AON Plc (AON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Total Investments | 196,000 | 182,000 | 5,413,000 | 369,000 | 175,000 |
| Cash & Cash Equivalents | 1,103,000 | 974,000 | 995,000 | 778,000 | 808,000 |
| Deferred Assets | 1,209,000 | 1,218,000 | 1,254,000 | 1,195,000 | 1,022,000 |
| PPE Net | 650,000 | 636,000 | 590,000 | 638,000 | 652,000 |
| Intangibles | 22,401,000 | 22,075,000 | 8,519,000 | 8,648,000 | 8,497,000 |
| Other assets | 25,731,000 | 27,768,000 | 30,663,000 | 23,895,000 | 23,155,000 |
| Total Assets | $49,885,000 | $51,453,000 | $40,767,000 | $33,959,000 | $33,112,000 |
| Liabilities | |||||
| Long Term Debt | 17,090,000 | 17,610,000 | 15,916,000 | 9,995,000 | 9,969,000 |
| Other liabilities | 23,789,000 | 25,496,000 | 22,954,000 | 22,444,000 | 21,880,000 |
| Total Liabilities | $43,467,000 | $45,425,000 | $40,795,000 | $34,701,000 | $33,598,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,266 | 217,242 | 217,431 | 198,298 | 200,216 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Additional Paid Capital | 13,045,000 | 12,910,000 | 6,969,000 | 6,944,000 | 7,015,000 |
| Retained earnings | -2,682,000 | -2,574,000 | -2,700,000 | -3,399,000 | -3,024,000 |
| Other shareholders' equity | -3,947,000 | -4,310,000 | -4,299,000 | -4,289,000 | -4,479,000 |
| TOTAL | $6,418,000 | $6,028,000 | $-28,000 | $-742,000 | $-486,000 |
| Total Liabilities And Equity | $49,885,000 | $51,453,000 | $40,767,000 | $33,959,000 | $33,112,000 |