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Willis Towers Watson PLC (WTY.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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230.000.00 (0.00%)
As of 08:06AM CEST. Market open.
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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
31/12/2019
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 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
-