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Willis Towers Watson PLC (NASDAQ:WLTW)

122.99
Delayed Data
As of Aug 26
 +0.78 / +0.64%
Today’s Change
104.11
Today|||52-Week Range
130.97
-4.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.3B2.5B2.5B532.0M
 
 
 
 
 
Short Term Investment Cash64.0M296.0M-161.0M-103.0M
 
 
 
 
 
Cash & Short Term Investments2.3B2.5B2.5B532.0M
 
 
 
 
 
 
ReceivablesReceivables8.5B7.9B8.2B1.4B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses61.0M73.0M81.0M86.0M
 
 
 
 
 
Other Current Assets20.0M41.0M29.0M10.5B
 
 
 
 
 
Current Assets10.9B10.5B10.9B12.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross881.0M949.0M980.0M1.1B
 
 
 
 
 
Depreciation-413.0M-468.0M-497.0M-528.0M
 
 
 
 
 
Intangible Assets3.2B3.2B3.4B4.9B
 
 
 
 
 
Other Assets3.5B3.6B3.8B5.6B
 
 
 
 
 
Total Assets15.1B14.8B15.4B18.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable88.0M123.0M131.0M180.0M
 
 
 
 
 
Short Term Debt15.0M15.0M167.0M988.0M
 
 
 
 
 
Accrued Expenses575.0M586.0M619.0M752.0M
 
 
 
 
 
Other Current Liabilities10.0B9.2B9.8B11.6B
 
 
 
 
 
Other Liabilities10.2B9.5B10.2B12.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.3B2.1B2.3B
 
 
 
 
 
Deferred Taxes0.00-49.0M-119.0M-164.0M
 
 
 
 
Other Liabilities347.0M374.0M389.0M431.0M
 
 
 
 
 
Total Liabilities13.4B12.6B13.4B16.4B
 
 
 
 
 
 
EquityMinority Interest-13.0M-12.0M-11.0M-11.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B2.2B2.0B2.2B
 
 
 
 
 
Total Shareholder Equity1.7B2.2B2.0B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.4M67.5M67.4M68.6M
 
 
 
 
 
 
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