Willis Towers Watson PLC (NASDAQ:WLTW)

159.23
Delayed Data
As of Feb 16
 -0.39 / -0.24%
Today’s Change
125.39
Today|||52-Week Range
165.00
+5.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash635.0M532.0M870.0M1.0B
 
 
 
 
 
Short Term Investment Cash-161.0M-103.0M338.0M160.0M
 
 
 
 
 
Cash & Short Term Investments635.0M532.0M902.0M1.0B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.5B2.1B2.2B
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross980.0M1.1B1.5B--
 
 
 
 
Depreciation-497.0M-528.0M-642.0M--
 
 
 
 
Intangible Assets3.4B4.9B14.8B14.4B
 
 
 
 
 
Other Assets12.9B16.1B26.3B28.2B
 
 
 
 
 
Total Assets15.4B18.8B30.3B32.5B
 
 
 
 
 
 
LiabilitiesShort Term Debt167.0M988.0M508.0M85.0M
 
 
 
 
 
Accrued Expenses619.0M752.0M1.5B1.7B
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.1B2.3B3.4B4.5B
 
 
 
 
 
Deferred Taxes-119.0M-164.0M-814.0M-615.0M
 
 
 
 
 
Other Liabilities10.5B12.1B13.3B15.8B
 
 
 
 
 
Total Liabilities13.4B16.4B20.0B22.2B
 
 
 
 
 
 
EquityMinority Interest-11.0M-11.0M-18.0M-24.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.2B10.1B10.1B
 
 
 
 
 
Total Shareholder Equity2.0B2.2B10.1B10.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.4M68.6M136.3M132.1M
 
 
 
 
 
 
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