Willis Towers Watson Public Limited Company
Symbol: WTW
NASDAQ
255.61
USDTržní cena dnes
25.2666
Poměr P/E
-0.4485
Poměr PEG
26.13B
MRK Cap
- 0.01%
Výnos DIV
Willis Towers Watson Public Limited Company (WTW) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1428 | 1262 | 4686 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4 | 43 | 11014 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3774 | 2387 | 2370 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 11020 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -5202 | 12186 | 412 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13433 | 15835 | 18488 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1285 | 1304 | 1571 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 10195 | 10173 | 10183 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2016 | 2273 | 2555 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12211 | 12446 | 12738 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 88 | 90 | 55 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 86 | 68 | 79 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1987 | 2026 | 2039 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15657 | 15934 | 16482 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 29090 | 31769 | 34970 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1073 | 975 | 898 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 775 | 376 | 763 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 128 | 83 | 278 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4567 | 5091 | 4708 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -11263 | 0 | 1132 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8678 | 11513 | 11137 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6867 | 6897 | 6938 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 599 | 746 | 884 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 19497 | 21676 | 21662 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1466 | 1764 | 4645 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2856 | -2621 | -2186 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10910 | 10873 | 10801 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9520 | 10016 | 13260 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29090 | 31769 | 34970 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 73 | 77 | 48 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9593 | 10093 | 13308 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 92 | 90 | 11069 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5941 | 5467 | 5471 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4517 | 4205 | 785 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1055 | 1024 | 4236 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 505 | 567 | 650 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -109 | -50 | 226 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 125 | 99 | 101 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -371 | -888 | -449 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -206 | -188 | -134 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -165 | -700 | -315 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 140 | 60 | -2703 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -242 | -204 | -201 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 83 | -169 | 2971 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4 | 200 | -200 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1075 | 200 | 53 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1997 | -200 | 147 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1085 | -173 | 2770 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -487 | -585 | -1008 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -26 | 7 | 10 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1000 | -3530 | -1627 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -352 | -369 | -374 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 665 | 1032 | -115 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1200 | -3445 | -3114 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11 | -164 | -127 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 162 | -2970 | 1590 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1424 | 4721 | 7891 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1262 | 7691 | 6301 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1345 | 812 | 2061 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -242 | -204 | -201 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1103 | 608 | 1860 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9481 | 8866 | 8998 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2320 | 5246 | 4447 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7161 | 3620 | 4551 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -5331 | 2343 | 2323 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5331 | 2343 | 2323 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7651 | 7589 | 6770 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 208 | 211 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 235 | 208 | 211 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -551 | 80 | 490 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5331 | 2343 | 2323 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -551 | 80 | 490 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 235 | 208 | 211 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 505 | 954 | 1377 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1830 | 1178 | 2202 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1279 | 1258 | 2692 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 215 | 194 | 536 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1055 | 1009 | 2156 |
Často kladené otázky
Co je Willis Towers Watson Public Limited Company (WTW) celková aktiva?
Willis Towers Watson Public Limited Company (WTW) celková aktiva jsou 29090000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.693.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 9.650.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.109.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.157.
Co je Willis Towers Watson Public Limited Company (WTW) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1055000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 5941000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 5331000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.