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    Towers Watson & Co. (TW)

    -NasdaqGS
    128.79 0.36(0.28%) Apr 24, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents621,391  543,350  727,849  636,960  
    Short Term Investments45,438  130,340  122,761  28,455  
    Net Receivables847,981  790,326  821,233  815,067  
    Inventory -   -   -   -  
    Other Current Assets146,626  151,933  136,655  142,351  
    Total Current Assets 1,661,436   1,615,949   1,808,498   1,622,833  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment375,210  373,699  374,444  362,317  
    Goodwill2,192,431  2,240,672  2,313,058  2,284,097  
    Intangible Assets604,518  629,026  657,293  671,178  
    Accumulated Amortization -   -   -   -  
    Other Assets439,852  435,826  395,390  324,707  
    Deferred Long Term Asset Charges63,439  73,702  79,103  77,537  
    Total Assets 5,336,886   5,368,874   5,627,786   5,342,669  
    Liabilities
    Current Liabilities
    Accounts Payable764,952  686,305  923,292  798,150  
    Short/Current Long Term Debt25,000  25,000  25,000  25,000  
    Other Current Liabilities59,789  45,605  86,307  76,542  
    Total Current Liabilities 849,741   756,910   1,034,599   899,692  
    Long Term Debt237,500  328,750  200,000  206,250  
    Other Liabilities1,206,419  1,231,725  1,282,238  1,199,639  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest13,642  13,930  14,041  14,168  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,307,302   2,331,315   2,530,878   2,319,749  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock746  746  746  746  
    Retained Earnings1,893,545  1,793,977  1,722,927  1,650,410  
    Treasury Stock(362,989)(321,104)(286,182)(280,416)
    Capital Surplus1,865,888  1,855,365  1,849,119  1,854,733  
    Other Stockholder Equity(367,606)(291,425)(189,702)(202,553)
    Total Stockholder Equity 3,029,584   3,037,559   3,096,908   3,022,920  
    Net Tangible Assets 232,635   167,861   126,557   67,645  

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    Currency in USD.