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Willis Towers Watson PLC (WLTW)

Stock Price: $268.88 USD -1.19 (-0.44%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $268.23 -0.65 (-0.24%) May 10, 5:25 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents2,0898871,0331,030870532635796500436316221176200288
Cash Growth135.51%-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%-
Receivables2,5552,6212,3792,2462,0801,2581,0441,0419339108398169,1318,2418,756
Other Current Assets15,65713,52913,00812,58510,84210,7139,1608,6249,4659,6419,9459,938---
Total Current Assets20,30117,03716,42015,86113,79212,50310,83910,46110,89810,98711,10010,975---
Property, Plant & Equipment1,9162,014942985839563483481468406381352312315167
Long-Term Investments------169176174170161156---
Goodwill and Intangibles14,24714,67213,78314,40114,7814,8523,3873,1913,2123,7153,7863,8493,9571,7261,656
Other Long-Term Assets2,0671,7031,2401,211841921543491360450422293---
Total Long-Term Assets18,23018,38915,96516,59716,4616,3364,5824,3394,2144,7414,7504,650---
Total Assets38,53135,42632,38532,45830,25318,83915,42114,80015,11215,72815,85015,62516,40212,96913,378
Accounts Payable------------10,3149,26510,062
Deferred Revenue2,1611,7841,6471,7111,481752619586541320298301471388430
Current Debt1,12348018685.0050898816715.0015.0015.00110209---
Other Current Liabilities16,04813,80613,46812,95911,38111,0619,4258,8739,6389,6619,9019,988---
Total Current Liabilities19,33216,07015,30114,75513,37012,80110,2119,47410,1949,99610,30910,498---
Long-Term Debt5,5826,2654,3894,4503,3572,2782,1302,3112,3382,3542,1572,165---
Other Long-Term Liabilities2,6852,7222,6982,9763,2921,3471,014772855861776733---
Total Long-Term Liabilities8,2678,9877,0877,4266,6493,6253,1443,0833,1933,2152,9332,898---
Total Liabilities27,59925,05722,38822,18120,01916,42613,35512,55713,38713,21113,24213,39614,50711,57411,882
Total Debt6,7056,7454,5754,5353,8653,2662,2972,3262,3532,3692,2672,3742,6501,250800
Debt Growth-0.59%47.43%0.88%17.34%18.34%42.19%-1.25%-1.15%-0.68%4.5%-4.51%-10.42%112%56.25%-
Common Stock10,74510,68410,61210,53510,4971,6691,5211,3131,1221,07098291588237.00382
Retained Earnings2,4341,7921,2011,1041,4521,5971,5301,5951,4272,1602,1361,8591,5931,4631,250
Comprehensive Income-2,359-2,227-1,961-1,513-1,884-1,037-1,066-693-850-744-541-594-630-153-178
Shareholders' Equity10,82010,2499,85210,12610,0652,2291,9852,2151,6992,4862,5772,1801,8451,3471,454
Total Liabilities and Equity38,41935,30632,24032,30730,08418,65515,34014,77215,08615,69715,81915,57616,35212,92113,336
Net Cash / Debt-4,616-5,858-3,542-3,505-2,995-2,734-1,662-1,530-1,853-1,933-1,951-2,153-2,474-1,050-512
Net Cash / Debt Growth-21.20%65.39%1.06%17.03%9.55%64.50%8.63%-17.43%-4.14%-0.92%-9.38%-12.97%135.62%105.08%-
Net Cash Per Share-35.81-45.56-27.26-26.55-21.90-40.19-24.86-22.80-28.38-29.50-30.29-33.88-44.28-19.18-8.64
Working Capital9699671,1191,106422-298628987704991791477---
Book Value Per Share83.9479.7175.8276.6973.6032.7729.6933.0126.0337.9540.0134.3133.0224.6124.53

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