Marsh & McLennan Companies (MMC)
(Delayed Data from NYSE)
$223.55 USD
-1.06 (-0.47%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $223.49 -0.06 (-0.03%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Marsh & McLennan Companies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14,152 | 1,442 | 1,752 | 2,089 | 1,155 |
Receivables | 6,418 | 5,852 | 5,586 | 5,326 | 5,236 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,178 | 1,005 | 926 | 740 | 677 |
Total Current Assets | 21,748 | 8,299 | 8,264 | 8,155 | 7,068 |
Net Property & Equipment | 882 | 871 | 847 | 856 | 858 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 357 | 358 | 551 | 702 | 676 |
Intangibles | 19,861 | 18,788 | 19,127 | 18,216 | 17,445 |
Deposits & Other Assets | 3,641 | 3,576 | 3,731 | 3,226 | 3,389 |
Total Assets | 48,030 | 33,454 | 34,388 | 33,049 | 31,357 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,619 | 268 | 17 | 517 | 1,215 |
Accounts Payable | 3,403 | 3,278 | 3,165 | 3,050 | 2,746 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,346 | 3,095 | 2,942 | 2,400 | 2,197 |
Income Taxes Payable | 321 | 221 | 198 | 247 | 179 |
Other Current Liabilities | 10,794 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 19,795 | 7,172 | 6,654 | 6,556 | 6,679 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,844 | 11,227 | 10,933 | 10,796 | 10,741 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,360 | 2,639 | 3,699 | 4,513 | 4,068 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35,660 | 22,705 | 23,166 | 23,789 | 23,414 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 561 | 561 | 561 | 561 | 561 |
Capital Surplus | 1,242 | 1,179 | 1,112 | 943 | 862 |
Retained Earnings | 22,759 | 20,301 | 18,389 | 16,272 | 15,199 |
Other Equity | -5,116 | -5,085 | -4,362 | -4,954 | -4,905 |
Treasury Stock | 7,076 | 6,207 | 4,478 | 3,562 | 3,774 |
Total Shareholder's Equity | 12,370 | 10,749 | 11,222 | 9,260 | 7,943 |
Total Liabilities & Shareholder's Equity | 48,030 | 33,454 | 34,388 | 33,049 | 31,357 |
Total Common Equity | 12,370 | 10,749 | 11,222 | 9,260 | 7,943 |
Shares Outstanding | 493.00 | 496.00 | 504.90 | 507.10 | 504.60 |
Book Value Per Share | 25.09 | 21.67 | 22.23 | 18.26 | 15.74 |
Fiscal Year End for Marsh & McLennan Companies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13,150 | 12,910 | 14,152 | 14,729 | 12,735 |
Receivables | 7,739 | 7,216 | 6,418 | 6,520 | 6,986 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,133 | 1,173 | 1,178 | 1,030 | 1,081 |
Total Current Assets | 22,022 | 21,299 | 21,748 | 22,279 | 20,802 |
Net Property & Equipment | 879 | 877 | 882 | 859 | 870 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 285 | 276 | 357 | 348 | 365 |
Intangibles | 20,154 | 19,945 | 19,861 | 19,153 | 19,129 |
Deposits & Other Assets | 3,783 | 3,681 | 3,641 | 3,842 | 3,831 |
Total Assets | 48,591 | 47,572 | 48,030 | 48,000 | 46,566 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,267 | 1,169 | 1,619 | 1,868 | 2,375 |
Accounts Payable | 3,205 | 3,379 | 3,403 | 3,143 | 3,137 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,086 | 1,888 | 3,346 | 2,983 | 2,021 |
Income Taxes Payable | 505 | 456 | 321 | 480 | 407 |
Other Current Liabilities | 11,497 | 11,458 | 10,794 | 11,828 | 11,564 |
Total Current Liabilities | 18,864 | 18,660 | 19,795 | 20,605 | 19,813 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,278 | 12,300 | 11,844 | 11,781 | 10,247 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,298 | 2,360 | 2,385 | 2,668 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35,026 | 34,950 | 35,660 | 36,414 | 34,427 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 561 | 561 | 561 | 561 | 561 |
Capital Surplus | 1,197 | 1,112 | 1,242 | 1,150 | 1,074 |
Retained Earnings | 24,578 | 23,456 | 22,759 | 22,007 | 21,980 |
Other Equity | -5,329 | -5,309 | -5,116 | -5,280 | -4,877 |
Treasury Stock | 7,442 | 7,198 | 7,076 | 6,852 | 6,599 |
Total Shareholder's Equity | 13,565 | 12,622 | 12,370 | 11,586 | 12,139 |
Total Liabilities & Shareholder's Equity | 48,591 | 47,572 | 48,030 | 48,000 | 46,566 |
Total Common Equity | 13,565 | 12,622 | 12,370 | 11,586 | 12,139 |
Shares Outstanding | 491.70 | 492.70 | 493.00 | 493.00 | 493.90 |
Book Value Per Share | 27.59 | 25.62 | 25.09 | 23.50 | 24.58 |