Willis Towers Watson Public Limited Company
WTW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,890,000 | $1,424,000 | $1,262,000 | $4,486,000 |
| Short-Term Investments | $0 | $0 | $0 | $200,000 |
| Receivables | $2,494,000 | $2,572,000 | $2,387,000 | $2,370,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,721,000 | $9,437,000 | $12,186,000 | $11,432,000 |
| Total Curr. Assets | $15,105,000 | $13,433,000 | $15,835,000 | $18,488,000 |
| Property Plant & Equip (Net) | $1,146,000 | $1,285,000 | $1,304,000 | $1,571,000 |
| Goodwill | $8,799,000 | $10,195,000 | $10,173,000 | $10,183,000 |
| Intangibles | $1,295,000 | $2,016,000 | $2,273,000 | $2,555,000 |
| Long-Term Investments | $157,000 | $88,000 | $90,000 | $55,000 |
| Tax Assets | $238,000 | $86,000 | $68,000 | $79,000 |
| Other NC Assets | $941,000 | $1,987,000 | $2,026,000 | $2,039,000 |
| Total NC Assets | $12,576,000 | $15,657,000 | $15,934,000 | $16,482,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,681,000 | $29,090,000 | $31,769,000 | $34,970,000 |
| Liabilities | – | – | – | – |
| Payables | $1,053,000 | $1,073,000 | $975,000 | $898,000 |
| Short-Term Debt | $118,000 | $775,000 | $376,000 | $763,000 |
| Tax Payable | $203,000 | $128,000 | $83,000 | $278,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,224,000 | $10,654,000 | $13,345,000 | $12,785,000 |
| Total Curr. Liab. | $12,598,000 | $12,630,000 | $14,779,000 | $14,724,000 |
| LT Debt | $5,813,000 | $5,166,000 | $5,103,000 | $4,723,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45,000 | $542,000 | $748,000 | $845,000 |
| Other NC Liab. | $1,208,000 | $1,159,000 | $1,046,000 | $1,370,000 |
| Total NC Liab. | $7,066,000 | $6,867,000 | $6,897,000 | $6,938,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $622,000 | $724,000 | $758,000 | $899,000 |
| Total Liabilities | $19,664,000 | $19,497,000 | $21,676,000 | $21,662,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $109,000 | $1,466,000 | $1,764,000 | $4,645,000 |
| AOCI | -$3,158,000 | -$2,856,000 | -$2,621,000 | -$2,186,000 |
| Other Equity | $10,989,000 | $10,910,000 | $10,873,000 | $10,801,000 |
| Total Equity | $7,940,000 | $9,520,000 | $10,016,000 | $13,260,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $77,000 | $73,000 | $77,000 | $48,000 |
| Total Liab. & Tot. Equity | $27,681,000 | $29,090,000 | $31,769,000 | $34,970,000 |
| Net Debt | $4,041,000 | $4,517,000 | $4,217,000 | $1,000,000 |