Marsh and McLennan Companies Inc/ US5717481023 /
03/06/2024 22:10:00 | Chg. -1.07 | Volume | Bid22:18:46 | Ask22:18:46 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
206.51USD | -0.52% | 1.17 mill. Turnover: 133.9 mill. |
206.60Bid Size: 100 | 208.33Ask Size: 100 | 101.75 bill.USD | 1.26% | 27.17 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 725 | 712 | 701 | 858 | 856 | ||||||
Intangible Assets | 1,126 | 1,274 | 1,437 | 2,774 | 2,699 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 14,867 | 15,644 | 24,289 | 24,894 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 3,643 | 4,133 | 4,317 | 5,236 | 5,326 | ||||||
Cash and Cash Equivalents | 1,026 | 1,205 | 1,066 | 1,155 | 2,089 | ||||||
Current Assets | 4,884 | 5,562 | 5,934 | 7,068 | 8,155 | ||||||
Total Assets | 18,190 | 20,429 | 21,578 | 31,357 | 33,049 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 1,969 | 2,083 | 2,234 | 2,746 | 3,050 | ||||||
Long-term debt | 4,495 | 5,225 | 5,510 | 10,741 | 10,796 | ||||||
Liabilities to Banks | 312 | 262 | 314 | 1,215 | 517 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 11,918 | 12,987 | 13,994 | 23,414 | 23,789 | ||||||
Share Capital | 561 | 561 | 561 | 561 | 561 | ||||||
Total Equity | 6,272 | 7,442 | 7,584 | 7,943 | 9,260 | ||||||
Minority Interests | 80 | 83 | 73 | 150 | 156 | ||||||
Total liabilities equity | 18,190 | 20,429 | 21,578 | 31,357 | 33,049 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 13,211 | 14,024 | 14,950 | 16,652 | 17,224 | ||||||
Depreciation (total) | 438 | 481 | 494 | 647 | 741 | ||||||
Operating Result | 2,664 | 2,856 | 2,761 | 2,677 | 3,066 | ||||||
Interest Income | -184 | -228 | -279 | -485 | -508 | ||||||
Income Before Taxes | 2,480 | 2,643 | 2,244 | 2,439 | 2,793 | ||||||
Income Taxes | 685 | 1,133 | 574 | 666 | 747 | ||||||
Minority Interests Profit | 27 | 20 | 20 | 31 | 30 | ||||||
Net Income | 1,768 | 1,492 | 1,650 | 1,742 | 2,016 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,007 | 1,893 | 2,428 | 2,361 | 3,382 | ||||||
Cash Flow from Investing Activities | -1,056 | -956 | -1,089 | -5,671 | -814 | ||||||
Cash Flow from Financing | -1,067 | -1,009 | -1,310 | 3,306 | -1,880 | ||||||
Decrease / Increase in Cash | -348 | 179 | -139 | 89 | 934 | ||||||
Employees | 60,000 | 65,000 | 65,000 | 76,000 | 76,000 |