WTW Company Financials

WTW 
$8.64
*  
0.39
4.73%
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*Delayed - data as of Apr. 27, 2015  -  Find a broker to begin trading WTW now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    WTW Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2015 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$301,212 $174,557 $70,215 $53,199
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$55,704 $60,705 $59,120 $66,057
Inventory
$32,382 $40,939 $46,846 $53,437
Other Current Assets
$38,430 $39,524 $41,786 $41,833
Total Current Assets
$427,728 $315,725 $217,967 $214,526
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$74,650 $87,052 $71,768 $41,072
Goodwill
$106,820 $79,294 $62,726 $50,012
Intangible Assets
$867,910 $882,132 $836,175 $801,487
Other Assets
$5,337 $2,682 $3,400 $5,811
Deferred Asset Charges
$32,742 $42,046 $26,571 $8,720
Total Assets
$1,515,187 $1,408,931 $1,218,607 $1,121,628
Current Liabilities
Accounts Payable
$244,417 $231,912 $246,999 $217,232
Short-Term Debt / Current Portion of Long-Term Debt
$66,423 $37,578 $114,695 $149,546
Other Current Liabilities
$66,190 $76,330 $86,161 $127,429
Total Current Liabilities
$377,030 $345,820 $447,855 $494,207
Long-Term Debt
$2,334,000 $2,358,000 $2,291,669 $926,868
Other Liabilities
$16,883 $15,669 $15,111 $9,596
Deferred Liability Charges
$171,529 $164,064 $129,431 $100,723
Misc. Stocks
$5,553 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,904,995 $2,883,553 $2,884,066 $1,531,394
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,883,349 $1,773,267 $1,603,513 $1,378,616
Treasury Stock
($3,253,597) ($3,256,406) ($3,281,831) ($1,793,983)
Other Equity
($19,560) $8,517 $12,859 $5,601
Total Equity
($1,389,808) ($1,474,622) ($1,665,459) ($409,766)
Total Liabilities & Equity
$1,515,187 $1,408,931 $1,218,607 $1,121,628

See also: Company Financials data entry page