WILLIS TOWERS WATSON PLC (WLTW)
Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.16B | 2.09B | 887.00M | 1.03B | 1.03B | |||
| Receivables | 2.06B | 2.65B | 2.70B | 2.44B | 2.42B | |||
| Other Current Assets | 16.36B | 15.56B | 13.45B | 12.95B | 12.41B | |||
| Total Current Assets | 20.59B | 20.30B | 17.04B | 16.42B | 15.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.68B | 1.92B | 2.01B | 942.00M | 985.00M | |||
| Investments And Advances | N/A | 95.00M | 23.00M | 7.00M | 26.00M | |||
| Intangibles | 2.68B | 3.04B | 3.48B | 3.32B | 3.88B | |||
| Other Non-Current Assets | 1.73B | 1.52B | 1.42B | 1.21B | 1.15B | |||
| Total Non-Current Assets | 16.69B | 18.23B | 18.39B | 15.96B | 16.60B | |||
| TOTAL ASSETS | 37.28B | 38.53B | 35.43B | 32.38B | 32.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 644.00M | 974.00M | 319.00M | 186.00M | 85.00M | |||
| Accrued Expenses | 1.39B | 1.63B | 1.39B | 1.17B | 209.00M | |||
| Accounts Payable | N/A | N/A | N/A | 163.00M | 136.00M | |||
| Other Current Liabilities | 15.67B | 15.86B | 13.51B | 13.10B | 14.32B | |||
| Total Current Liabilities | 18.62B | 19.33B | 16.07B | 15.30B | 14.76B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.01B | 4.68B | 5.32B | 4.42B | 4.45B | |||
| Deferred Taxes/Income | 612.00M | 561.00M | 526.00M | 559.00M | 615.00M | |||
| Other Non-Current Liabilities | 2.61B | 3.02B | 3.14B | 2.11B | 2.36B | |||
| Total Non-Current Liabilities | 7.27B | 8.38B | 9.11B | 7.23B | 7.58B | |||
| TOTAL LIABILITIES | 25.89B | 27.71B | 25.18B | 22.53B | 22.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.97B | 2.43B | 1.79B | 1.20B | 1.10B | |||
| Additional Paid In Capital | 10.79B | 10.75B | 10.69B | 10.62B | 10.54B | |||
| Minority Interest | 36.00M | 88.00M | 91.00M | 125.00M | 127.00M | |||
| Common Shares | N/A | N/A | N/A | N/A | N/A | |||
| Treasury Stock | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M | |||
| Other Shareholders' Equity | -2.36B | -2.36B | -2.23B | -1.96B | -1.50B | |||
| Shares Outstanding | 124.58M | 129.00M | 129.00M | 129.00M | 132.00M | |||
| Tangible Book Value per Share | -11.51 | -26.57 | -34.29 | -30.47 | -32.39 | |||
| Total Shareholders' Equity | 11.39B | 10.82B | 10.25B | 9.85B | 10.13B | |||
| TOTAL LIABILITIES AND EQUITY | 37.28B | 38.53B | 35.43B | 32.38B | 32.46B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.43 | 0.52 | 0.45 | 0.44 | |||
| Current Ratio | 1.11 | 1.05 | 1.06 | 1.07 | 1.07 | |||
| Return On Assets (ROA) | 8.12% | 2.58% | 2.95% | 2.15% | 1.75% | |||
| Return On Equity (ROE) | 26.59% | 9.21% | 10.19% | 7.05% | 5.61% | |||
| Return On Invested Capital (ROIC) | 7.48% | 5.42% | 5.48% | 4.68% | 4.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.46% | 6.08% | 5.74% | 4.98% | 4.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.10% | 7.40% | 7.07% | 6.27% | 5.66% | |||
All data in USD