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. The company achieved a record breaking net income last year - 568.00 million USD. This is 35.24% higher than one reported in 2016. In 2017 the company owned a total of 32.46 billion USD worth of assets, including 15.86 billion USD worth of current assets and 16.60 billion USD worth of non-current assets. 2016 was the year when the company amassed the most assets. The company net sales last year amounted to 8.20 billion USD, which means a 3.99% increase when compared to 2016.

WILLIS TOWERS WATSON PLC Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Revenue, Net 3,8023,8297,8878,202
Operating Expenses 2,3242,5632,5862,8813,6892,9703,1553,4027,3367,464
Operating Income (Loss) 503694753566-209685647427551738
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]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 2001031673174075037084839498521,030
Accounts Receivable, Net, Current 8161,0491,0221,0441,1751,2262,1872,2882,246
Deferred income taxes 8132261011919
Property, Plant and Equipment, Gross 7087537928819499801,0911,4811,862
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 253372386413468497528642877
Goodwill 3,2713,3173,2982,8292,8703,09710,52710,50910,519
Intangible Assets, Net (Excluding Goodwill) 4,7134,1563,882
Other Assets, Noncurrent 221365360205194234330386447
Total assets 17,02017,94117,60815,93816,55118,31932,40932,77432,458
Current assets 10,97512,98112,72611,67412,07212,94615,23016,23315,861
Non-current assets 4,6504,9604,8824,2644,4795,37317,17916,54116,597
Accounts payable 726688152148123135136
Taxes Payable, Current 12917990
Total current liabilities 10,49812,08311,64910,76510,98412,49514,41715,02914,755
Long-term Debt, Excluding Current Maturities 2,1652,3072,3972,3262,3022,0523,2814,0974,450
Long-term Debt 2,1542,2024,9435,638
Deferred income taxes 2611138181032111,156823615
Other Accrued Liabilities, Noncurrent 16016284
Total liabilities 14,59115,20214,89713,93814,08915,77821,16922,33022,181
Common Stock, Value, Issued 00
Retained Earnings (Accumulated Deficit) 2,0632,1652,3431,6531,6641,6181,7391,4021,104
Accumulated Other Comprehensive Income (Loss), Net of Tax -610-488-747-850-660-872-1,181-1,776-1,513

WILLIS TOWERS WATSON PLC Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
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 253419489439525561477243920862
Payments to Acquire Property, Plant, and Equipment 949683111135112113146
Payments to Acquire Productive Assets 113146218300
Payments to Acquire Businesses, Net of Cash Acquired 94021103330241845-47613
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