AON Plc (AON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Assets | |||||
Total Investments | 455,000 | 292,000 | 310,000 | 289,000 | 171,000 |
Cash & Cash Equivalents | 595,000 | 544,000 | 609,000 | 1,091,000 | 822,000 |
Premiums Receivable | 0 | 3,094,000 | 0 | 0 | 0 |
Deferred Assets | 770,000 | 766,000 | 761,000 | 738,000 | 721,000 |
PPE Net | 515,000 | 529,000 | 541,000 | 585,000 | 584,000 |
Intangibles | 9,026,000 | 8,926,000 | 9,076,000 | 9,223,000 | 9,181,000 |
Other assets | 23,355,000 | 21,918,000 | 21,590,000 | 23,681,000 | 21,588,000 |
Total Assets | $33,491,000 | $31,917,000 | $31,816,000 | $34,580,000 | $32,175,000 |
Liabilities | |||||
Long Term Debt | 9,685,000 | 8,228,000 | 8,250,000 | 7,272,000 | 7,263,000 |
Other liabilities | 20,787,000 | 20,339,000 | 19,272,000 | 21,049,000 | 18,923,000 |
Total Liabilities | $32,200,000 | $30,759,000 | $29,517,000 | $30,013,000 | $27,814,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 212,384 | 213,945 | 220,332 | 225,747 | 225,647 |
Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Additional Paid Capital | 6,627,000 | 6,624,000 | 6,529,000 | 6,381,000 | 6,348,000 |
Retained earnings | -1,609,000 | -1,694,000 | -445,000 | 1,823,000 | 1,801,000 |
Other shareholders' equity | -3,729,000 | -3,774,000 | -3,787,000 | -3,639,000 | -3,790,000 |
TOTAL | $1,291,000 | $1,158,000 | $2,299,000 | $4,567,000 | $4,361,000 |
Total Liabilities And Equity | $33,491,000 | $31,917,000 | $31,816,000 | $34,580,000 | $32,175,000 |