MMC Stock Annual Balance Sheet. Download in Excel
Marsh & McLennan Companies Inc.
MMC 
NYE
Sector: Financial Services
Industry: Insurance Brokers
224.42
USD
2.46
(1.11%)
Previous close: 221.96 Open: 221.96 Bid: 221.0 Ask: 232.0
52 week range
184.28 232.32
Mkt Cap: 108,405 M Avg Vol (90 Days): 1,693,427
Last updated: Friday 22nd November 2024
Financials
MMC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,883 M | 1,886 M | 1,969 M | 2,083 M | 2,234 M | 2,746 M | 3,050 M | 3,165 M | 3,278 M | 3,403 M |
| Accounts receivable | 3,192 M | 3,249 M | 3,453 M | 3,842 M | 4,317 M | |||||
| Accrued expenses | 2,033 M | 2,040 M | 2,115 M | 2,282 M | 2,391 M | 2,925 M | 3,297 M | 3,363 M | 3,499 M | 3,724 M |
| Accumulated depreciation & depletion | -1,639 M | -1,621 M | -1,683 M | -1,826 M | -1,842 M | -2,001 M | -2,159 M | -1,589 M | -1,531 M | -1,562 M |
| Additional paid in capital | 930 M | 861 M | 842 M | 784 M | 817 M | 862 M | 943 M | 1,112 M | 1,179 M | 1,242 M |
| Cash and equivalents | 1,958 M | 1,374 M | 1,026 M | 1,205 M | 1,066 M | 1,155 M | 2,089 M | 1,752 M | 1,442 M | 3,358 M |
| CashCashEquivalentsAndShortTermInvestments | 1,958 M | 1,374 M | 1,026 M | 1,205 M | 1,066 M | 1,155 M | 2,089 M | 1,752 M | 1,442 M | 3,358 M |
| CashEquivalents | 1,958 M | 1,374 M | 1,026 M | 1,205 M | ||||||
| CommercialPaper | 50 M | |||||||||
| Common par | 561 M | 561 M | 561 M | 561 M | 561 M | 561 M | 561 M | 561 M | 561 M | 561 M |
| Common stock equity | 7,054 M | 6,513 M | 6,192 M | 7,359 M | 7,511 M | 7,793 M | 9,104 M | 11,009 M | 10,520 M | 12,191 M |
| CommonStock | 561 M | 561 M | 561 M | 561 M | 561 M | 561 M | 561 M | 561 M | 561 M | 561 M |
| Cost in excess | 7,241 M | 7,889 M | 8,369 M | 9,089 M | 9,599 M | 14,671 M | 15,517 M | 16,317 M | 16,251 M | 17,231 M |
| CurrentAccruedExpenses | 1,633 M | 1,656 M | 1,655 M | 1,718 M | ||||||
| CurrentCapitalLeaseObligation | 365 M | 372 M | 372 M | 355 M | 342 M | 342 M | 332 M | 310 M | 312 M | |
| CurrentDeferredAssets | 521 M | |||||||||
| CurrentDeferredTaxesAssets | 1,358 M | |||||||||
| CurrentDeferredTaxesLiabilities | 484 M | 644 M | 618 M | 761 M | 927 M | 1,259 M | 1,322 M | 1,663 M | 1,625 M | 1,675 M |
| DefinedPensionBenefit | 967 M | 1,159 M | 776 M | 1,693 M | ||||||
| DerivativeProductLiabilities | 441 M | |||||||||
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| EmployeeBenefits | 2,244 M | 2,058 M | 2,076 M | 1,888 M | ||||||
| Float term debt | 3,368 M | 4,402 M | 4,495 M | 5,225 M | 1,926 M | 1,924 M | 1,880 M | 1,667 M | 1,661 M | |
| GoodwillAndOtherIntangibleAssets | 7,933 M | 8,925 M | 9,495 M | 10,363 M | 11,036 M | 17,445 M | 18,216 M | 19,127 M | 18,788 M | 19,861 M |
| Gross fixed assets (Plant Property & Equipment) | 2,448 M | 2,394 M | 2,408 M | 2,538 M | 2,543 M | 4,780 M | 4,909 M | 4,304 M | 3,964 M | 3,985 M |
| IncomeTaxPayable | 150 M | 154 M | 146 M | 199 M | 157 M | 179 M | 247 M | 198 M | 221 M | 321 M |
| Intangibles | 7,933 M | 8,925 M | 9,495 M | 1,274 M | 1,437 M | 2,774 M | 2,699 M | 2,810 M | 2,537 M | 2,630 M |
| InterestPayable | -237 M | |||||||||
| Invested capital | 13,790 M | 15,317 M | 15,182 M | 17,809 M | 13,021 M | 20,460 M | 21,824 M | 23,822 M | 23,414 M | 25,696 M |
| LongTermCapitalLeaseObligation | 3,387 M | 4,414 M | 4,757 M | 5,487 M | 1,926 M | 1,924 M | 1,880 M | 1,667 M | 1,661 M | |
| LongTermDebtAndCapitalLeaseObligation | 3,368 M | 4,402 M | 4,495 M | 5,225 M | 1,926 M | 1,924 M | 1,880 M | 1,667 M | 1,661 M | |
| LongTermProvisions | 20 M | 14 M | 31 M | 31 M | ||||||
| Minority interest | 79 M | 89 M | 80 M | 83 M | 73 M | 150 M | 156 M | 213 M | 229 M | 179 M |
| Net fixed assets (net PP&E) | 809 M | 773 M | 725 M | 712 M | 701 M | 2,779 M | 2,750 M | 2,715 M | 2,433 M | 2,423 M |
| NetOtherUnrealizedGainLoss | -3,393 M | -3,124 M | -3,232 M | -2,892 M | ||||||
| NetUnrealizedGainLossForeignCurrency | -459 M | -1,102 M | -1,880 M | -1,165 M | ||||||
| NetUnrealizedGainLossInvestments | 5 M | 6 M | 19 M | 14 M | ||||||
| Non-current deferred income taxes | 307 M | 368 M | 377 M | 338 M | ||||||
| NonCurrentDeferredAssets | 1,358 M | 1,138 M | 1,097 M | 669 M | ||||||
| NonCurrentDeferredTaxesAssets | 1,358 M | 1,138 M | 1,097 M | 669 M | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2,244 M | 2,058 M | 2,076 M | 1,888 M | ||||||
| Other current assets | 198 M | 199 M | 215 M | 224 M | ||||||
| Other equity adjustments | -3,847 M | -4,220 M | -5,093 M | -4,043 M | ||||||
| Other fixed assets | 809 M | 773 M | 725 M | 712 M | 701 M | 2,779 M | 2,750 M | 2,715 M | 2,433 M | 2,423 M |
| Other non-current assets | -3,359 M | -2,969 M | -3,028 M | -3,417 M | ||||||
| Other non-current liabilities | 5,923 M | 5,274 M | 5,506 M | 6,459 M | 10,339 M | 8,936 M | 13,098 M | 11,523 M | 5,379 M | 5,706 M |
| Other receivable | 280 M | 309 M | 286 M | 401 M | 3,984 M | 4,608 M | 4,679 M | 5,093 M | 5,293 M | 5,806 M |
| OtherCurrentBorrowings | 12 M | 312 M | 262 M | 314 M | 1,215 M | 517 M | 17 M | 268 M | 1,619 M | |
| OtherCurrentLiabilities | 1,633 M | 1,974 M | 1,655 M | 1,718 M | -112 M | 4,533 M | 2,258 M | 4,574 M | 10,855 M | 10,643 M |
| OtherEquityInterest | 3,393 M | 3,124 M | 3,232 M | 2,892 M | ||||||
| OtherPayable | 1,883 M | 1,886 M | 1,969 M | 2,083 M | ||||||
| Payables | 2,033 M | 2,040 M | 2,115 M | 2,282 M | 2,391 M | 2,925 M | 3,297 M | 3,363 M | 3,499 M | 3,724 M |
| RecievablesAdjustmentsAllowances | -95 M | -87 M | -96 M | -110 M | ||||||
| Retained earnings | 6,488 M | 7,082 M | 7,295 M | 9,097 M | 9,700 M | 10,144 M | 11,162 M | 13,814 M | 14,987 M | 17,464 M |
| SecuritySoldNotYetRepurchased | 800 M | 1,400 M | 800 M | 900 M | ||||||
| Short term debt | 11 M | 12 M | 312 M | 262 M | 314 M | 1,215 M | 517 M | 17 M | 268 M | 1,619 M |
| TaxesReceivable | 78 M | 86 M | 98 M | 94 M | 97 M | 124 M | ||||
| Total assets | 13,241 M | 14,070 M | 13,949 M | 15,582 M | 21,578 M | 31,357 M | 33,049 M | 34,388 M | 44,114 M | 48,030 M |
| Total current assets | 5,533 M | 5,044 M | 4,884 M | 5,562 M | ||||||
| Total current liabilities | 3,677 M | 4,026 M | 4,082 M | 4,262 M | 4,924 M | 6,679 M | 6,556 M | 6,654 M | 17,832 M | 19,795 M |
| Total equity | 7,054 M | 6,513 M | 6,192 M | 7,359 M | 7,511 M | 7,793 M | 9,104 M | 11,009 M | 10,520 M | 12,191 M |
| Total liabilities | 15,212 M | 15,760 M | 16,159 M | 17,834 M | 13,373 M | 19,877 M | 21,436 M | 21,689 M | 21,978 M | 23,665 M |
| Total non-current assets | 7,708 M | 9,026 M | 9,065 M | 10,020 M | ||||||
| Total non-current liabilities | 11,535 M | 11,734 M | 12,077 M | 13,572 M | 10,780 M | 10,862 M | 15,022 M | 13,403 M | 7,046 M | 7,367 M |
| TotalEquityGrossMinority | 7,133 M | 6,602 M | 6,272 M | 7,442 M | 7,584 M | 7,943 M | 9,260 M | 11,222 M | 10,749 M | 12,370 M |
| TotalEquityGrossMinorityInterest | 7,133 M | 6,602 M | 6,272 M | 7,442 M | 7,584 M | 7,943 M | 9,260 M | 11,222 M | 10,749 M | 12,370 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22,345 M | 22,362 M | 22,431 M | 25,276 M | 21,578 M | 31,357 M | 33,049 M | 34,388 M | 44,114 M | 48,030 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11,535 M | 11,734 M | 12,077 M | 13,572 M | 10,780 M | 10,862 M | 15,022 M | 13,403 M | 7,046 M | 7,367 M |
| TotalTaxPayable | 150 M | 154 M | 146 M | 199 M | 157 M | 179 M | 247 M | 198 M | 221 M | 321 M |
| Treasury stock | -925 M | -1,991 M | -2,506 M | -3,083 M | -3,567 M | -3,774 M | -3,562 M | -4,478 M | -6,207 M | -7,076 M |
| Working capital | 1,856 M | 1,018 M | 802 M | 1,300 M | ||||||
| debtc | 11 M | 12 M | 312 M | 262 M | 314 M | 1,557 M | 859 M | 349 M | 578 M | 1,931 M |
| ltinv | 388 M | 347 M | 389 M | 405 M |
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