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 Dow Down0.16% Nasdaq Up0.40%

Towers Watson & Co. (TW)

-NYSE
106.07 Up 0.66(0.63%) 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents636,960  511,943  424,822  532,805  
Short Term Investments28,455  16,879  2,244  56,645  
Net Receivables815,067  788,668  788,880  825,838  
Inventory -   -   -   -  
Other Current Assets142,351  165,417  320,172  296,933  
Total Current Assets 1,622,833   1,482,907   1,536,118   1,712,221  
Long Term Investments -  277,070   -   -  
Property Plant and Equipment362,317  363,258  541,465  346,915  
Goodwill2,284,097  2,312,335  2,109,848  2,218,935  
Intangible Assets671,178  655,425  671,091  687,758  
Accumulated Amortization -   -   -   -  
Other Assets324,707  318,015  289,490  279,935  
Deferred Long Term Asset Charges77,537  80,761  80,192  86,313  
Total Assets 5,342,669   5,489,771   5,228,204   5,332,077  
Liabilities
Current Liabilities
Accounts Payable798,150  693,280  658,384  912,479  
Short/Current Long Term Debt25,000  25,000  25,000  25,000  
Other Current Liabilities76,542  71,412  194,820  175,394  
Total Current Liabilities 899,692   789,692   878,204   1,112,873  
Long Term Debt206,250  247,500  248,750  225,000  
Other Liabilities1,199,639  1,203,910  1,192,509  1,249,370  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest14,168  290,862  20,116  20,340  
Negative Goodwill -   -   -   -  
Total Liabilities 2,319,749   2,531,964   2,339,579   2,607,583  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock746  746  746  746  
Retained Earnings1,650,410  1,558,310  1,482,008  1,394,407  
Treasury Stock(280,416)(248,797)(210,440)(221,643)
Capital Surplus1,854,733  1,851,940  1,842,387  1,850,448  
Other Stockholder Equity(202,553)(204,392)(226,076)(299,464)
Total Stockholder Equity 3,022,920   2,957,807   2,888,625   2,724,494  
Net Tangible Assets 67,645   (9,953) 107,686   (182,199)

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