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Willis Towers Watson PLC (WLTW)

Stock Price: $209.00 USD 5.08 (2.49%)
Updated November 24, 4:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Cash & Equivalents8871,0331,03087053263579650043631622117620028819335136421112888.00-
Short-Term Investments------------------42.0041.00-
Cash & Cash Equivalents8871,0331,0308705326357965004363162211762002881933513642111701290.00
Cash Growth-14.13%0.29%18.39%63.53%-16.22%-20.23%59.2%14.68%37.97%42.99%25.57%-12%-30.56%49.22%-45.01%-3.57%72.51%24.12%31.78%--
Receivables2,6212,3792,2462,0801,2581,0441,0419339108398169,1318,2418,7568,0267,3166,9806,5895,7034,675-
Other Current Assets13,52913,00812,58510,84210,7139,1608,6249,4659,6419,9459,938-------1,3761,086-
Total Current Assets17,03716,42015,86113,79212,50310,83910,46110,89810,98711,10010,975-------7,2495,890-
Property, Plant & Equipment2,014942985839563483481468406381352312315167212249249213185192-
Long-Term Investments-----169176174170161156-------135134-
Goodwill and Intangibles14,67213,78314,40114,7814,8523,3873,1913,2123,7153,7863,8493,9571,7261,6561,5841,5511,3451,2621,2011,225-
Other Long-Term Assets1,7031,2401,211841921543491360450422293-------179149-
Total Long-Term Assets18,38915,96516,59716,4616,3364,5824,3394,2144,7414,7504,650-------1,7001,700-
Total Assets35,42632,38532,45830,25318,83915,42114,80015,11215,72815,85015,62516,40212,96913,37812,19411,65310,95810,1458,9497,590-
Accounts Payable-----------10,3149,26510,0629,1488,5628,2107,7256,7995,484-
Deferred Revenue1,7841,6471,7111,481752619586541320298301471388430367351327233163130-
Current Debt48018685.0050898816715.0015.0015.00110209----------
Other Current Liabilities13,80613,46812,95911,38111,0619,4258,8739,6389,6619,9019,988-------280269-
Total Current Liabilities16,07015,30114,75513,37012,80110,2119,47410,1949,99610,30910,498-------7,2425,883-
Long-Term Debt6,2654,3894,4503,3572,2782,1302,3112,3382,3542,1572,165-------7871,230-
Other Long-Term Liabilities2,7222,6982,9763,2921,3471,014772855861776733-------208-52.00-
Total Long-Term Liabilities8,9877,0877,4266,6493,6253,1443,0833,1933,2152,9332,898-------9951,178-
Total Liabilities25,05722,38822,18120,01916,42613,35512,55713,38713,21113,24213,39614,50711,57411,88210,91310,2099,6159,2668,2377,061-
Total Debt6,7454,5754,5353,8653,2662,2972,3262,3532,3692,2672,3742,6501,2508006004503705677871,230-
Debt Growth47.43%0.88%17.34%18.34%42.19%-1.25%-1.15%-0.68%4.5%-4.51%-10.42%112%56.25%33.33%33.33%21.62%-34.74%-27.95%-36.02%--
Common Stock10,68410,61210,53510,4971,6691,5211,3131,1221,07098291588237.003825479611,083943856410-
Retained Earnings1,7921,2011,1041,4521,5971,5301,5951,4272,1602,1361,8591,5931,4631,25094867536742.00-165-167-
Comprehensive Income-2,227-1,961-1,513-1,884-1,037-1,066-693-850-744-541-594-630-153-178-239-212-126-1315.00-5.00-
Shareholders' Equity10,2499,85210,12610,0652,2291,9852,2151,6992,4862,5772,1801,8451,3471,4541,2561,4241,324854696238-
Total Liabilities and Equity35,30632,24032,30730,08418,65515,34014,77215,08615,69715,81915,57616,35212,92113,33612,16911,63310,93910,1208,9337,2990.00
Net Cash / Debt-5,858-3,542-3,505-2,995-2,734-1,662-1,530-1,853-1,933-1,951-2,153-2,474-1,050-512-407-99.00-6.00-356-617-1,101-
Net Cash / Debt Growth65.39%1.06%17.03%9.55%64.50%8.63%-17.43%-4.14%-0.92%-9.38%-12.97%135.62%105.08%25.80%311.11%1,550.00%-98.31%-42.30%-43.96%--
Net Cash Per Share-45.56-27.26-26.55-21.90-40.19-24.86-22.80-28.38-29.50-30.29-33.88-44.28-19.18-8.64-6.70-1.67-0.10-6.42-12.02-24.100.00
Working Capital9671,1191,106422-298628987704991791477-------7.007.00-
Book Value Per Share79.7175.8276.6973.6032.7729.6933.0126.0337.9540.0134.3133.0224.6124.5320.6724.0323.0715.3913.565.21-