Willis Towers Watson PLC (WLTW) - Financials, balance sheet (annual)

309.29001 USD

2.78

0.89%

Last update May 5, 3:59 PM EDT

Post-market

Day range

309.29001

309.10999

312.54999

Previous close

312.070007

Open

310.19000

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Willis Towers Watson PLC

309.29

2.78

0.89%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	21.3B	22.5B	19.2B	17.2B
Current assets	18.5B	19.9B	16.7B	16.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.7B	2.1B	887M	1.0B
Other short term investments	11.0B	15.2B	13.0B	12.6B
Accounts receivable	2.4B	1.7B	1.8B	1.7B
Other receivables	—	899M	815M	677M
Inventory	—	—	—	—
Prepaid assets	—	124M	145M	136M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	412M	78M	123M	62M
Non current assets	2.8B	2.6B	2.5B	1.2B
Properties	1.6B	902M	968M	0
Land and improvements	—	90M	90M	92M
Machinery furniture equipment	—	1.5B	1.3B	1.1B
Construction in progress	—	—	—	—
Leases	—	578M	550M	488M
Accumulated depreciation	—	-1.1B	-896M	-768M
Goodwill	22.9B	25.5B	25.9B	24.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.6B	3.0B	3.5B	3.3B
Investments and advances	—	24M	23M	7M
Other non current assets	1.2B	988M	800M	446M
Total liabilities	19.7B	23.3B	21.0B	18.7B
Current liabilities	14.7B	17.5B	14.6B	14.0B
Accounts payable	—	862M	856M	854M
Accrued expenses	—	707M	418M	321M
Short term debt	763M	1.1B	480M	186M
Deferred revenue	1.9B	96M	26M	61M
Tax payable	—	102M	138M	129M
Pensions	—	—	—	—
Other current liabilities	12.0B	15.4B	13.3B	12.9B
Non current liabilities	5.0B	5.8B	6.4B	4.7B
Long term provisions	375M	407M	537M	540M
Long term debt	4.7B	5.6B	6.3B	4.5B
Provision for risks and charges	—	49M	48M	46M
Deferred liabilities	845M	561M	526M	559M
Derivative product liabilities	—	—	—	—
Other non current liabilities	253M	109M	89M	87M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	4.6B	2.4B	1.8B	1.2B
Other shareholders equity	-2.2B	-2.4B	-2.2B	-2.0B
Total shareholders equity	2.5B	75M	-435M	-760M
Additional paid in capital	10.8B	10.7B	10.7B	10.6B
Treasury stock	3M	3M	3M	3M
Minority interest	48M	112M	120M	119M