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  • WILLIS GROUP HOLDINGS LTD Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.05 B 1.76 B 2.12 B 1.82 B 1.93 B
    Net Receivables 9.13 B 8.24 B 8.76 B 8.03 B 7.32 B
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 0.00 0.00 0.00 0.00 0.00
    Current Assets Total 11.18 B 10.00 B 10.87 B 9.85 B 9.25 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 273.00 M 193.00 M 173.00 M 129.00 M 132.00 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 312.00 M 315.00 M 167.00 M 212.00 M 249.00 M
    Property, Plant & Equipment Gross 548.00 M 526.00 M 369.00 M 402.00 M 458.00 M
    Accumulated Depreciation 236.00 M 211.00 M 202.00 M 190.00 M 209.00 M
    Other Assets 4.56 B 2.44 B 2.09 B 1.83 B 1.82 B
    Deferred Charges 111.00 M 404.00 M 166.00 M — —
    Tangible Other Assets 492.00 M 309.00 M 270.00 M 248.00 M 272.00 M
    Intangible Other Assets 3.96 B 1.73 B 1.66 B 1.58 B 1.55 B
    Total Assets 16.33 B 12.95 B 13.31 B 12.02 B 11.45 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 785.00 M 0.00 0.00 0.00 0.00
    Accrued Payroll — — — — —
    Income Taxes Payable 18.00 M 43.00 M 54.00 M 153.00 M 147.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 471.00 M 388.00 M 430.00 M 367.00 M 351.00 M
    Current Liabilities Total 11.59 B 9.70 B 10.55 B 9.67 B 9.06 B
    Long Term Debt 1.86 B 1.25 B 800.00 M 600.00 M 450.00 M
    Provision for Risks & Charges 237.00 M 43.00 M 34.00 M 129.00 M —
    Deferred Taxes -55.00 M 5.00 M -72.00 M -166.00 M -203.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 796.00 M 559.00 M 502.00 M 645.00 M 699.00 M
    Total Liabilities 14.43 B 11.55 B 11.81 B 10.75 B 10.01 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 50.00 M 48.00 M 42.00 M 25.00 M 20.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.84 B 1.35 B 1.45 B 1.25 B 1.42 B
    Common Stock 19,000.00 16,000.00 18,000.00 18,000.00 19,000.00
    Capital Surplus 885.98 M 40.98 M 387.98 M 684.98 M 976.98 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -521.00 M -166.00 M 16.00 M -218.00 M -227.00 M
    Unappropriated (Free) Reserves -190.00 M — — — —
    Retained Earnings 1.59 B 1.46 B 1.25 B 837.00 M 675.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -73.00 M 16.00 M -1.00 M -45.00 M -4.00 M
    Unrealized Gain (Loss) on Marketable Securities -36.00 M -3.00 M -3.00 M -1.00 M 19.00 M
    Treasury Stock 4.00 M 4.00 M 6.00 M 10.00 M 16.00 M
    Total Liabilities & Shareholders Equity 16.33 B 12.95 B 13.31 B 12.02 B 11.45 B
    Common Shares Outstanding 166.76 M 143.09 M 153.00 M 156.59 M 162.05 M