Marsh & McLennan Companies, Inc. (MMC)
Stock Price: $111.25 USD
-0.58 (-0.52%)
Updated Jan 22, 2021 10:15 AM EST - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,155 | 1,066 | 1,205 | 1,026 | 1,374 | 1,958 | 2,303 | 2,301 | 2,113 | 1,894 | 1,707 | 1,685 | 2,133 | 2,015 | 2,020 | 1,370 | 665 | 546 | 537 | 240 | 428 | 610 | 0.00 | 0.00 | 0.00 | |
| Cash Growth | 8.35% | -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% | - | - | - | - | |
| Receivables | 5,236 | 4,317 | 4,133 | 3,643 | 3,471 | 3,377 | 3,310 | 3,058 | 2,906 | 3,035 | 2,724 | 2,755 | 2,874 | 2,718 | 2,730 | 2,859 | 2,703 | 2,478 | 2,692 | 2,812 | 2,298 | 1,909 | 1,498 | 1,086 | - | |
| Other Current Assets | 677 | 551 | 224 | 215 | 199 | 198 | 687 | 604 | 629 | 347 | 500 | 344 | 447 | 2,243 | 512 | 770 | 480 | 640 | 563 | 587 | 557 | 726 | 1,069 | 663 | - | |
| Total Current Assets | 7,068 | 5,934 | 5,562 | 4,884 | 5,044 | 5,533 | 6,300 | 5,963 | 5,648 | 5,276 | 4,931 | 4,784 | 5,454 | 6,976 | 5,262 | 4,999 | 3,848 | 3,664 | 3,792 | 3,639 | 3,283 | 3,245 | 2,567 | 1,749 | - | |
| Property, Plant & Equipment | 2,779 | 701 | 712 | 725 | 773 | 809 | 828 | 809 | 804 | 822 | 850 | 969 | 992 | 990 | 1,178 | 1,363 | 1,389 | 1,308 | 1,235 | 1,360 | 1,314 | 1,287 | 957 | 770 | - | |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 277 | 558 | 648 | 578 | 826 | 976 | 611 | 828 | 720 | 573 | - | |
| Goodwill and Intangibles | 17,445 | 11,036 | 10,363 | 9,495 | 8,925 | 7,933 | 7,365 | 7,261 | 6,963 | 6,823 | 6,219 | 7,163 | 7,759 | 7,595 | 7,773 | 8,055 | 5,797 | 5,404 | 5,327 | 5,476 | 5,542 | 4,826 | 2,417 | 545 | - | |
| Other Long-Term Assets | 4,065 | 3,907 | 3,792 | 3,086 | 3,474 | 3,518 | 2,487 | 2,255 | 2,039 | 2,389 | 3,337 | 2,290 | 3,154 | 2,576 | 3,402 | 3,523 | 3,371 | 2,901 | 2,589 | 2,318 | 2,424 | 1,685 | 1,251 | 908 | - | |
| Total Long-Term Assets | 24,289 | 15,644 | 14,867 | 13,306 | 13,172 | 12,260 | 10,680 | 10,325 | 9,806 | 10,034 | 10,406 | 10,422 | 11,905 | 11,161 | 12,630 | 13,499 | 11,205 | 10,191 | 9,977 | 10,130 | 9,891 | 8,626 | 5,345 | 2,797 | - | |
| Total Assets | 31,357 | 21,578 | 20,429 | 18,190 | 18,216 | 17,793 | 16,980 | 16,288 | 15,454 | 15,310 | 15,337 | 15,206 | 17,359 | 18,137 | 17,892 | 18,498 | 15,053 | 13,855 | 13,769 | 13,769 | 13,174 | 11,871 | 7,912 | 4,545 | - | |
| Accounts Payable | 2,746 | 2,234 | 2,083 | 1,969 | 1,886 | 1,883 | 1,861 | 1,721 | 2,016 | 1,741 | 1,751 | 1,688 | 1,670 | 2,486 | 1,733 | 1,818 | 1,501 | 1,406 | 1,347 | 1,964 | 1,762 | 1,338 | 1,223 | 448 | - | |
| Current Debt | 1,557 | 314 | 262 | 312 | 12.00 | 11.00 | 334 | 260 | 260 | 8.00 | 558 | 408 | 260 | 1,111 | 498 | 636 | 447 | 543 | 757 | 337 | 1,131 | 2,234 | 237 | 392 | - | |
| Other Current Liabilities | 2,376 | 2,376 | 1,917 | 1,801 | 1,810 | 1,783 | 1,614 | 1,583 | 1,463 | 1,356 | 1,406 | 1,290 | 1,563 | 2,321 | 2,120 | 2,289 | 1,711 | 1,914 | 2,310 | 1,818 | 1,466 | 1,330 | 883 | 716 | - | |
| Total Current Liabilities | 6,679 | 4,924 | 4,262 | 4,082 | 3,708 | 3,677 | 3,809 | 3,564 | 3,739 | 3,105 | 3,715 | 3,386 | 3,493 | 5,918 | 4,351 | 4,743 | 3,659 | 3,863 | 4,414 | 4,119 | 4,359 | 4,902 | 2,343 | 1,556 | - | |
| Long-Term Debt | 12,667 | 5,510 | 5,225 | 4,495 | 4,402 | 3,368 | 2,621 | 2,658 | 2,668 | 3,026 | 3,034 | 3,194 | 3,604 | 3,860 | 5,044 | 4,691 | 2,910 | 2,891 | 2,334 | 2,347 | 2,357 | 1,590 | 1,240 | 458 | - | |
| Other Long-Term Liabilities | 4,068 | 3,560 | 3,500 | 3,341 | 3,504 | 3,615 | 2,575 | 3,460 | 3,107 | 2,764 | 2,725 | 2,866 | 2,440 | 2,540 | 3,137 | 4,008 | 3,033 | 2,083 | 1,848 | 2,075 | 2,288 | 1,720 | 1,096 | 642 | - | |
| Total Long-Term Liabilities | 16,735 | 9,070 | 8,725 | 7,836 | 7,906 | 6,983 | 5,196 | 6,118 | 5,775 | 5,790 | 5,759 | 6,060 | 6,044 | 6,400 | 8,181 | 8,699 | 5,943 | 4,974 | 4,182 | 4,422 | 4,645 | 3,310 | 2,336 | 1,100 | - | |
| Total Liabilities | 23,414 | 13,994 | 12,987 | 11,918 | 11,614 | 10,660 | 9,005 | 9,682 | 9,514 | 8,895 | 9,474 | 9,446 | 9,537 | 12,318 | 12,532 | 13,442 | 9,602 | 8,837 | 8,596 | 8,541 | 9,004 | 8,212 | 4,679 | 2,657 | - | |
| Total Debt | 14,224 | 5,824 | 5,487 | 4,807 | 4,414 | 3,379 | 2,955 | 2,918 | 2,928 | 3,034 | 3,592 | 3,602 | 3,864 | 4,971 | 5,542 | 5,327 | 3,357 | 3,434 | 3,091 | 2,684 | 3,488 | 3,824 | 1,477 | 851 | - | |
| Debt Growth | 144.23% | 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 | -569 | 566 | 1,074 | 1,221 | 1,122 | 1,232 | 966 | 583 | 441 | 1,400 | 1,127 | 382 | 344 | 980 | 1,677 | 2,054 | 1,571 | 1,041 | 1,056 | -159 | - | |
| Retained Earnings | 15,199 | 14,347 | 13,140 | 12,388 | 11,302 | 10,335 | 9,452 | 8,628 | 7,949 | 7,436 | 7,033 | 7,237 | 7,732 | 5,691 | 4,989 | 5,044 | 5,386 | 4,490 | 3,723 | 3,323 | 2,674 | 2,412 | 2,010 | 1,902 | - | |
| 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 | -75.00 | 206 | 167 | 146 | - | |
| Shareholders' Equity | 7,793 | 7,511 | 7,359 | 6,192 | 6,513 | 7,054 | 7,905 | 6,542 | 5,883 | 6,368 | 5,828 | 5,722 | 7,822 | 5,819 | 5,360 | 5,056 | 5,451 | 5,018 | 5,173 | 5,228 | 4,170 | 3,659 | 3,233 | 1,889 | - | |
| Total Liabilities and Equity | 31,207 | 21,505 | 20,346 | 18,110 | 18,127 | 17,714 | 16,910 | 16,224 | 15,397 | 15,263 | 15,302 | 15,168 | 17,359 | 18,137 | 17,892 | 18,498 | 15,053 | 13,855 | 13,769 | 13,769 | 13,174 | 11,871 | 7,912 | 4,545 | 0.00 | |
| 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 | -851 | - | |
| Net Cash / Debt Growth | 174.67% | 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% | 4.50% | -20.13% | -4.79% | 117.60% | 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 | -2.94 | 0.00 | |
| Working Capital | 389 | 1,010 | 1,300 | 802 | 1,336 | 1,856 | 2,491 | 2,399 | 1,909 | 2,171 | 1,216 | 1,398 | 1,961 | 1,058 | 911 | 256 | 189 | -199 | -622 | -480 | -1,076 | -1,657 | 224 | 192 | - | |
| Book Value Per Share | 15.40 | 14.84 | 14.35 | 11.93 | 12.27 | 12.94 | 14.40 | 12.03 | 10.85 | 11.79 | 11.17 | 11.13 | 14.51 | 10.60 | 9.96 | 9.61 | 10.23 | 9.28 | 9.41 | 9.63 | 7.93 | 7.15 | 6.60 | 6.52 | - |