.19% |
| Retained Earnings | 30.08% | -21.13% | -19.45% | 0.57% | 3.40% |
| Treasury Stock & Other | -9.01% | -3.15% | 1.09% | 2.13% | 3.64% |
| Total Common Equity | 1.17% | -3.97% | -2.94% | 0.80% | 1.81% |
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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 | 1.17% | -3.97% | -2.94% | 0.80% | 1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.67% | -3.85% | -2.50% | 3.90% | 2.67% |
| Total Equity | 1.14% | -3.97% | -2.94% | 0.82% | 1.82% |
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