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Willis Towers Watson Public Limited Company (WTW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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250.95-5.97 (-2.32%)
At close: 04:00PM EDT
250.95 0.00 (0.00%)
After hours: 04:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,424,000
1,262,000
4,486,000
2,039,000
Other short-term investments
-
0
200,000
0
Total cash
1,424,000
1,262,000
4,686,000
2,039,000
Net receivables
1,581,000
1,464,000
1,504,000
1,589,000
Other current assets
53,000
54,000
54,000
79,000
Total current assets
13,433,000
15,835,000
18,488,000
20,301,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,636,000
2,573,000
2,812,000
3,035,000
Accumulated depreciation
-1,351,000
-1,269,000
-1,241,000
-1,121,000
Net property, plant and equipment
1,285,000
1,304,000
1,571,000
1,914,000
Equity and other investments
88,000
90,000
55,000
70,000
Goodwill
10,195,000
10,173,000
10,183,000
10,392,000
Intangible assets
2,016,000
2,273,000
2,555,000
2,989,000
Other long-term assets
49,000
58,000
61,000
952,000
Total non-current assets
15,657,000
15,934,000
16,482,000
18,230,000
Total assets
29,090,000
31,769,000
34,970,000
38,531,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
650,000
250,000
613,000
971,000
Accounts payable
1,073,000
975,000
898,000
857,000
Taxes payable
50,000
83,000
260,000
-
Accrued liabilities
216,000
206,000
285,000
506,000
Other current liabilities
9,250,000
11,969,000
11,240,000
15,484,000
Total current liabilities
12,630,000
14,779,000
14,724,000
19,332,000
Non-current liabilities
Long-term debt
4,567,000
4,471,000
3,974,000
4,664,000
Deferred tax liabilities
542,000
748,000
845,000
561,000
Other long-term liabilities
65,000
27,000
59,000
101,000
Total non-current liabilities
6,867,000
6,897,000
6,938,000
8,267,000
Total liabilities
19,497,000
21,676,000
21,662,000
27,599,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
1,466,000
1,764,000
4,645,000
2,434,000
Accumulated other comprehensive income
-2,856,000
-2,621,000
-2,186,000
-2,359,000
Total stockholders' equity
9,520,000
10,016,000
13,260,000
10,820,000
Total liabilities and stockholders' equity
29,090,000
31,769,000
34,970,000
38,531,000