Willis Towers Balance Sheet - Annual (NASDAQ:WLTW)

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$154.16 $1.76 (1.15%) WLTW stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Willis Towers involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Willis Towers stock analysis. Annual results are typically accompanied with the company releasing financial statements. Willis Towers had a long term debt of $4.45B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Willis Towers operating cash flow and Willis Towers revenue also. Willis Towers debt to equity ratio is 0.43.

View latest 10 year balance sheet data to check Willis Towers financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.03B870M532M635M796M500M436M316M191M176M
Marketable Securities----------
Receivables2.25B2.08B1.27B1.21B1.22B1.11B1.08B1B8.79B9.4B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.28B2.95B1.8B1.85B2.01B1.61B1.52B1.32B8.99B9.58B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
985M839M563M483M481M468M406M381M352M312M
Investment & Advances---------20M
Other Non-Current Assets----------
Deferred Charges--76M21M22M31M66M43M82M76M
Intangibles14.4B14.78B4.85B3.39B3.19B3.21B3.72B3.79B3.85B3.96B
Deposits & Other Assets13.8B11.68B11.55B9.7B9.09B9.79B10.03B10.32B2.36B2.46B
Total Assets
32.46B30.25B18.84B15.44B14.8B15.11B15.73B15.85B15.62B16.4B
Notes Payable----------
Accounts Payable--------9.69B10.31B
Current Portion Long-Term Debt85M508M988M167M15M15M15M110M209M785M
Current Portion Capital Leases----------
Accrued Expenses1.71B1.48B752M619M586M541M320M298M301M471M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.8B1.99B1.74B786M601M556M335M408M10.2B11.57B
Mortgages----------
Deferred Taxes/Income615M864M285M182M102M58M73M149M75M39M
Convertible Debt----------
Long-Term Debt4.45B3.36B2.28B2.14B2.31B2.34B2.35B2.16B2.17B1.87B
Non-Current Capital Leases----------
Other Long-Term Liabilities15.32B13.81B12.12B10.26B9.54B10.44B10.45B10.53B958M1.03B
Total Liabilities
22.21B20.07B16.48B13.43B12.56B13.39B13.21B13.24B13.39B14.56B
Minority Interest28M51M53M59M-----50M
Preferred Stock----------
Common Stock Net----------
Capital Surplus10.54B10.6B1.67B1.52B1.32B1.13B1.07B985M918M886M
Retained Earnings1.1B1.45B1.6B1.53B1.6B1.43B2.16B2.14B1.86B1.59B
Treasury Stock3M99M3M3M3M3M3M3M3M4M
Other Liabilities-1.39B-1.77B-906M-1.04B-665M-824M-713M-510M-545M-630M
Shareholders Equity10.25B10.18B2.36B2.01B2.24B1.73B2.52B2.61B2.23B1.85B
Total Liabilities & Shareholders Equity32.46B30.25B18.84B15.44B14.8B15.11B15.73B15.85B15.62B16.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Willis Towers stock price, and Willis Towers historical stock prices show the stock price movement over time, and the Willis Towers PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Willis Towers owns and has monetary significance. WLTW assets grew from $30.25B in 2016 to $32.46B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Willis Towers for the year 2017 total to $22.21B. Liabilities for a company like Willis Towers include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Willis Towers Balance Sheet - Key Ratios

Current ratio
2.68
Debt to equity ratio
0.43
Asset turnover ratio
0.28
Receivables turnover
3.53
Price to book ratio
1.98