WTW Company Financials

WTW 
$5.82
*  
0.02
0.34%
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*Delayed - data as of Aug. 27, 2015  -  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 2nd 1st 4th 3rd
Quarter Ending: 7/4/2015 4/4/2015 1/3/2015 9/27/2014
Current Assets
Cash and Cash Equivalents
$149,722 $211,009 $301,212 $327,381
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$52,713 $56,691 $55,704 $54,974
Inventory
$18,545 $28,112 $32,382 $23,460
Other Current Assets
$29,595 $49,420 $36,367 $33,172
Total Current Assets
$250,575 $345,232 $425,665 $438,987
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$67,394 $72,106 $74,650 $76,814
Goodwill
$167,480 $167,738 $168,279 $110,696
Intangible Assets
$821,181 $826,718 $828,998 $891,368
Other Assets
$6,015 $4,034 $4,306 $5,878
Deferred Asset Charges
$28,532 $30,593 $32,742 $34,587
Total Assets
$1,341,177 $1,446,421 $1,534,640 $1,558,330
Current Liabilities
Accounts Payable
$176,864 $223,011 $242,354 $238,330
Short-Term Debt / Current Portion of Long-Term Debt
$208,296 $308,000 $123,151 $58,899
Other Current Liabilities
$72,617 $75,152 $66,190 $81,129
Total Current Liabilities
$457,777 $606,163 $431,695 $378,358
Long-Term Debt
$2,031,750 $2,037,000 $2,277,272 $2,340,000
Other Liabilities
$18,619 $17,522 $16,883 $15,489
Deferred Liability Charges
$180,554 $170,954 $176,278 $182,161
Misc. Stocks
$4,980 $5,074 $5,553 $5,990
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,693,680 $2,836,713 $2,907,681 $2,921,998
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,926,543 $1,897,669 $1,900,506 $1,895,470
Treasury Stock
($3,250,345) ($3,251,141) ($3,253,597) ($3,254,459)
Other Equity
($28,701) ($36,820) ($19,950) ($4,679)
Total Equity
($1,352,503) ($1,390,292) ($1,373,041) ($1,363,668)
Total Liabilities & Equity
$1,341,177 $1,446,421 $1,534,640 $1,558,330

See also: Company Financials data entry page