WLTW - Willis Towers Watson Public Limited Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,033,000
1,030,000
870,000
532,000
Short Term Investments
-
0
-
-
Total Cash
1,033,000
1,030,000
870,000
532,000
Net Receivables
2,379,000
2,246,000
2,080,000
1,259,000
Inventory
-
-
-
-
Other Current Assets
13,008,000
12,585,000
10,849,000
10,713,000
Total Current Assets
16,420,000
15,861,000
13,799,000
12,504,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,710,000
1,862,000
1,481,000
1,091,000
Accumulated Depreciation
-768,000
-877,000
-642,000
-528,000
Net property, plant and equipment
942,000
985,000
839,000
563,000
Equity and other investments
7,000
26,000
30,000
13,000
Goodwill
10,477,000
10,519,000
10,426,000
3,770,000
Intangible Assets
3,318,000
3,882,000
4,368,000
1,107,000
Other long-term assets
466,000
447,000
353,000
209,000
Total non-current assets
15,976,000
16,597,000
16,474,000
6,390,000
Total Assets
32,396,000
32,458,000
30,273,000
18,894,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
186,000
85,000
508,000
988,000
Accounts Payable
854,000
136,000
117,000
180,000
Taxes payable
-
-
91,000
45,000
Accrued liabilities
321,000
209,000
200,000
-
Deferred revenues
1,647,000
1,711,000
1,481,000
752,000
Other Current Liabilities
13,468,000
12,959,000
11,384,000
11,016,000
Total Current Liabilities
15,301,000
14,755,000
13,373,000
12,801,000
Non-current liabilities
Long Term Debt
4,389,000
4,450,000
3,357,000
2,278,000
Deferred taxes liabilities
559,000
615,000
994,000
298,000
Deferred revenues
-
-
-
-
Other long-term liabilities
428,000
544,000
532,000
533,000
Total non-current liabilities
7,112,000
7,454,000
6,830,000
3,738,000
Total Liabilities
22,413,000
22,209,000
20,203,000
16,539,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
1,201,000
1,104,000
1,344,000
1,597,000
Accumulated other comprehensive income
-1,961,000
-1,513,000
-1,889,000
-1,037,000
Total stockholders' equity
9,852,000
10,126,000
9,952,000
2,222,000
Total liabilities and stockholders' equity
32,396,000
32,458,000
30,273,000
18,894,000