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    Towers Watson & Co. (TW)

    -NasdaqGS
    123.00 0.00(0.00%) Jan 4, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents699,966  715,151  690,408  621,391  
    Short Term Investments59,444  127,156  69,177  45,438  
    Net Receivables813,822  800,363  825,715  847,981  
    Inventory -   -   -   -  
    Other Current Assets156,016  193,562  167,207  146,626  
    Total Current Assets 1,729,248   1,836,232   1,752,507   1,661,436  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment396,967  390,681  370,175  375,210  
    Goodwill2,229,560  2,278,351  2,112,107  2,192,431  
    Intangible Assets642,900  654,087  579,575  604,518  
    Accumulated Amortization -   -   -   -  
    Other Assets204,164  172,051  439,531  439,852  
    Deferred Long Term Asset Charges61,515  62,772  56,763  63,439  
    Total Assets 5,264,354   5,394,174   5,310,658   5,336,886  
    Liabilities
    Current Liabilities
    Accounts Payable737,182  1,005,518  869,963  764,952  
    Short/Current Long Term Debt25,000  25,000  25,000  25,000  
    Other Current Liabilities75,976  100,356  79,169  59,789  
    Total Current Liabilities 838,158   1,130,874   974,132   849,741  
    Long Term Debt328,750  215,000  181,250  237,500  
    Other Liabilities1,099,865  1,100,788  1,167,232  1,206,419  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest15,496  15,501  13,623  13,642  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,282,269   2,462,163   2,336,237   2,307,302  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock746  746  746  746  
    Retained Earnings2,178,980  2,066,104  1,987,231  1,893,545  
    Treasury Stock(416,309)(429,286)(402,323)(362,989)
    Capital Surplus1,862,634  1,870,745  1,869,270  1,865,888  
    Other Stockholder Equity(643,966)(576,298)(480,503)(367,606)
    Total Stockholder Equity 2,982,085   2,932,011   2,974,421   3,029,584  
    Net Tangible Assets 109,625   (427) 282,739   232,635  

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    Currency in USD.