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WTW Company Financials

WTW 
$45.34
*  
0.47
  negative  
1.03%
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*Delayed - data as of May 23, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/30/2013 12/29/2012 9/29/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$121,381 $70,215 $80,591 $90,902
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$64,131 $59,120 $65,434 $67,259
Inventory
$44,290 $46,846 $40,173 $40,362
Other Current Assets
$44,009 $41,786 $38,694 $48,675
Total Current Assets
$273,811 $217,967 $224,892 $247,198
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$81,979 $71,768 $62,253 $55,730
Goodwill
$63,469 $59,414 $51,218 $50,013
Intangible Assets
$867,368 $839,487 $827,780 $807,779
Other Assets
$3,307 $3,400 $3,353 $3,293
Deferred Asset Charges
$24,786 $26,571 $28,460 $29,565
Total Assets
$1,314,720 $1,218,607 $1,197,956 $1,193,578
Current Liabilities
Accounts Payable
$255,691 $225,856 $228,964 $208,326
Short-Term Debt / Current Portion of Long-Term Debt
$215,025 $128,566 $150,817 $172,123
Other Current Liabilities
$115,580 $93,433 $118,832 $126,619
Total Current Liabilities
$586,296 $447,855 $498,613 $507,068
Long-Term Debt
$2,195,824 $2,291,669 $2,280,786 $2,340,904
Other Liabilities
$16,239 $15,111 $11,649 $11,703
Deferred Liability Charges
$137,074 $129,431 $127,342 $118,497
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,935,433 $2,884,066 $2,918,390 $2,978,172
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,641,666 $1,603,513 $1,553,654 $1,494,135
Treasury Stock
($3,276,802) ($3,281,831) ($3,285,575) ($3,287,806)
Other Equity
$14,423 $12,859 $11,487 $9,077
Total Equity
($1,620,713) ($1,665,459) ($1,720,434) ($1,784,594)
Total Liabilities & Equity
$1,314,720 $1,218,607 $1,197,956 $1,193,578

See also: Company Financials data entry page