WILLIS TOWERS WATSON PLC (WTW) Stock Balance Sheet
NASDAQ:WTW - Nasdaq - IE00BDB6Q211 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.37B | 1.42B | 1.26B | 4.49B | 2.09B | |||
| Marketable Securities | N/A | N/A | N/A | 200.00M | N/A | |||
| Receivables | 2.38B | 2.66B | 2.48B | 2.46B | 2.65B | |||
| Other Current Assets | 10.56B | 9.35B | 12.09B | 11.34B | 15.56B | |||
| Total Current Assets | 14.31B | 13.43B | 15.84B | 18.49B | 20.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.25B | 1.28B | 1.30B | 1.57B | 1.92B | |||
| Investments And Advances | 91.00M | 88.00M | 90.00M | 55.00M | 24.00M | |||
| Goodwill | 8.88B | 10.20B | 10.17B | 10.18B | 11.20B | |||
| Intangibles | 1.36B | 2.02B | 2.27B | 2.56B | 3.04B | |||
| Other Non-Current Assets | 1.18B | 1.05B | 1.24B | 1.44B | 1.52B | |||
| Total Non-Current Assets | 12.86B | 15.66B | 15.93B | 16.48B | 18.23B | |||
| TOTAL ASSETS | 27.17B | 29.09B | 31.77B | 34.97B | 38.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 650.00M | 254.00M | 617.00M | 974.00M | |||
| Accrued Expenses | 122.00M | 1.42B | 1.39B | 1.58B | 1.63B | |||
| Accounts Payable | N/A | 1.07B | 975.00M | 898.00M | 862.00M | |||
| Other Current Liabilities | 12.41B | 9.49B | 12.16B | 11.63B | 15.86B | |||
| Total Current Liabilities | 12.54B | 12.63B | 14.78B | 14.72B | 19.33B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.31B | 4.57B | 4.48B | 3.99B | 4.68B | |||
| Deferred Taxes/Income | 94.00M | 542.00M | 748.00M | 845.00M | 561.00M | |||
| Other Non-Current Liabilities | 1.66B | 1.75B | 1.67B | 2.10B | 3.02B | |||
| Total Non-Current Liabilities | 7.14B | 6.94B | 6.97B | 6.99B | 8.38B | |||
| TOTAL LIABILITIES | 19.68B | 19.57B | 21.75B | 21.71B | 27.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -650.00M | 1.47B | 1.76B | 4.64B | 2.43B | |||
| Additional Paid In Capital | 10.96B | 10.91B | 10.88B | 10.80B | 10.75B | |||
| Minority Interest | 78.00M | 73.00M | 77.00M | 48.00M | 112.00M | |||
| Common Shares | 30.70K | 31.20K | 32.50K | 37.18K | N/A | |||
| Treasury Stock | -5.00M | 0.00 | -3.00M | -3.00M | -3.00M | |||
| Other Shareholders' Equity | -2.81B | -2.86B | -2.62B | -2.19B | -2.36B | |||
| Shares Outstanding | 100.87M | 102.54M | 106.74M | 122.04M | 128.95M | |||
| Tangible Book Value per Share | -27.26 | -26.24 | -22.77 | 4.28 | -26.58 | |||
| Total Shareholders' Equity | 7.49B | 9.52B | 10.02B | 13.26B | 10.82B | |||
| TOTAL LIABILITIES AND EQUITY | 27.17B | 29.09B | 31.77B | 34.97B | 38.53B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.48 | 0.45 | 0.30 | 0.43 | |||
| Current Ratio | 1.14 | 1.06 | 1.07 | 1.26 | 1.05 | |||
| Return On Assets (ROA) | -2.66% | 3.63% | 3.18% | 12.07% | 2.58% | |||
| Return On Equity (ROE) | -9.64% | 11.08% | 10.07% | 31.84% | 9.21% | |||
| Return On Invested Capital (ROIC) | 11.64% | 9.27% | 7.20% | 5.89% | 4.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.85% | 10.15% | 7.78% | 7.67% | 4.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 56.43% | 54.01% | 37.26% | 42.27% | 29.09% | |||
All data in USD , ROIC based on taxRate of 0.16