WTW Company Financials

WTW 
$19.83
*  
0.03
0.15%
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*Delayed - data as of Jul. 29, 2014  -  Find a broker to begin trading WTW now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/29/2014 12/28/2013 9/28/2013 6/29/2013
Current Assets
Cash and Cash Equivalents
$231,633 $174,557 $181,255 $119,977
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$64,952 $60,705 $55,929 $59,414
Inventory
$32,669 $40,939 $33,562 $36,216
Other Current Assets
$38,770 $39,524 $33,666 $36,805
Total Current Assets
$368,024 $315,725 $304,412 $252,412
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$84,176 $87,052 $89,353 $87,868
Goodwill
$109,959 $79,294 $75,924 $63,437
Intangible Assets
$877,971 $882,132 $891,607 $858,358
Other Assets
$2,847 $2,682 $2,937 $2,809
Deferred Asset Charges
$40,088 $42,046 $44,003 $45,935
Total Assets
$1,483,065 $1,408,931 $1,408,236 $1,310,819
Current Liabilities
Accounts Payable
$245,038 $239,490 $250,126 $206,318
Short-Term Debt / Current Portion of Long-Term Debt
$50,960 $30,000 $42,036 $29,766
Other Current Liabilities
$102,991 $76,330 $92,016 $101,037
Total Current Liabilities
$398,989 $345,820 $384,178 $337,121
Long-Term Debt
$2,352,000 $2,358,000 $2,370,000 $2,376,000
Other Liabilities
$16,258 $15,669 $17,248 $17,000
Deferred Liability Charges
$168,601 $164,064 $146,204 $141,825
Misc. Stocks
$8,232 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,944,080 $2,883,553 $2,917,630 $2,871,946
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,794,310 $1,773,267 $1,742,505 $1,693,974
Treasury Stock
($3,255,285) ($3,256,406) ($3,257,555) ($3,266,031)
Other Equity
($40) $8,517 $5,656 $10,930
Total Equity
($1,461,015) ($1,474,622) ($1,509,394) ($1,561,127)
Total Liabilities & Equity
$1,483,065 $1,408,931 $1,408,236 $1,310,819

See also: Company Financials data entry page