WILLIS TOWERS WATSON PLC company info

CIK 1140536
IRS Number 000000000
State of incorporation L2
Business address C/O WILLIS GROUP LIMITED
51 LIME STREET
LONDON ENGLAND
X0
EC3M 7DQ
Mail address C/O WILLIS GROUP LIMITED
51 LIME STREET
LONDON ENGLAND
X0
EC3M 7DQ

Short summary

WILLIS TOWERS WATSON PLC is a United Kingdom company, with head office located at C/O Willis Group Limited London England, United Kingdom EC3M 7DQ. In 2018 the company owned a total of 33.04 billion USD worth of assets, including 16.76 billion USD worth of current assets and 16.29 billion USD worth of non-current assets. 2017 was the year when the company amassed the most assets.

WILLIS TOWERS WATSON PLC Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 3,8023,8297,8878,202
Operating Expenses 2,3242,5692,5792,8813,6892,9703,1553,4027,3367,464
Operating Income (Loss) 503690753566-209685647427551738
Interest expense 105174166156128126135142184188
Other Nonoperating Income (Expense) 1622655-27-61
Income Tax Expense (Benefit) 979614032101122159-33-96-100
Net income 303438455204-446365362373420568

WILLIS TOWERS WATSON PLC Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 200103167317407503708483949852911931
Accounts Receivable, Net, Current 8161,0491,0221,0441,1751,2262,1872,2882,3942,132
Deferred income taxes 8132261011919
Property, Plant and Equipment, Gross 7087537928819499801,0911,4811,862
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 253372386413468497528642877
Goodwill 3,2713,3173,2982,8292,8703,09710,52710,50910,46810,457
Intangible Assets, Net (Excluding Goodwill) 4,7134,1563,5623,429
Other Assets, Noncurrent 221365360205194234330386468500
Total assets 17,02017,94117,60815,93816,55118,31932,40932,77434,21333,041
Current assets 10,97512,98112,72611,67412,07212,94615,23016,23317,88916,756
Non-current assets 4,6504,9604,8824,2644,4795,37317,17916,54116,32416,285
Accounts payable 726688152148123135136
Taxes Payable, Current 12917990
Total current liabilities 10,49812,08311,64910,76510,98412,49514,41715,02916,38215,555
Long-term Debt, Excluding Current Maturities 2,1652,3072,3972,3262,3022,0523,2814,0974,5894,498
Long-term Debt 2,1542,2024,9435,638
Deferred income taxes 2611138181032111,156823691678
Other Accrued Liabilities, Noncurrent 1601629391
Total liabilities 14,59115,20214,89713,93814,08915,77821,16922,33023,83922,851
Common Stock, Value, Issued 00
Retained Earnings (Accumulated Deficit) 2,0632,1652,3431,6531,6641,6181,7391,4021,2701,102
Accumulated Other Comprehensive Income (Loss), Net of Tax -610-488-747-850-660-872-1,181-1,776-1,605-1,627

WILLIS TOWERS WATSON PLC Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 303438455204-446365362373420568
Depreciation and amortization 164145142138149146171
Depreciation 5464637479949295178252
Amortization of Intangible Assets 826859555476591581
Depreciation and amortization -79
Deferred Income Tax Expense (Benefit) -217717543966-99-244-285
Accounts receivable -773592171166615510164
Net Cash Provided by (Used in) Operating Activities 253419489439525561477244933862
Payments to Acquire Property, Plant, and Equipment 949683111135112113146
Payments to Acquire Productive Assets 113146218300
Payments to Acquire Businesses, Net of Cash Acquired 94021103330241857-47613
Payments to Acquire Intangible Assets 0027412
Net Cash Provided by (Used in) Investing Activities -1,033102-94-101-172-120-276-943195-335
Proceeds from Issuance of Long-term Debt 30000
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1461286662
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1461286662
Proceeds from Issuance of Common Stock 15183660531551341316361
Payments for Repurchase of Common Stock 7500100021382396532
Payments of Ordinary Dividends, Common Stock 146174176180185193210277199277
Net Cash Provided by (Used in) Financing Activities 808-516-293-214-291-137-323640-775-479
Cash and Cash Equivalents, Period Increase (Decrease) 28510212462304-122-59