Willis Towers Watson Public Ltd (WTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,372,000 | 1,247,000 | 1,893,000 | 1,424,000 | 1,247,000 |
| PPE Net | 710,000 | 709,000 | 703,000 | 720,000 | 710,000 |
| Intangibles | 10,242,000 | 12,082,000 | 12,146,000 | 12,211,000 | 12,207,000 |
| Other assets | 14,844,000 | 15,584,000 | 15,495,000 | 14,735,000 | 13,459,000 |
| Total Assets | $27,168,000 | $29,622,000 | $30,237,000 | $29,090,000 | $27,623,000 |
| Liabilities | |||||
| Long Term Debt | 5,308,000 | 5,307,000 | 5,307,000 | 4,567,000 | 4,565,000 |
| Other liabilities | 14,290,000 | 14,900,000 | 15,362,000 | 14,930,000 | 13,573,000 |
| Total Liabilities | $19,598,000 | $20,207,000 | $20,669,000 | $19,497,000 | $18,138,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,726 | 101,556 | 102,236 | 102,482 | 103,260 |
| Additional Paid Capital | 10,957,000 | 10,943,000 | 10,930,000 | 10,910,000 | 10,903,000 |
| Retained earnings | -650,000 | 1,315,000 | 1,464,000 | 1,466,000 | 1,127,000 |
| Treasury Shares | 5,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -2,732,000 | -2,843,000 | -2,826,000 | -2,783,000 | -2,545,000 |
| TOTAL | $7,570,000 | $9,415,000 | $9,568,000 | $9,593,000 | $9,485,000 |
| Total Liabilities And Equity | $27,168,000 | $29,622,000 | $30,237,000 | $29,090,000 | $27,623,000 |