Marsh and McLennan Companies Inc/ US5717481023 /
6/4/2024 10:10:00 PM | Chg. +1.98 | Volume | Bid10:21:49 AM | Ask10:21:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
208.49USD | +0.96% | 892,358 Turnover: 115.72 mill. |
176.00Bid Size: 100 | 234.00Ask Size: 100 | 102.73 bill.USD | 1.25% | 27.43 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 809 | 828 | 809 | 773 | 725 | ||||||
Intangible Assets | 7,261 | 7,365 | 692 | 1,036 | 1,126 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 11,785 | 13,172 | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | 3,377 | 3,471 | 3,643 | ||||||
Cash and Cash Equivalents | 2,301 | 2,303 | 1,958 | 1,374 | 1,026 | ||||||
Current Assets | 5,963 | 6,300 | 6,055 | 5,044 | 4,884 | ||||||
Total Assets | 16,288 | 16,980 | 17,840 | 18,216 | 18,190 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 1,721 | 1,861 | 1,883 | 1,886 | 1,969 | ||||||
Long-term debt | - | - | 3,376 | 4,402 | 4,495 | ||||||
Liabilities to Banks | 260 | 334 | 11 | 12 | 312 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 9,682 | 9,005 | 10,707 | 11,614 | 11,918 | ||||||
Share Capital | 561 | 561 | 561 | 561 | 561 | ||||||
Total Equity | 6,606 | 7,975 | 7,133 | 6,602 | 6,272 | ||||||
Minority Interests | 64 | 70 | 79 | 89 | 80 | ||||||
Total liabilities equity | 16,288 | 16,980 | 17,840 | 18,216 | 18,190 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 11,924 | 12,261 | 12,951 | 12,893 | 13,211 | ||||||
Depreciation (total) | - | - | 388 | 423 | 438 | ||||||
Operating Result | 1,829 | 2,077 | 2,301 | 2,419 | 2,664 | ||||||
Interest Income | -157 | -149 | -144 | -150 | -184 | ||||||
Income Before Taxes | 1,696 | 1,973 | 2,057 | 2,307 | 2,480 | ||||||
Income Taxes | 492 | 594 | 586 | 671 | 685 | ||||||
Minority Interests Profit | -25 | -28 | 32 | 37 | 27 | ||||||
Net Income | 1,176 | 1,357 | 1,465 | 1,599 | 1,768 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,322 | 1,341 | 2,112 | 1,888 | 2,007 | ||||||
Cash Flow from Investing Activities | -633 | -834 | -1,222 | -1,265 | -1,056 | ||||||
Cash Flow from Financing | -583 | -446 | -961 | -906 | -1,067 | ||||||
Decrease / Increase in Cash | 188 | 2 | -345 | -584 | -348 | ||||||
Employees | 54,000 | 55,000 | 57,000 | 60,000 | 60,000 |