Canada markets open in 37 minutes

Willis Towers Watson PLC (WTY.BE)

Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
234.000.00 (0.00%)
As of 01:55PM CEST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
13,004,000
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 taxes 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
-