Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
382.50 USD | -0.80% |
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+2.86% | +7.36% |
Feb. 05 | TD Cowen Adjusts Aon's Price Target to $468 From $432, Keeps Buy Rating | MT |
Feb. 05 | Keefe Bruyette & Woods Adjusts Aon's Price Target to $414 From $411 | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 736M | 842M | 497M | 648M | 738M | |||||
Short Term Investments | 82.5M | 248M | 179M | 380M | 289M | |||||
Total Cash And Short Term Investments | 818M | 1.09B | 676M | 1.03B | 1.03B | |||||
Accounts Receivable, Total | 3.11B | 3.07B | 3.09B | 3.04B | 3.25B | |||||
Other Receivables | 88M | 95M | 53M | 74M | 35M | |||||
Total Receivables | 3.2B | 3.16B | 3.15B | 3.11B | 3.29B | |||||
Prepaid Expenses | 97M | 111M | 137M | 109M | 100M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | 54.5M | 41.8M | 47.2M | 42.5M | 39.6M | |||||
Other Current Assets, Total | 12.31B | 14.28B | 15.02B | 16.44B | 17.25B | |||||
Total Current Assets | 16.48B | 18.68B | 19.03B | 20.72B | 21.7B | |||||
Gross Property Plant And Equipment | 2.81B | 2.87B | 2.7B | 2.69B | 2.83B | |||||
Accumulated Depreciation | -1.16B | -1.27B | -1.32B | -1.39B | -1.5B | |||||
Net Property Plant And Equipment | 1.65B | 1.6B | 1.38B | 1.3B | 1.33B | |||||
Long-term Investments | 53M | 74M | 64M | 60M | 45M | |||||
Goodwill | 8.16B | 8.67B | 8.43B | 8.29B | 8.41B | |||||
Other Intangibles, Total | 783M | 640M | 492M | 447M | 234M | |||||
Deferred Tax Assets Long-Term | 645M | 724M | 766M | 824M | 1.2B | |||||
Deferred Charges Long-Term | 171M | 184M | 179M | 185M | 195M | |||||
Other Long-Term Assets, Total | 1.46B | 1.54B | 1.57B | 873M | 841M | |||||
Total Assets | 29.4B | 32.11B | 31.92B | 32.7B | 33.96B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.94B | 2.02B | 2.19B | 2.11B | 2.26B | |||||
Accrued Expenses, Total | - | - | - | - | - | |||||
Short-term Borrowings | 112M | 48M | 665M | 592M | 597M | |||||
Current Portion of Long-Term Debt | 600M | 400M | 499M | 353M | 607M | |||||
Current Portion of Leases | 210M | 234M | 213M | 186M | 182M | |||||
Current Income Taxes Payable | 93M | 80M | 149M | 193M | 291M | |||||
Unearned Revenue Current, Total | 270M | 296M | 321M | 250M | 270M | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 12.35B | 14.36B | 15.03B | 16.62B | 17.44B | |||||
Total Current Liabilities | 15.57B | 17.43B | 19.07B | 20.31B | 21.65B | |||||
Long-Term Debt | 6.63B | 7.28B | 8.23B | 9.82B | 10B | |||||
Long-Term Leases | 1.02B | 962M | 818M | 721M | 651M | |||||
Unearned Revenue Non Current | 62M | 76M | 70M | 37M | 33M | |||||
Pension & Other Post Retirement Benefits | 1.74B | 1.76B | 1.38B | 1.19B | 1.22B | |||||
Deferred Tax Liability Non Current | 199M | 262M | 401M | 99M | 115M | |||||
Other Non Current Liabilities | 739M | 754M | 794M | 959M | 1.03B | |||||
Total Liabilities | 25.96B | 28.53B | 30.76B | 33.13B | 34.7B | |||||
Common Stock, Total | 2M | 2M | 2M | 2M | 2M | |||||
Additional Paid In Capital | 6.15B | 6.31B | 6.62B | 6.86B | 6.94B | |||||
Retained Earnings | 1.25B | 1.04B | -1.69B | -2.77B | -3.4B | |||||
Comprehensive Income and Other | -4.03B | -3.86B | -3.87B | -4.62B | -4.37B | |||||
Total Common Equity | 3.38B | 3.5B | 1.06B | -529M | -826M | |||||
Minority Interest | 74M | 88M | 97M | 100M | 84M | |||||
Total Equity | 3.45B | 3.58B | 1.16B | -429M | -742M | |||||
Total Liabilities And Equity | 29.4B | 32.11B | 31.92B | 32.7B | 33.96B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 232M | 226M | 214M | 205M | 198M | |||||
ECS Total Common Shares Outstanding | 232M | 226M | 215M | 205M | 199M | |||||
Book Value / Share | 14.54 | 15.5 | 4.94 | -2.58 | -4.16 | |||||
Tangible Book Value | -5.57B | -5.81B | -7.86B | -9.27B | -9.47B | |||||
Tangible Book Value Per Share | -24.01 | -25.77 | -36.62 | -45.12 | -47.7 | |||||
Total Debt | 8.57B | 8.92B | 10.42B | 11.68B | 12.03B | |||||
Net Debt | 7.75B | 7.84B | 9.75B | 10.65B | 11B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 68M | -14M | -440M | 170M | 218M | |||||
Debt Equivalent Oper. Leases | 2.19B | 2.07B | 2.37B | 2.08B | 2.25B | |||||
Minority Interest, Total (Incl. Fin. Div) | 74M | 88M | 97M | 100M | 84M | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Machinery, Total | 475M | 495M | 547M | 536M | 563M | |||||
Full Time Employees | 50K | 50K | 50K | 50K | 50K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 70M | 98M | 90M | 76M | 79M |