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Towers Watson & Co. (TW)

-NYSE
105.84 0.25(0.24%) Sep 18, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents727,849  636,960  511,943  424,822  
Short Term Investments122,761  28,455  16,879  2,244  
Net Receivables821,233  815,067  788,668  788,880  
Inventory -   -   -   -  
Other Current Assets136,655  142,351  165,417  320,172  
Total Current Assets 1,808,498   1,622,833   1,482,907   1,536,118  
Long Term Investments -   -  277,070   -  
Property Plant and Equipment374,444  362,317  363,258  541,465  
Goodwill2,313,058  2,284,097  2,312,335  2,109,848  
Intangible Assets657,293  671,178  655,425  671,091  
Accumulated Amortization -   -   -   -  
Other Assets395,390  324,707  318,015  289,490  
Deferred Long Term Asset Charges79,103  77,537  80,761  80,192  
Total Assets 5,627,786   5,342,669   5,489,771   5,228,204  
Liabilities
Current Liabilities
Accounts Payable923,292  798,150  693,280  658,384  
Short/Current Long Term Debt25,000  25,000  25,000  25,000  
Other Current Liabilities86,307  76,542  71,412  194,820  
Total Current Liabilities 1,034,599   899,692   789,692   878,204  
Long Term Debt200,000  206,250  247,500  248,750  
Other Liabilities1,282,238  1,199,639  1,203,910  1,192,509  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest14,041  14,168  290,862  20,116  
Negative Goodwill -   -   -   -  
Total Liabilities 2,530,878   2,319,749   2,531,964   2,339,579  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock746  746  746  746  
Retained Earnings1,722,927  1,650,410  1,558,310  1,482,008  
Treasury Stock(286,182)(280,416)(248,797)(210,440)
Capital Surplus1,849,119  1,854,733  1,851,940  1,842,387  
Other Stockholder Equity(189,702)(202,553)(204,392)(226,076)
Total Stockholder Equity 3,096,908   3,022,920   2,957,807   2,888,625  
Net Tangible Assets 126,557   67,645   (9,953) 107,686  

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