Marsh & McLennan Companies Inc.
MMC 
NYE
Sector: Financial Services
Industry: Insurance Brokers
201.71
USD
0.28
(0.14%)
Optionable: Yes Market Cap: 96,507 M 90-day average vol: 1,727,034
Previous close: 201.43 Open: 202.51 Bid: 196.55 Ask: 201.85
52 week range
171.47 209.20
Last updated: Wednesday 24th April 2024
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MMC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 11 M | 12 M | 312 M | 262 M | 314 M | 1,557 M | 859 M | 349 M | 578 M | 1,931 M |
| 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 | 4,063 M | 4,731 M | 4,791 M | 5,229 M | 5,396 M | 5,909 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 | -1,700 M | -1,800 M | -2,000 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 | 1,066 M | 1,155 M | 2,089 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 | 1,778 M | 2,197 M | 2,400 M | |||
| CurrentCapitalLeaseObligation | 365 M | 372 M | 372 M | 355 M | 361 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 | 1,688 M | 1,632 M | 1,768 M | 2,270 M | 2,127 M | 2,051 M |
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| EmployeeBenefits | 2,244 M | 2,058 M | 2,076 M | 1,888 M | 1,911 M | 2,336 M | 2,662 M | 1,632 M | 921 M | 779 M |
| Float term debt | 3,368 M | 4,402 M | 4,495 M | 5,225 M | 5,510 M | 12,667 M | 12,720 M | 12,813 M | 12,894 M | 13,505 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 | 4,415 M | 4,233 M | 4,423 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 | 290 M | ||||||||
| Invested capital | 13,790 M | 15,317 M | 15,182 M | 17,809 M | 18,531 M | 31,201 M | 32,620 M | 34,755 M | 34,641 M | 37,540 M |
| LongTermCapitalLeaseObligation | 3,387 M | 4,414 M | 4,757 M | 5,487 M | 5,824 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 | 5,510 M | 12,667 M | 12,720 M | 12,813 M | 12,894 M | 13,505 M |
| LongTermProvisions | 20 M | 14 M | 31 M | 31 M | 34 M | 32 M | 47 M | 46 M | 17 M | 17 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 | 342 M | 594 M | 491 M | 506 M | 510 M | 527 M |
| NonCurrentDeferredAssets | 1,358 M | 1,138 M | 1,097 M | 669 M | 680 M | 676 M | 702 M | 551 M | 358 M | 357 M |
| NonCurrentDeferredTaxesAssets | 1,358 M | 1,138 M | 1,097 M | 669 M | 680 M | 676 M | 702 M | 551 M | 358 M | 357 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2,244 M | 2,058 M | 2,076 M | 1,888 M | 1,911 M | 2,336 M | 2,662 M | 1,632 M | 921 M | 779 M |
| Number of employees | 85000.0 | 85000.0 | 85000.0 | 85000.0 | 85000.0 | 85000.0 | 85000.0 | 85000.0 | 85000.0 | 85000.0 |
| Other current assets | 198 M | 199 M | 215 M | 224 M | 551 M | -6,667 M | -7,845 M | -8,696 M | 1,005 M | 1,178 M |
| Other equity adjustments | -3,847 M | -4,220 M | -5,093 M | -4,043 M | -4,647 M | -5,055 M | -5,110 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 | -3,462 M | 1,757 M | 1,458 M | 1,461 M | 12,109 M | 12,384 M |
| Other non-current liabilities | 5,923 M | 5,274 M | 5,506 M | 6,459 M | 6,650 M | 8,741 M | 10,436 M | 11,689 M | 1,363 M | 1,267 M |
| Other receivable | 280 M | 309 M | 286 M | 401 M | 366 M | 645 M | 677 M | 523 M | 616 M | 660 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 | 1,778 M | 2,532 M | 2,400 M | 2,942 M | 14,110 M | 14,454 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 | 884 M | 5,505 M | -647 M | 859 M | 7 M | 139 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 |
| Preferred securities of subsidiary trust | 6 M | |||||||||
| PreferredStock | 6 M | |||||||||
| RecievablesAdjustmentsAllowances | -95 M | -87 M | -96 M | -110 M | -112 M | -140 M | -142 M | -166 M | -160 M | -151 M |
| Restricted cash | 10,674 M | 303 M | 348 M | 486 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 | 675 M | 485 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 |
| Total assets | 13,241 M | 14,070 M | 13,949 M | 15,582 M | 16,577 M | 24,013 M | 24,464 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 | 5,934 M | -276 M | -430 M | 8,264 M | 18,959 M | 21,748 M |
| Total current liabilities | 3,677 M | 4,026 M | 4,082 M | 4,262 M | 4,924 M | 7,014 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 | 18,995 M | 30,758 M | 32,374 M | 32,788 M | 33,365 M | 35,660 M |
| Total non-current assets | 7,708 M | 9,026 M | 9,065 M | 10,020 M | 10,643 M | 24,289 M | 24,894 M | 26,124 M | 35,815 M | 37,076 M |
| Total non-current liabilities | 11,535 M | 11,734 M | 12,077 M | 13,572 M | 14,071 M | 23,744 M | 25,818 M | 26,134 M | 15,178 M | 15,551 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 | 26,579 M | 38,701 M | 24,464 M | 34,388 M | 44,114 M | 48,030 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11,535 M | 11,734 M | 12,077 M | 13,572 M | 14,071 M | 23,744 M | 25,818 M | 26,134 M | 15,178 M | 15,551 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 | 1,010 M | -7,290 M | -6,986 M | 1,610 M | 1,127 M | 1,953 M |
| ltinv | 388 M | 347 M | 389 M | 405 M | 287 M | 434 M | 280 M | 207 M | 215 M | 266 M |
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