WTW Company Financials

WTW 
$26.67
*  
0.52
1.91%
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*Delayed - data as of Dec. 26, 2014 15:15 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 3rd 2nd 1st 4th
Quarter Ending: 9/27/2014 6/28/2014 3/29/2014 12/28/2013
Current Assets
Cash and Cash Equivalents
$327,381 $276,470 $231,633 $174,557
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$54,974 $60,300 $64,952 $60,705
Inventory
$23,460 $28,509 $32,669 $40,939
Other Current Assets
$33,172 $34,272 $38,770 $39,524
Total Current Assets
$438,987 $399,551 $368,024 $315,725
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$76,814 $81,092 $84,176 $87,052
Goodwill
$110,696 $114,826 $109,959 $79,294
Intangible Assets
$891,368 $890,025 $877,971 $882,132
Other Assets
$5,878 $2,741 $2,847 $2,682
Deferred Asset Charges
$34,587 $38,129 $40,088 $42,046
Total Assets
$1,558,330 $1,526,364 $1,483,065 $1,408,931
Current Liabilities
Accounts Payable
$238,330 $225,310 $245,038 $239,490
Short-Term Debt / Current Portion of Long-Term Debt
$58,899 $69,304 $50,960 $30,000
Other Current Liabilities
$81,129 $91,115 $102,991 $76,330
Total Current Liabilities
$378,358 $385,729 $398,989 $345,820
Long-Term Debt
$2,340,000 $2,346,000 $2,352,000 $2,358,000
Other Liabilities
$15,489 $16,557 $16,258 $15,669
Deferred Liability Charges
$182,161 $175,977 $168,601 $164,064
Misc. Stocks
$5,990 $6,405 $8,232 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,921,998 $2,930,668 $2,944,080 $2,883,553
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,895,470 $1,855,225 $1,794,310 $1,773,267
Treasury Stock
($3,254,459) ($3,254,879) ($3,255,285) ($3,256,406)
Other Equity
($4,679) ($4,650) ($40) $8,517
Total Equity
($1,363,668) ($1,404,304) ($1,461,015) ($1,474,622)
Total Liabilities & Equity
$1,558,330 $1,526,364 $1,483,065 $1,408,931

See also: Company Financials data entry page