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 | 12.84% | -16.64% | -16.56% | -48.36% | -73.07% |
| Total Receivables | 7.20% | 9.47% | -0.14% | 1.51% | 0.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.82% | 20.54% | 289.32% | 8.77% | -3.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.87% | -28.09% | -29.08% | 4.68% | 6.73% |
| Total Current Assets | -15.17% | -21.37% | -21.70% | -2.84% | -14.35% |
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| Total Current Assets | -15.17% | -21.37% | -21.70% | -2.84% | -14.35% |
| Net Property, Plant & Equipment | -1.46% | -3.27% | -5.13% | -14.36% | -17.00% |
| Long-term Investments | 0.22% | 0.54% | 0.43% | -0.07% | -0.10% |
| Goodwill | 0.22% | 0.54% | 0.43% | -0.07% | -0.10% |
| Total Other Intangibles | -11.31% | -10.80% | -10.88% | -11.24% | -11.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.00% | 3.86% | 4.76% | 1.62% | -1.13% |
| Total Assets | -8.43% | -10.87% | -11.49% | -2.85% | -9.15% |
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| Total Accounts Payable | 20.36% | -- | -64.22% | -65.66% | 2.17% |
| Total Accrued Expenses | 6.38% | 32.92% | 5.52% | -1.88% | -13.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.26% | 104.26% | 647.45% | -49.12% | -50.46% |
| Total Finance Division Other Current Liabilities | -21.17% | -27.21% | -23.55% | 7.94% | 5.34% |
| Total Other Current Liabilities | -21.17% | -27.21% | -23.55% | 7.94% | 5.34% |
| Total Current Liabilities | -14.54% | -19.95% | -18.53% | -0.17% | 0.37% |
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| Total Current Liabilities | -14.54% | -19.95% | -18.53% | -0.17% | 0.37% |
| Long-Term Debt | 2.15% | 2.13% | -3.28% | 12.50% | 12.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.22% | -7.09% | -6.67% | -13.15% | -15.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.18% | -9.33% | -13.51% | -19.15% | -19.01% |
| Total Liabilities | -10.05% | -13.95% | -14.47% | -0.17% | 0.06% |
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| Common Stock & APIC | 0.31% | 0.44% | 0.51% | 0.59% | 0.67% |
| Retained Earnings | -16.89% | -33.94% | -27.50% | -26.78% | -62.02% |
| Treasury Stock & Other | -8.84% | 3.78% | -2.05% | -14.39% | -19.87% |
| Total Common Equity | -4.95% | -4.35% | -5.20% | -8.25% | -24.46% |
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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 | -4.95% | -4.35% | -5.20% | -8.25% | -24.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.19% | 0.00% | -2.50% | 12.68% | 60.42% |
| Total Equity | -4.95% | -4.32% | -5.18% | -8.12% | -24.16% |
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