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Marsh & McLennan Companies, Inc. (MMC)

Stock Price: $112.96 USD 0.23 (0.20%)
Updated Sep 25, 2020 4:02 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents1,1551,0661,2051,0261,3741,9582,3032,3012,1131,8941,7071,6852,1332,0152,0201,370665546537240428610---
Cash & Cash Equivalents1,1551,0661,2051,0261,3741,9582,3032,3012,1131,8941,7071,6852,1332,0152,0201,3706655465372404286100.000.000.00
Cash Growth8.35%-11.54%17.45%-25.33%-29.83%-14.98%0.09%8.9%11.56%10.95%1.31%-21%5.86%-0.25%47.45%106.02%21.79%1.68%123.75%-43.93%-29.84%----
Receivables5,2364,3174,1333,6433,4713,3773,3103,0582,9063,0352,7242,7552,8742,7182,7302,8592,7032,4782,6922,8122,2981,9091,4981,086-
Other Current Assets6775512242151991986876046293475003444472,2435127704806405635875577261,0696630.00
Total Current Assets7,0685,9345,5624,8845,0445,5336,3005,9635,6485,2764,9314,7845,4546,9765,2624,9993,8483,6643,7923,6393,2833,2452,5671,749-
Property, Plant & Equipment2,7797017127257738098288098048228509699929901,1781,3631,3891,3081,2351,3601,3141,287957770-
Long-Term Investments--------------277558648578826976611828720573-
Goodwill and Intangibles17,44511,03610,3639,4958,9257,9337,3657,2616,9636,8236,2197,1637,7597,5957,7738,0555,7975,4045,3275,4765,5424,8262,417545-
Other Long-Term Assets4,0653,9073,7923,0863,4743,5182,4872,2552,0392,3893,3372,2903,1542,5763,4023,5233,3712,9012,5892,3182,4241,6851,2519080.00
Total Long-Term Assets24,28915,64414,86713,30613,17212,26010,68010,3259,80610,03410,40610,42211,90511,16112,63013,49911,20510,1919,97710,1309,8918,6265,3452,797-
Total Assets31,35721,57820,42918,19018,21617,79316,98016,28815,45415,31015,33715,20617,35918,13717,89218,49815,05313,85513,76913,76913,17411,8717,9124,545-
Accounts Payable2,7462,2342,0831,9691,8861,8831,8611,7212,0161,7411,7511,6881,6702,4861,7331,8181,5011,4061,3471,9641,7621,3381,223448-
Current Debt1,55731426231212.0011.003342602608.005584082601,1114986364475437573371,1312,234237392-
Other Current Liabilities2,3762,3761,9171,8011,8101,7831,6141,5831,4631,3561,4061,2901,5632,3212,1202,2891,7111,9142,3101,8181,4661,3308837160.00
Total Current Liabilities6,6794,9244,2624,0823,7083,6773,8093,5643,7393,1053,7153,3863,4935,9184,3514,7433,6593,8634,4144,1194,3594,9022,3431,556-
Long-Term Debt12,6675,5105,2254,4954,4023,3682,6212,6582,6683,0263,0343,1943,6043,8605,0444,6912,9102,8912,3342,3472,3571,5901,240458-
Other Long-Term Liabilities4,0683,5603,5003,3413,5043,6152,5753,4603,1072,7642,7252,8662,4402,5403,1374,0083,0332,0831,8482,0752,2881,7201,0966420.00
Total Long-Term Liabilities16,7359,0708,7257,8367,9066,9835,1966,1185,7755,7905,7596,0606,0446,4008,1818,6995,9434,9744,1824,4224,6453,3102,3361,100-
Total Liabilities23,41413,99412,98711,91811,61410,6609,0059,6829,5148,8959,4749,4469,53712,31812,53213,4429,6028,8378,5968,5419,0048,2124,6792,657-
Total Debt14,2245,8245,4874,8074,4143,3792,9552,9182,9283,0343,5923,6023,8644,9715,5425,3273,3573,4343,0912,6843,4883,8241,477851-
Debt Growth144.23%6.14%14.15%8.9%30.63%14.35%1.27%-0.34%-3.49%-15.53%-0.28%-6.78%-22.27%-10.3%4.04%58.68%-2.24%11.1%15.16%-23.05%-8.79%158.9%73.64%--
Common Stock-2,351-2,189-1,738-1,103-5695661,0741,2211,1221,2329665834411,4001,1273823449801,6772,0541,5711,0411,056-1590.00
Retained Earnings15,19914,34713,14012,38811,30210,3359,4528,6287,9497,4367,0337,2377,7325,6914,9895,0445,3864,4903,7233,3232,6742,4122,0101,902-
Comprehensive Income-5,055-4,647-4,043-5,093-4,220-3,847-2,621-3,307-3,188-2,300-2,171-2,098-351-1,272-756-370-279-452-227-149-75.00206167146-
Shareholders' Equity7,7937,5117,3596,1926,5137,0547,9056,5425,8836,3685,8285,7227,8225,8195,3605,0565,4515,0185,1735,2284,1703,6593,2331,889-
Total Liabilities and Equity31,20721,50520,34618,11018,12717,71416,91016,22415,39715,26315,30215,16817,35918,13717,89218,49815,05313,85513,76913,76913,17411,8717,9124,5450.00
Net Cash / Debt-13,069-4,758-4,282-3,781-3,040-1,421-652-617-815-1,140-1,885-1,917-1,731-2,956-3,522-3,957-2,692-2,888-2,554-2,444-3,060-3,214-1,477-8510.00
Net Cash / Debt Growth174.67%11.12%13.25%24.38%113.93%117.94%5.67%-24.29%-28.51%-39.52%-1.67%10.75%-41.44%-16.07%-10.99%46.99%-6.79%13.08%4.5%-20.13%-4.79%117.6%73.64%--
Net Cash Per Share-25.83-9.40-8.35-7.29-5.73-2.61-1.19-1.13-1.50-2.11-3.61-3.73-3.21-5.38-6.55-7.52-5.05-5.34-4.64-4.50-5.82-6.28-3.01-2.940.00
Working Capital3891,0101,3008021,3361,8562,4912,3991,9092,1711,2161,3981,9611,058911256189-199-622-480-1,076-1,657224192-
Book Value Per Share15.4014.8414.3511.9312.2712.9414.4012.0310.8511.7911.1711.1314.5110.609.969.6110.239.289.419.637.937.156.606.52-