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Last €90.44 EUR
Change Today -1.62 / -1.76%
Volume 0.0
As of 2:08 AM 04/17/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for aon plc (9H6)

Aon plc may have more financial risk than other companies in the Insurance industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 45.71%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 86.72 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents201.0215.0389.0268.0
Short-Term Investments665.0222.0397.0331.0
TOTAL CASH AND SHORT TERM INVESTMENTS866.0437.0786.0599.0
Accounts Receivable3,183.03,101.02,896.02,815.0
Other Receivables--69.0204.0311.0
TOTAL RECEIVABLES3,183.03,170.03,100.03,126.0
Prepaid Expenses--231.0229.0164.0
Deferred Tax Assets, Current19.0------
Restricted Cash71.076.088.0106.0
Other Current Assets11,366.012,468.012,127.011,828.0
TOTAL CURRENT ASSETS15,505.016,382.016,330.015,823.0
Gross Property Plant and Equipment1,971.02,189.02,289.02,311.0
Accumulated Depreciation-1,188.0-1,369.0-1,498.0-1,546.0
NET PROPERTY PLANT AND EQUIPMENT783.0820.0791.0765.0
Goodwill8,770.08,943.08,997.08,860.0
Long-Term Investments239.0165.0132.0143.0
Deferred Tax Assets, Long Term258.0285.0193.0144.0
Deferred Charges, Long Term--260.0273.0250.0
Other Intangibles3,276.02,975.02,578.02,520.0
Other Long-Term Assets721.0656.0957.01,267.0
TOTAL ASSETS29,552.030,486.030,251.029,772.0
    
LIABILITIES & EQUITY    
Accounts Payable1,832.01,853.01,931.01,805.0
Short-Term Borrowings50.050.0703.0168.0
Current Portion of Long-Term Debt/Capital Lease287.0402.0--615.0
Current Income Taxes Payable--155.0184.066.0
Other Current Liabilities, Total11,470.012,455.012,118.011,952.0
Unearned Revenue, Current--435.0475.0408.0
TOTAL CURRENT LIABILITIES13,760.015,350.015,411.015,014.0
Long-Term Debt4,155.03,713.03,686.04,799.0
Minority Interest42.043.050.060.0
Unearned Revenue, Non-Current--150.0134.0167.0
Pension & Other Post-Retirement Benefits2,192.02,276.01,607.02,141.0
Deferred Tax Liability Non-Current301.0306.0420.0313.0
Other Non-Current Liabilities1,024.0886.0798.0707.0
TOTAL LIABILITIES21,432.022,681.022,056.023,141.0
Common Stock386.03.03.03.0
Additional Paid in Capital4,021.04,436.04,785.05,097.0
Retained Earnings8,594.05,933.05,731.04,605.0
Treasury Stock-2,553.0------
Comprehensive Income and Other-2,370.0-2,610.0-2,374.0-3,134.0
TOTAL COMMON EQUITY8,078.07,762.08,145.06,571.0
TOTAL EQUITY8,120.07,805.08,195.06,631.0
TOTAL LIABILITIES AND EQUITY29,552.030,486.030,251.029,772.0
 

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9H6:GR €90.44 EUR -1.62

9H6 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Arthur J Gallagher & Co $47.66 USD -0.32
Assurant Inc $60.92 USD -0.83
Computer Sciences Corp $65.60 USD -0.24
Marsh & McLennan Cos Inc $56.19 USD -1.02
Willis Group Holdings PLC $48.88 USD -0.40
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Industry Analysis

9H6

Industry Average

Valuation 9H6 Industry Range
Price/Earnings 20.6x
Price/Sales 2.3x
Price/Book 4.1x
Price/Cash Flow 19.3x
TEV/Sales 1.7x
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