Marsh & McLennan Companies (MMC)
(Delayed Data from NYSE)
$156.45 USD
+1.20 (0.77%)
Updated Jul 1, 2022 04:04 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D 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.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,752 | 2,089 | 1,155 | 1,066 | 1,205 |
Receivables | 5,586 | 5,326 | 5,236 | 4,317 | 4,133 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 926 | 740 | 677 | 551 | 224 |
Total Current Assets | 8,264 | 8,155 | 7,068 | 5,934 | 5,562 |
Net Property & Equipment | 847 | 856 | 858 | 701 | 712 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 551 | 702 | 676 | 680 | 669 |
Intangibles | 19,127 | 18,216 | 17,445 | 11,036 | 10,363 |
Deposits & Other Assets | 3,731 | 3,226 | 3,389 | 3,227 | 3,123 |
Total Assets | 34,388 | 33,049 | 31,357 | 21,578 | 20,429 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 17 | 517 | 1,215 | 314 | 262 |
Accounts Payable | 3,165 | 3,050 | 2,746 | 2,234 | 2,083 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,942 | 2,400 | 2,197 | 1,778 | 1,718 |
Income Taxes Payable | 198 | 247 | 179 | 157 | 199 |
Other Current Liabilities | 0 | 0 | 0 | 441 | 0 |
Total Current Liabilities | 6,654 | 6,556 | 6,679 | 4,924 | 4,262 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,933 | 10,796 | 10,741 | 5,510 | 5,225 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,699 | 4,513 | 4,068 | 3,560 | 3,500 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23,166 | 23,789 | 23,414 | 13,994 | 12,987 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 561 | 561 | 561 | 561 | 561 |
Capital Surplus | 1,112 | 943 | 862 | 817 | 784 |
Retained Earnings | 18,389 | 16,272 | 15,199 | 14,347 | 13,140 |
Other Equity | -4,362 | -4,954 | -4,905 | -4,574 | -3,960 |
Treasury Stock | 4,478 | 3,562 | 3,774 | 3,567 | 3,083 |
Total Shareholder's Equity | 11,222 | 9,260 | 7,943 | 7,584 | 7,442 |
Total Liabilities & Shareholder's Equity | 34,388 | 33,049 | 31,357 | 21,578 | 20,429 |
Total Common Equity | 11,222 | 9,260 | 7,943 | 7,584 | 7,442 |
Shares Outstanding | 504.90 | 507.10 | 504.60 | 503.70 | 510.30 |
Book Value Per Share | 22.23 | 18.26 | 15.74 | 15.06 | 14.58 |
Fiscal Year End for Marsh & McLennan Companies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 772 | 1,752 | 1,398 | 888 | 1,120 |
Receivables | 5,963 | 5,586 | 5,624 | 5,839 | 5,597 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,053 | 926 | 855 | 846 | 832 |
Total Current Assets | 7,788 | 8,264 | 7,877 | 7,573 | 7,549 |
Net Property & Equipment | 865 | 847 | 824 | 816 | 830 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 530 | 551 | 692 | 669 | 704 |
Intangibles | 18,974 | 19,127 | 18,235 | 18,492 | 18,061 |
Deposits & Other Assets | 3,706 | 3,731 | 3,455 | 3,420 | 3,305 |
Total Assets | 33,688 | 34,388 | 32,982 | 32,953 | 32,273 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 1,191 | 17 | 516 | 516 | 1,015 |
Accounts Payable | 3,084 | 3,165 | 2,833 | 2,830 | 2,940 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,673 | 2,942 | 2,638 | 1,775 | 1,458 |
Income Taxes Payable | 308 | 198 | 333 | 353 | 368 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,587 | 6,654 | 6,659 | 5,816 | 6,123 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,552 | 10,933 | 10,228 | 10,257 | 10,242 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,562 | 4,307 | 4,624 | 4,462 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22,532 | 23,166 | 23,094 | 22,689 | 22,677 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 561 | 561 | 561 | 561 | 561 |
Capital Surplus | 1,026 | 1,112 | 1,034 | 945 | 851 |
Retained Earnings | 18,916 | 18,389 | 17,589 | 17,597 | 16,780 |
Other Equity | -4,460 | -4,362 | -5,191 | -4,997 | -5,035 |
Treasury Stock | 4,887 | 4,478 | 4,105 | 3,842 | 3,561 |
Total Shareholder's Equity | 11,156 | 11,222 | 9,888 | 10,264 | 9,596 |
Total Liabilities & Shareholder's Equity | 33,688 | 34,388 | 32,982 | 32,953 | 32,273 |
Total Common Equity | 11,156 | 11,222 | 9,888 | 10,264 | 9,596 |
Shares Outstanding | 501.90 | 504.90 | 504.90 | 506.60 | 508.50 |
Book Value Per Share | 22.23 | 22.23 | 19.58 | 20.26 | 18.87 |