AON Plc (AON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Total Investments | 369,000 | 175,000 | 200,000 | 172,000 | 452,000 |
| Cash & Cash Equivalents | 778,000 | 808,000 | 952,000 | 1,119,000 | 690,000 |
| Premiums Receivable | 3,254,000 | 0 | 0 | 0 | 3,035,000 |
| Deferred Assets | 1,195,000 | 1,022,000 | 963,000 | 897,000 | 824,000 |
| PPE Net | 638,000 | 652,000 | 639,000 | 605,000 | 558,000 |
| Intangibles | 8,648,000 | 8,497,000 | 8,628,000 | 8,744,000 | 8,739,000 |
| Other assets | 23,895,000 | 23,155,000 | 25,830,000 | 23,785,000 | 22,717,000 |
| Total Assets | $33,959,000 | $33,112,000 | $36,049,000 | $34,253,000 | $32,704,000 |
| Liabilities | |||||
| Long Term Debt | 9,995,000 | 9,969,000 | 9,989,000 | 10,577,000 | 9,825,000 |
| Other liabilities | 22,444,000 | 21,880,000 | 24,273,000 | 21,937,000 | 21,194,000 |
| Total Liabilities | $34,701,000 | $33,598,000 | $35,887,000 | $34,195,000 | $33,133,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,298 | 200,216 | 202,867 | 204,246 | 205,142 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Additional Paid Capital | 6,944,000 | 7,015,000 | 6,906,000 | 6,860,000 | 6,864,000 |
| Retained earnings | -3,399,000 | -3,024,000 | -2,505,000 | -2,388,000 | -2,772,000 |
| Other shareholders' equity | -4,289,000 | -4,479,000 | -4,241,000 | -4,416,000 | -4,523,000 |
| TOTAL | $-742,000 | $-486,000 | $162,000 | $58,000 | $-429,000 |
| Total Liabilities And Equity | $33,959,000 | $33,112,000 | $36,049,000 | $34,253,000 | $32,704,000 |