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 - 695.00 million USD. This is 22.36% higher than one reported in 2017. In 2018 the company owned a total of 32.38 billion USD worth of assets, including 16.42 billion USD worth of current assets and 15.96 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 2,3242,5692,5862,8813,7052,9923,1553,4027,5397,4647,704
Operating Income (Loss) 503690753566-225663647427551738809
Interest expense 105174166156128126135142184188208
Other Nonoperating Income (Expense) 1622655-27-61250
Income Tax Expense (Benefit) 979614032101122159-33-96-100136
Net income 303438455204-446365362373420568695

WILLIS TOWERS WATSON PLC Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 2001031393174075037084839498529111,033
Accounts Receivable, Net, Current 8161,0491,0221,0441,1751,2262,1872,2882,3942,379
Deferred income taxes 8132261011919
Property, Plant and Equipment, Gross 7087537928819499801,0911,4811,8621,710
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 253372386413468497528642877768
Goodwill 3,2713,3173,2982,8292,8703,09710,52710,50910,46810,465
Intangible Assets, Net (Excluding Goodwill) 4,7134,1563,5623,318
Other Assets, Noncurrent 221365360205194234330386468467
Total assets 17,02017,94117,60815,93816,55118,31932,40932,77434,21332,385
Current assets 10,97512,98112,72611,67412,07212,94615,23016,23317,88916,420
Non-current assets 4,6504,9604,8824,2644,4795,37317,17916,54116,32415,965
Accounts payable 726688152148123135136163
Taxes Payable, Current 12917990129
Total current liabilities 10,49812,08311,64910,76510,98412,49514,41715,02916,38215,301
Long-term Debt, Excluding Current Maturities 2,1652,3072,3972,3262,3022,0523,2814,0974,5894,389
Long-term Debt 2,1542,2024,9435,6386,400
Deferred income taxes 2611138181032111,156823691559
Other Accrued Liabilities, Noncurrent 1601629385
Total liabilities 14,59115,20214,89713,93814,08915,77821,16922,33023,83922,388
Common Stock, Value, Issued 00
Retained Earnings (Accumulated Deficit) 2,0632,1652,3431,6531,6641,6181,7391,4021,2701,201
Accumulated Other Comprehensive Income (Loss), Net of Tax -610-488-747-850-660-872-1,181-1,776-1,605-1,961

WILLIS TOWERS WATSON PLC Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 303438455204-446365362373420568695
Depreciation and amortization 164145142138149146171
Depreciation 5464637479949295178252213
Amortization of Intangible Assets 826859555476591581534
Depreciation and amortization -79
Deferred Income Tax Expense (Benefit) -217717543966-99-244-285-115
Accounts receivable -773592171166615510164-68
Net Cash Provided by (Used in) Operating Activities 2534194894395255614772449208621,288
Payments to Acquire Property, Plant, and Equipment 949683111135112113146
Payments to Acquire Productive Assets 113146218300268
Payments to Acquire Businesses, Net of Cash Acquired 94021103330241845-4761336
Payments to Acquire Intangible Assets 0027412
Net Cash Provided by (Used in) Investing Activities -1,033102-94-101-172-120-276-943195-335-341
Proceeds from Issuance of Long-term Debt 30000
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 146128666245
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 146128666245
Proceeds from Issuance of Common Stock 1518366053155134124636145
Payments for Repurchase of Common Stock 7500100021382396532602
Payments of Ordinary Dividends, Common Stock 146174176180185193210277199277306
Net Cash Provided by (Used in) Financing Activities 808-516-293-214-291-137-323640-775-479-903
Cash and Cash Equivalents, Period Increase (Decrease) 28510212462304-122-59