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

309.29001 USD

2.78

0.89%

Last update May 5, 3:59 PM EDT

Market closed

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	Dec 2021	Sep 2021	Jun 2021	Mar 2021
Total assets	21.3B	18.4B	23.5B	23.4B
Current assets	18.5B	15.6B	20.6B	20.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.7B	2.2B	2.2B	2.0B
Other short term investments	11.0B	10.9B	15.4B	15.9B
Accounts receivable	2.4B	1.4B	1.7B	1.7B
Other receivables	—	705M	779M	858M
Inventory	—	—	—	—
Prepaid assets	—	—	—	138M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	412M	480M	465M	60M
Non current assets	2.8B	2.8B	2.9B	2.9B
Properties	1.6B	1.7B	1.8B	1.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	22.9B	23.0B	24.8B	24.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.6B	2.7B	2.8B	2.9B
Investments and advances	—	—	—	—
Other non current assets	1.2B	1.1B	1.1B	1.1B
Total liabilities	19.7B	21.9B	22.9B	24.2B
Current liabilities	14.7B	17.0B	17.9B	18.4B
Accounts payable	—	911M	961M	913M
Accrued expenses	—	455M	511M	182M
Short term debt	763M	794M	1.3B	618M
Deferred revenue	1.9B	56M	54M	—
Tax payable	—	333M	116M	—
Pensions	—	—	—	—
Other current liabilities	12.0B	15.2B	15.6B	16.9B
Non current liabilities	5.0B	4.9B	5.0B	5.8B
Long term provisions	375M	401M	399M	390M
Long term debt	4.7B	4.8B	4.9B	5.5B
Provision for risks and charges	—	45M	47M	—
Deferred liabilities	845M	612M	628M	576M
Derivative product liabilities	—	—	—	—
Other non current liabilities	253M	64M	83M	305M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	4.6B	3.0B	3.2B	3.1B
Other shareholders equity	-2.2B	-2.4B	-2.3B	-2.3B
Total shareholders equity	2.5B	610M	888M	764M
Additional paid in capital	10.8B	10.8B	10.8B	10.8B
Treasury stock	3M	3M	3M	3M
Minority interest	48M	40M	45M	48M