Willis Towers Balance Sheet - Quarterly (NASDAQ:WLTW)

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$152.4 $1.05 (0.68%) WLTW stock closing price Jun 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Willis Towers balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $23.41B and shareholders equity of $10.8B. Willis Towers revenue and Willis Towers operating cash flow are important in understanding the financial capacity of the company.

View and download Willis Towers quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash954M1.03B912M852M901M870M767M949M954M532M
Marketable Securities----------
Receivables2.6B2.25B2.16B2.29B2.31B2.08B2.04B2.19B2.27B1.27B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.55B3.28B3.07B3.14B3.21B2.95B2.81B3.14B3.22B1.8B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
926M985M937M895M863M839M811M794M790M563M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------76M
Intangibles14.32B14.4B14.56B14.67B14.69B14.78B15.07B15.24B15.56B4.85B
Deposits & Other Assets15.42B13.8B13.71B14.07B13.47B11.68B13.11B13.24B13.45B11.55B
Total Assets
34.21B32.46B32.27B32.77B32.23B30.25B31.8B32.41B33.03B18.84B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt85M85M85M85M120M508M519M528M1.14B988M
Current Portion Capital Leases----------
Accrued Expenses1.24B1.71B1.47B1.31B1.2B1.48B1.28B1.22B1.11B752M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.32B1.8B1.56B1.4B1.32B1.99B1.8B1.75B2.25B1.74B
Mortgages----------
Deferred Taxes/Income711M615M856M823M799M864M1.14B1.16B1.23B285M
Convertible Debt----------
Long-Term Debt4.51B4.45B4.49B4.1B3.98B3.36B3.27B3.28B2.77B2.28B
Non-Current Capital Leases----------
Other Long-Term Liabilities16.84B15.32B15.29B16.01B15.68B13.81B14.64B14.98B15.42B12.12B
Total Liabilities
23.41B22.21B22.25B22.39B21.83B20.07B20.9B21.22B21.73B16.48B
Minority Interest28M28M55M57M53M51M53M52M53M53M
Preferred Stock----------
Common Stock Net----------
Capital Surplus10.55B10.54B10.5B10.66B10.63B10.6B10.54B10.5B10.44B1.67B
Retained Earnings1.56B1.1B1.13B1.4B1.56B1.45B1.46B1.74B1.77B1.6B
Treasury Stock3M3M40M21M3M99M3M3M3M3M
Other Liabilities-1.3B-1.39B-1.57B-1.65B-1.78B-1.77B-1.09B-1.04B-900M-906M
Shareholders Equity10.8B10.25B10.03B10.39B10.4B10.18B10.9B11.19B11.3B2.36B
Total Liabilities & Shareholders Equity34.21B32.46B32.27B32.77B32.23B30.25B31.8B32.41B33.03B18.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Willis Towers historical stock prices and the current Willis Towers stock price can tell you how the stock price has moved, whereas the Willis Towers PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Willis Towers owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WLTW stock as of 2018 Q1 is $34.21B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WLTW stock had total liabilities of $23.41B for the quarter 2018 Q1.

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
1.97