WTW Company Financials

WTW 
$4.89
*  
0.80
19.56%
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*Delayed - data as of Jul. 6, 2015 10:02 ET  -  Find a broker to begin trading WTW now
Exchange: NYSE
Industry: Consumer Services
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View:    WTW Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 4/4/2015 1/3/2015 9/27/2014 6/28/2014
Current Assets
Cash and Cash Equivalents
$211,009 $301,212 $327,381 $276,470
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$56,691 $55,704 $54,974 $60,300
Inventory
$28,112 $32,382 $23,460 $28,509
Other Current Assets
$49,420 $36,367 $33,172 $34,272
Total Current Assets
$345,232 $425,665 $438,987 $399,551
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$72,106 $74,650 $76,814 $81,092
Goodwill
$167,738 $168,279 $110,696 $114,826
Intangible Assets
$826,718 $828,998 $891,368 $890,025
Other Assets
$4,034 $4,306 $5,878 $2,741
Deferred Asset Charges
$30,593 $32,742 $34,587 $38,129
Total Assets
$1,446,421 $1,534,640 $1,558,330 $1,526,364
Current Liabilities
Accounts Payable
$223,011 $242,354 $238,330 $225,310
Short-Term Debt / Current Portion of Long-Term Debt
$308,000 $123,151 $58,899 $69,304
Other Current Liabilities
$75,152 $66,190 $81,129 $91,115
Total Current Liabilities
$606,163 $431,695 $378,358 $385,729
Long-Term Debt
$2,037,000 $2,277,272 $2,340,000 $2,346,000
Other Liabilities
$17,522 $16,883 $15,489 $16,557
Deferred Liability Charges
$170,954 $176,278 $182,161 $175,977
Misc. Stocks
$5,074 $5,553 $5,990 $6,405
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,836,713 $2,907,681 $2,921,998 $2,930,668
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,897,669 $1,900,506 $1,895,470 $1,855,225
Treasury Stock
($3,251,141) ($3,253,597) ($3,254,459) ($3,254,879)
Other Equity
($36,820) ($19,950) ($4,679) ($4,650)
Total Equity
($1,390,292) ($1,373,041) ($1,363,668) ($1,404,304)
Total Liabilities & Equity
$1,446,421 $1,534,640 $1,558,330 $1,526,364

See also: Company Financials data entry page