Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 2.41B | 8.50% |
| Other income/(loss), net | revenue | 5.00M | -92.19% |
| Income from operations before interest in earnings of associates | profit | 448.00M | 3.70% |
| Total costs of providing services | cost | 1.96B | 9.66% |
| Aggregate | profit | 453.00M | |
| Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest | profit | 376.00M | 24.09% |
| Interest expense, total | cost | 77.00M | 18.46% |
| Income from operations before income loss from equity method investments | profit | 306.00M | 28.57% |
| Provision for income taxes | cost | 70.00M | 7.69% |
| Net income | profit | 303.00M | 26.78% |
| Interests in earnings of associates, net of tax | revenue | 3.00M | 200.00% |
| Net income attributable to wtw | profit | 297.00M | 26.38% |
| Net income (loss) attributable to noncontrolling interest, total | cost | 6.00M | 50.00% |
| Segment | Value | YoY |
|---|---|---|
| Foreign Countries | 2.37B | 8.46% |
| UNITED STATES | 982.00M | 5.36% |
| Rest Of World | 890.00M | 10.56% |
| UNITED KINGDOM | 501.00M | 11.09% |
| IRELAND | 39.00M | 11.43% |
| Segment | Value | YoY |
|---|---|---|
| Service | 2.34B | 8.43% |
| Others | 71.00M | 10.94% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Fiduciary assets | assets | 10.98B | |
| Goodwill | assets | 9.66B | |
| Accounts receivable, net | assets | 2.65B | |
| Cash and cash equivalents | assets | 1.85B | |
| Other intangible assets, net | assets | 1.27B | |
| Other non-current assets | assets | 904.00M | |
| Fixed assets, net | assets | 671.00M | |
| Prepaid and other current assets | assets | 601.00M | |
| Pension benefits assets | assets | 541.00M | |
| Right-of-use assets | assets | 499.00M | |
| Total current assets | assets | 16.09B | |
| Total non-current assets | assets | 13.55B | |
| Total assets | assets | 29.64B | |
| Total liabilities | liabilities | 21.58B | |
| Total equity | liabilities | 8.06B | |
| Total current liabilities | liabilities | 13.55B | |
| Total non-current liabilities | liabilities | 8.03B | |
| Non-controlling interests | liabilities | 82.00M | |
| Total wtw shareholders' equity | equity | 7.98B | |
| Accumulated other comprehensive loss, net of tax | liabilities | 2.87B | |
| Accumulated deficit | liabilities | 392.00M | |
| Fiduciary liabilities | liabilities | 10.98B | |
| Deferred revenue and accrued expenses | liabilities | 1.54B | |
| Other current liabilities | liabilities | 906.00M | |
| Current lease liabilities | liabilities | 117.00M | |
| Long-term debt | liabilities | 6.30B | |
| Liability for pension benefits | liabilities | 630.00M | |
| Long-term lease liabilities | liabilities | 485.00M | |
| Provision for liabilities | liabilities | 361.00M | |
| Other non-current liabilities | liabilities | 251.00M | |
| Additional paid-in capital | liabilities | 11.24B |
| Item | Value |
|---|---|
| Net income | 303.00M |
| Increase (decrease) in accounts receivable | 75.00M |
| Depreciation | 56.00M |
| Amortization | 48.00M |
| Share-based compensation | 42.00M |
| Non-cash lease expense | 25.00M |
| Provisions | 23.00M |
| Other noncash income (expense), total | 18.00M |
| Net periodic cost of defined benefit pension plans | 6.00M |
| Provision for doubtful receivables from clients | 6.00M |
| Foreign currency transaction gain (loss), before tax, total | -14.00M |
| Benefit from deferred income taxes | -30.00M |
| Increase (decrease) in other operating assets, total | -51.00M |
| Other liabilities | -517.00M |
| Item | Value |
|---|---|
| Net sales/(purchases) of available-for-sale securities | 16.00M |
| Payments to acquire equity method investments | -9.00M |
| Payments to acquire productive assets | -55.00M |
| Payments to acquire businesses, net of cash acquired, total | -792.00M |
| Item | Value |
|---|---|
| Borrowing of other debt | 550.00M |
| Net proceeds from fiduciary funds held for clients | 192.00M |
| Cash paid for employee taxes on withholding shares | -2.00M |
| Payments of debt issuance costs | -4.00M |
| Payments of ordinary dividends, common stock | -88.00M |
| Repurchase of shares | -300.00M |
| Repayments of long-term debt, total | -551.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 6.49B |
| Cash and cash equivalents, end of period | 5.41B |
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