Willis Towers Watson Public Ltd (WTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,135,000 | 1,262,000 | 1,496,000 | 1,920,000 | 2,198,000 |
| PPE Net | 723,000 | 718,000 | 701,000 | 744,000 | 817,000 |
| Intangibles | 12,405,000 | 12,446,000 | 12,403,000 | 12,566,000 | 12,692,000 |
| Other assets | 17,643,000 | 17,343,000 | 16,391,000 | 17,279,000 | 17,134,000 |
| Total Assets | $31,906,000 | $31,769,000 | $30,991,000 | $32,509,000 | $32,841,000 |
| Liabilities | |||||
| Long Term Debt | 4,472,000 | 4,471,000 | 4,470,000 | 4,720,000 | 3,975,000 |
| Other liabilities | 17,258,000 | 17,205,000 | 16,608,000 | 17,372,000 | 17,791,000 |
| Total Liabilities | $21,730,000 | $21,676,000 | $21,078,000 | $22,092,000 | $21,766,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,413 | 106,578 | 108,238 | 109,966 | 111,488 |
| Additional Paid Capital | 10,890,000 | 10,876,000 | 10,855,000 | 10,855,000 | 10,826,000 |
| Retained earnings | 1,774,000 | 1,764,000 | 1,706,000 | 1,971,000 | 2,423,000 |
| Treasury Shares | N/A | 3,000 | 3,000 | 3,000 | 3,000 |
| Other shareholders' equity | -2,488,000 | -2,544,000 | -2,645,000 | -2,406,000 | -2,171,000 |
| TOTAL | $10,176,000 | $10,093,000 | $9,913,000 | $10,417,000 | $11,075,000 |
| Total Liabilities And Equity | $31,906,000 | $31,769,000 | $30,991,000 | $32,509,000 | $32,841,000 |