WTW Company Financials

WTW 
$20.29
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0.14
 negative 
0.69%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$174,557 $70,215 $53,199 $40,534
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$60,705 $59,120 $66,057 $63,522
Inventory
$40,939 $46,846 $53,437 $40,571
Other Current Assets
$39,524 $41,786 $41,833 $45,815
Total Current Assets
$315,725 $217,967 $214,526 $190,442
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$87,052 $71,768 $41,072 $30,930
Goodwill
$79,294 $62,726 $50,012 $51,425
Intangible Assets
$882,132 $836,175 $801,487 $795,826
Other Assets
$2,682 $3,400 $5,811 $9,973
Deferred Asset Charges
$42,046 $26,571 $8,720 $13,391
Total Assets
$1,408,931 $1,218,607 $1,121,628 $1,091,987
Current Liabilities
Accounts Payable
$239,490 $246,999 $217,232 $187,388
Short-Term Debt / Current Portion of Long-Term Debt
$30,000 $114,695 $149,546 $237,277
Other Current Liabilities
$76,330 $86,161 $127,429 $114,470
Total Current Liabilities
$345,820 $447,855 $494,207 $539,135
Long-Term Debt
$2,358,000 $2,291,669 $926,868 $1,167,561
Other Liabilities
$15,669 $15,111 $9,596 $13,208
Deferred Liability Charges
$164,064 $129,431 $100,723 $62,807
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $4,042
Total Liabilities
$2,883,553 $2,884,066 $1,531,394 $1,786,753
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,773,267 $1,603,513 $1,378,616 $1,103,817
Treasury Stock
($3,256,406) ($3,281,831) ($1,793,983) ($1,794,066)
Other Equity
$8,517 $12,859 $5,601 ($4,517)
Total Equity
($1,474,622) ($1,665,459) ($409,766) ($694,766)
Total Liabilities & Equity
$1,408,931 $1,218,607 $1,121,628 $1,091,987

See also: Company Financials data entry page