AON PLC-CLASS A (AON)
IE00BLP1HW54 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 995.00M | 778.00M | 690.00M | 544.00M | 884.00M | |||
| Marketable Securities | 12.53B | 7.27B | 6.84B | 6.39B | 6.00B | |||
| Receivables | 14.37B | 13.06B | 12.98B | 11.79B | 11.61B | |||
| Other Current Assets | 732.00M | 591.00M | 217.00M | 302.00M | 190.00M | |||
| Total Current Assets | 28.62B | 21.70B | 20.72B | 19.03B | 18.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.24B | 1.31B | 1.30B | 1.38B | 1.60B | |||
| Investments And Advances | 80.00M | 45.00M | 60.00M | 64.00M | 74.00M | |||
| Goodwill | 8.30B | 8.41B | 8.29B | 8.43B | 8.67B | |||
| Intangibles | 217.00M | 234.00M | 447.00M | 492.00M | 640.00M | |||
| Other Non-Current Assets | 2.01B | 1.95B | 1.59B | 2.24B | 2.14B | |||
| Total Non-Current Assets | 12.14B | 12.26B | 11.98B | 12.88B | 13.43B | |||
| TOTAL ASSETS | 40.77B | 33.96B | 32.70B | 31.92B | 32.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 597.00M | 592.00M | 665.00M | 0.00 | |||
| Current Portion Of LT Debt. | 606.00M | 630.00M | 376.00M | 518.00M | 478.00M | |||
| Accrued Expenses | 179.00M | 159.00M | 163.00M | 194.00M | 204.00M | |||
| Accounts Payable | 1.93B | 2.26B | 2.11B | 2.19B | 2.02B | |||
| Other Current Liabilities | 19.13B | 18.00B | 17.06B | 15.50B | 14.73B | |||
| Total Current Liabilities | 21.84B | 21.65B | 20.31B | 19.07B | 17.43B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.92B | 10.01B | 9.85B | 8.27B | 7.35B | |||
| Deferred Taxes/Income | 129.00M | 115.00M | 99.00M | 401.00M | 262.00M | |||
| Other Non-Current Liabilities | 2.91B | 2.93B | 2.88B | 3.01B | 3.49B | |||
| Total Non-Current Liabilities | 19.06B | 13.13B | 12.93B | 11.78B | 11.19B | |||
| TOTAL LIABILITIES | 40.90B | 34.78B | 33.23B | 30.86B | 28.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.70B | -3.40B | -2.77B | -1.69B | 1.04B | |||
| Additional Paid In Capital | 6.97B | 6.94B | 6.86B | 6.62B | 6.31B | |||
| Minority Interest | 83.00M | 20.00M | 43.00M | 44.00M | 39.00M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Other Shareholders' Equity | -4.40B | -4.37B | -4.62B | -3.87B | -3.86B | |||
| Shares Outstanding | 198.60M | 198.60M | 205.00M | 215.00M | 226.00M | |||
| Tangible Book Value per Share | -43.56 | -47.70 | -45.21 | -36.58 | -25.71 | |||
| Total Shareholders' Equity | -133.00M | -826.00M | -529.00M | 1.06B | 3.50B | |||
| TOTAL LIABILITIES AND EQUITY | 40.77B | 33.96B | 32.70B | 31.92B | 32.11B | |||
| Statistics | ||||||||
| Debt/Equity | -119.71 | -12.84 | -19.74 | 8.43 | 2.10 | |||
| Current Ratio | 1.31 | 1.00 | 1.02 | 1.00 | 1.07 | |||
| Return On Assets (ROA) | 6.34% | 7.55% | 7.92% | 3.93% | 6.13% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 118.28% | 56.34% | |||
| Return On Invested Capital (ROIC) | 17.76% | 25.33% | 23.55% | 12.90% | 15.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 62.20% | 67.30% | 56.01% | 26.52% | 29.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD