Willis Towers Watson Public Ltd (WTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,486,000 | 2,162,000 | 2,217,000 | 1,960,000 | 2,039,000 |
| PPE Net | 851,000 | 881,000 | 927,000 | 951,000 | 1,013,000 |
| Intangibles | 12,738,000 | 12,827,000 | 13,781,000 | 13,864,000 | 13,381,000 |
| Other assets | 16,895,000 | 21,412,000 | 21,342,000 | 21,857,000 | 22,098,000 |
| Total Assets | $34,970,000 | $37,282,000 | $38,267,000 | $38,632,000 | $38,531,000 |
| Liabilities | |||||
| Long Term Debt | 3,974,000 | 3,993,000 | 3,995,000 | 4,632,000 | 4,664,000 |
| Other liabilities | 17,688,000 | 21,856,000 | 22,557,000 | 22,426,000 | 22,935,000 |
| Total Liabilities | $21,662,000 | $25,849,000 | $26,552,000 | $27,058,000 | $27,599,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,746 | 124,606 | 129,042 | 128,977 | 128,971 |
| Additional Paid Capital | 10,804,000 | 10,786,000 | 10,785,000 | 10,765,000 | 10,748,000 |
| Retained earnings | 4,645,000 | 2,969,000 | 3,166,000 | 3,075,000 | 2,434,000 |
| Treasury Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Other shareholders' equity | -2,138,000 | -2,319,000 | -2,233,000 | -2,263,000 | -2,247,000 |
| TOTAL | $13,308,000 | $11,433,000 | $11,715,000 | $11,574,000 | $10,932,000 |
| Total Liabilities And Equity | $34,970,000 | $37,282,000 | $38,267,000 | $38,632,000 | $38,531,000 |