Last €68.25 EUR
Change Today +0.80 / 1.19%
Volume 0.0
9H6 On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 2:14 AM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for aon plc (9H6)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, 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 92.85 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents286.0201.0215.0389.0
Short-Term Investments785.0665.0222.0397.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,071.0866.0437.0786.0
Accounts Receivable2,701.03,183.03,101.02,896.0
Other Receivables----69.0204.0
TOTAL RECEIVABLES2,701.03,183.03,170.03,100.0
Prepaid Expenses----231.0229.0
Deferred Tax Assets, Current--19.0----
Restricted Cash60.071.076.088.0
Other Current Assets10,687.011,366.012,468.012,127.0
TOTAL CURRENT ASSETS14,519.015,505.016,382.016,330.0
Gross Property Plant and Equipment1,877.01,971.02,189.02,289.0
Accumulated Depreciation-1,096.0-1,188.0-1,369.0-1,498.0
NET PROPERTY PLANT AND EQUIPMENT781.0783.0820.0791.0
Goodwill8,647.08,770.08,943.08,997.0
Long-Term Investments312.0239.0165.0132.0
Deferred Tax Assets, Long Term305.0258.0285.0193.0
Deferred Charges, Long Term----260.0273.0
Other Intangibles3,611.03,276.02,975.02,578.0
Other Long-Term Assets807.0721.0656.0957.0
TOTAL ASSETS28,982.029,552.030,486.030,251.0
    
LIABILITIES & EQUITY    
Accounts Payable1,810.01,832.01,853.01,931.0
Short-Term Borrowings--50.050.0--
Current Portion of Long-Term Debt/Capital Lease492.0287.0402.0703.0
Current Income Taxes Payable----155.0184.0
Other Current Liabilities, Total10,647.011,470.012,455.012,118.0
Unearned Revenue, Current----435.0475.0
TOTAL CURRENT LIABILITIES12,949.013,760.015,350.015,411.0
Long-Term Debt4,014.04,155.03,713.03,686.0
Minority Interest55.042.043.050.0
Unearned Revenue, Non-Current----150.0134.0
Pension & Other Post-Retirement Benefits1,896.02,192.02,276.01,607.0
Deferred Tax Liability Non-Current663.0301.0306.0420.0
Other Non-Current Liabilities1,154.01,024.0886.0798.0
TOTAL LIABILITIES20,676.021,432.022,681.022,056.0
Common Stock386.0386.03.03.0
Additional Paid in Capital4,000.04,021.04,436.04,785.0
Retained Earnings7,861.08,594.05,933.05,731.0
Treasury Stock-2,079.0-2,553.0----
Comprehensive Income and Other-1,917.0-2,370.0-2,610.0-2,374.0
TOTAL COMMON EQUITY8,251.08,078.07,762.08,145.0
TOTAL EQUITY8,306.08,120.07,805.08,195.0
TOTAL LIABILITIES AND EQUITY28,982.029,552.030,486.030,251.0
 

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9H6:GR €68.25 EUR +0.80

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Industry Analysis

9H6

Industry Average

Valuation 9H6 Industry Range
Price/Earnings 21.6x
Price/Sales 2.2x
Price/Book 3.3x
Price/Cash Flow 20.4x
TEV/Sales 1.6x
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