Willis Towers Watson Public Ltd (WTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,647,000 | 1,087,000 | 898,000 | 887,000 | 867,000 |
| PPE Net | 997,000 | 989,000 | 974,000 | 1,046,000 | 963,000 |
| Intangibles | 14,256,000 | 14,453,000 | 14,522,000 | 14,672,000 | 14,748,000 |
| Other assets | 21,137,000 | 21,581,000 | 21,333,000 | 18,821,000 | 19,125,000 |
| Total Assets | $38,037,000 | $38,110,000 | $37,727,000 | $35,426,000 | $35,703,000 |
| Liabilities | |||||
| Long Term Debt | 4,641,000 | 5,068,000 | 5,177,000 | 5,301,000 | 5,381,000 |
| Other liabilities | 22,776,000 | 22,586,000 | 22,161,000 | 19,756,000 | 20,321,000 |
| Total Liabilities | $27,417,000 | $27,654,000 | $27,338,000 | $25,057,000 | $25,702,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,905 | 128,858 | 128,736 | 128,719 | 128,573 |
| Additional Paid Capital | 10,724,000 | 10,713,000 | 10,703,000 | 10,687,000 | 10,667,000 |
| Retained earnings | 2,047,000 | 2,015,000 | 2,009,000 | 1,792,000 | 1,336,000 |
| Treasury Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Other shareholders' equity | -2,148,000 | -2,269,000 | -2,320,000 | -2,107,000 | -1,999,000 |
| TOTAL | $10,620,000 | $10,456,000 | $10,389,000 | $10,369,000 | $10,001,000 |
| Total Liabilities And Equity | $38,037,000 | $38,110,000 | $37,727,000 | $35,426,000 | $35,703,000 |