Willis Towers Watson Public Limited Company
WTW
$330.89
$0.460.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.72% | 10.02% | -22.16% | 66.78% | 12.84% |
| Total Receivables | 28.53% | 4.11% | 18.13% | 3.58% | 7.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -7.41% | -74.81% | 205.65% | -6.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.84% | 27.81% | 17.04% | -19.46% | -22.87% |
| Total Current Assets | 12.45% | 20.95% | 9.46% | -8.18% | -15.17% |
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| Total Current Assets | 12.45% | 20.95% | 9.46% | -8.18% | -15.17% |
| Net Property, Plant & Equipment | -10.82% | 0.48% | -3.86% | -4.23% | -1.46% |
| Long-term Investments | -13.69% | -12.43% | -0.18% | -0.07% | 0.22% |
| Goodwill | -13.69% | -12.43% | -0.18% | -0.07% | 0.22% |
| Total Other Intangibles | -35.76% | -34.11% | -11.56% | -11.39% | -11.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.13% | -45.58% | -2.03% | -2.26% | -1.00% |
| Total Assets | -4.84% | -1.65% | 2.95% | -5.23% | -8.43% |
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| Total Accounts Payable | -1.86% | -- | 3.73% | 9.75% | 226.14% |
| Total Accrued Expenses | 9.95% | -20.55% | 18.39% | 1.54% | 7.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.23% | -84.11% | -88.48% | 105.04% | 105.26% |
| Total Finance Division Other Current Liabilities | 5.36% | 24.73% | 14.83% | -16.83% | -26.72% |
| Total Other Current Liabilities | 5.36% | 24.73% | 14.83% | -16.83% | -26.72% |
| Total Current Liabilities | -0.25% | 10.88% | 5.89% | -11.89% | -14.54% |
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| Total Current Liabilities | -0.25% | 10.88% | 5.89% | -11.89% | -14.54% |
| Long-Term Debt | 16.25% | 16.28% | 16.25% | 18.67% | 2.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.86% | -3.12% | -5.65% | -8.21% | -5.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.34% | -29.27% | -5.80% | -4.23% | -5.18% |
| Total Liabilities | 0.86% | 8.05% | 6.94% | -4.88% | -10.05% |
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| Common Stock & APIC | 0.72% | 0.50% | 0.30% | 0.37% | 0.31% |
| Retained Earnings | -92.56% | -157.68% | -7.98% | -17.47% | -16.89% |
| Treasury Stock & Other | -10.57% | -7.44% | -15.00% | -13.12% | -8.84% |
| Total Common Equity | -16.60% | -20.38% | -4.71% | -6.01% | -4.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.60% | -20.38% | -4.71% | -6.01% | -4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.48% | 4.00% | 0.00% | -1.25% | -5.19% |
| Total Equity | -16.43% | -20.19% | -4.68% | -5.97% | -4.95% |
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