Marsh and McLennan Companies Inc/ US5717481023 /
| 2024-04-26 10:10:00 PM | Chg. -3.52 | Volume | Bid10:00:06 AM | Ask10:00:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 197.95USD | -1.75% | 1.78 mill. Turnover: 223.76 mill. |
172.62Bid Size: 100 | 201.99Ask Size: 400 | 97.53 bill.USD | 1.31% | 26.05 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 858 | 856 | 847 | 871 | 882 | ||||||
| Intangible Assets | 2,774 | 2,699 | 2,810 | 2,537 | 2,630 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 24,289 | 24,894 | 26,124 | 25,155 | 26,282 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 5,236 | 5,326 | 5,586 | 5,852 | 6,418 | ||||||
| Cash and Cash Equivalents | 1,155 | 2,089 | 1,752 | 1,442 | 3,358 | ||||||
| Current Assets | 7,068 | 8,155 | 8,264 | 8,299 | 21,748 | ||||||
| Total Assets | 31,357 | 33,049 | 34,388 | 33,454 | 48,030 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,746 | 3,050 | 3,165 | 3,278 | 3,403 | ||||||
| Long-term debt | 10,741 | 10,796 | 10,933 | 11,227 | 11,844 | ||||||
| Liabilities to Banks | 1,215 | 517 | 17 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 23,414 | 23,789 | 23,166 | 22,705 | 35,660 | ||||||
| Share Capital | 561 | 561 | 561 | 561 | 561 | ||||||
| Total Equity | 7,943 | 9,260 | 11,222 | 10,749 | 12,370 | ||||||
| Minority Interests | 150 | 156 | 213 | 229 | 179 | ||||||
| Total liabilities equity | 31,357 | 33,049 | 34,388 | 33,454 | 48,030 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,652 | 17,224 | 19,820 | 20,720 | 22,736 | ||||||
| Depreciation (total) | 647 | 741 | 747 | 719 | 713 | ||||||
| Operating Result | 2,677 | 3,066 | 4,312 | 4,280 | 5,282 | ||||||
| Interest Income | -485 | -508 | -442 | -454 | -500 | ||||||
| Income Before Taxes | 2,439 | 2,793 | 4,208 | 4,082 | 5,026 | ||||||
| Income Taxes | 666 | 747 | 1,034 | 995 | 1,224 | ||||||
| Minority Interests Profit | 31 | 30 | 31 | 37 | 46 | ||||||
| Net Income | 1,742 | 2,016 | 3,143 | 3,050 | 3,756 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,361 | 3,382 | 3,516 | 3,465 | 4,258 | ||||||
| Cash Flow from Investing Activities | -5,671 | -814 | -1,164 | -850 | -1,417 | ||||||
| Cash Flow from Financing | 3,306 | -1,880 | -1,297 | -1,046 | -1,119 | ||||||
| Decrease / Increase in Cash | 89 | 934 | 700 | 728 | 2,050 | ||||||
| Employees | 76,000 | 76,000 | 83,000 | - | - | ||||||
