Last $47.72 USD
Change Today +0.17 / 0.36%
Volume 1.1M
WSH On Other Exchanges
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As of 6:40 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for willis group holdings plc (WSH)

Willis Group Holdings Public Limited Company 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 52.78%. 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. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $1.0B USD, which, at the current sales rate provides a Days Receivables Outstanding of 101.01.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents436.0500.0796.0635.0
TOTAL CASH AND SHORT TERM INVESTMENTS436.0500.0796.0635.0
Accounts Receivable910.0933.01,041.01,044.0
Other Receivables77.0108.098.0116.0
TOTAL RECEIVABLES987.01,041.01,139.01,160.0
Prepaid Expenses45.061.073.081.0
Deferred Tax Assets, Current44.013.015.012.0
Restricted Cash1,688.01,796.0----
Other Current Assets7,787.07,487.08,438.08,965.0
TOTAL CURRENT ASSETS10,987.010,898.010,461.010,853.0
Gross Property Plant and Equipment792.0881.0949.0980.0
Accumulated Depreciation-386.0-413.0-468.0-497.0
NET PROPERTY PLANT AND EQUIPMENT406.0468.0481.0483.0
Goodwill3,295.02,827.02,838.02,937.0
Long-Term Investments170.0186.0195.0198.0
Deferred Tax Assets, Long Term22.018.07.09.0
Deferred Charges, Long Term15.0------
Other Intangibles420.0385.0353.0450.0
Other Long-Term Assets413.0330.0465.0505.0
TOTAL ASSETS15,728.015,112.014,800.015,435.0
    
LIABILITIES & EQUITY    
Accounts Payable59.088.0123.0131.0
Accrued Expenses82.056.077.061.0
Short-Term Borrowings4.0------
Current Portion of Long-Term Debt/Capital Lease11.015.015.0167.0
Current Income Taxes Payable15.019.021.033.0
Other Current Liabilities, Total9,479.09,454.08,627.09,200.0
Unearned Revenue, Current320.0541.0586.0619.0
TOTAL CURRENT LIABILITIES9,996.010,194.09,474.010,232.0
Long-Term Debt2,354.02,338.02,311.02,142.0
Capital Leases26.0------
Minority Interest31.026.028.081.0
Pension & Other Post-Retirement Benefits270.0282.0136.0284.0
Deferred Tax Liability Non-Current32.018.056.0128.0
Other Non-Current Liabilities533.0555.0580.0583.0
TOTAL LIABILITIES13,211.013,387.012,557.013,369.0
Additional Paid in Capital1,073.01,125.01,316.01,524.0
Retained Earnings2,160.01,427.01,595.01,530.0
Treasury Stock-3.0-3.0-3.0-3.0
Comprehensive Income and Other-744.0-850.0-693.0-1,066.0
TOTAL COMMON EQUITY2,486.01,699.02,215.01,985.0
TOTAL EQUITY2,517.01,725.02,243.02,066.0
TOTAL LIABILITIES AND EQUITY15,728.015,112.014,800.015,435.0
 

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Industry Analysis

WSH

Industry Average

Valuation WSH Industry Range
Price/Earnings 23.8x
Price/Sales 2.2x
Price/Book 4.3x
Price/Cash Flow 16.8x
TEV/Sales 1.5x
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