Willis Towers Balance Sheet - Quarterly (NASDAQ:WLTW)

Add to My Stocks
$151.51 $3.15 (2.04%) WLTW stock closing price Mar 23, 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 $22.21B and shareholders equity of $10.25B. 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.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------76M70M
Deposits & Other Assets13.8B13.71B14.07B13.47B11.68B13.11B13.24B13.45B11.55B11.66B
Total Assets
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt85M85M85M120M508M519M528M1.14B988M323M
Current Portion Capital Leases----------
Accrued Expenses1.71B1.47B1.31B1.2B1.48B1.28B1.22B1.11B752M520M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income615M856M823M799M864M1.14B1.16B1.23B285M201M
Convertible Debt----------
Long-Term Debt4.45B4.49B4.1B3.98B3.36B3.27B3.28B2.77B2.28B2.25B
Non-Current Capital Leases----------
Other Long-Term Liabilities15.32B15.29B16.01B15.68B13.81B14.64B14.98B15.42B12.12B11.98B
Total Liabilities
Minority Interest28M55M57M53M51M53M52M53M53M52M
Preferred Stock----------
Common Stock Net----------
Capital Surplus10.54B10.5B10.66B10.63B10.6B10.54B10.5B10.44B1.67B1.67B
Retained Earnings1.1B1.13B1.4B1.56B1.45B1.46B1.74B1.77B1.6B1.68B
Treasury Stock3M40M21M3M99M3M3M3M3M3M
Other Liabilities-1.39B-1.57B-1.65B-1.78B-1.77B-1.09B-1.04B-900M-906M-861M
Shareholders Equity10.25B10.03B10.39B10.4B10.18B10.9B11.19B11.3B2.36B2.49B
Total Liabilities & Shareholders Equity32.46B32.27B32.77B32.23B30.25B31.8B32.41B33.03B18.84B17.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 2017 Q4 is $32.46B. 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 $22.21B for the quarter 2017 Q4.

Willis Towers Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio