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Marsh and McLennan Companies Inc/  US5717481023  /

NYSE
2024-05-15  6:11:15 PM Chg. +1.08 Volume Bid6:13:22 PM Ask6:13:22 PM Market Capitalization Dividend Y. P/E Ratio
206.15USD +0.53% 200,030
Turnover: 21.78 mill.		 206.09Bid Size: 100 206.17Ask Size: 200 101.59 bill.USD 1.26% 27.13

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  701   858   856   847   871
Intangible Assets
  1,437   2,774   2,699   2,810   2,537
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15,644   24,289   24,894   26,124   25,155
Inventories
  -   -   -   -   -
Accounts Receivable
  4,317   5,236   5,326   5,586   5,852
Cash and Cash Equivalents
  1,066   1,155   2,089   1,752   1,442
Current Assets
  5,934   7,068   8,155   8,264   8,299
Total Assets
  21,578   31,357   33,049   34,388   33,454

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  2,234   2,746   3,050   3,165   3,278
Long-term debt
  5,510   10,741   10,796   10,933   11,227
Liabilities to Banks
  314   1,215   517   17   -
Provisions
  -   -   -   -   -
Liabilities
  13,994   23,414   23,789   23,166   22,705
Share Capital
  561   561   561   561   561
Total Equity
  7,584   7,943   9,260   11,222   10,749
Minority Interests
  73   150   156   213   229
Total liabilities equity
  21,578   31,357   33,049   34,388   33,454

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  14,950   16,652   17,224   19,820   20,720
Depreciation (total)
  494   647   741   747   719
Operating Result
  2,761   2,677   3,066   4,312   4,280
Interest Income
  -279   -485   -508   -442   -454
Income Before Taxes
  2,244   2,439   2,793   4,208   4,082
Income Taxes
  574   666   747   1,034   995
Minority Interests Profit
  20   31   30   31   37
Net Income
  1,650   1,742   2,016   3,143   3,050

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.2600   3.4400   3.9800   6.2000   6.1100
Dividend per Share
  1.5800   1.7400   1.8400   2.0000   2.2500

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,428   2,361   3,382   3,516   3,465
Cash Flow from Investing Activities
  -1,089   -5,671   -814   -1,164   -850
Cash Flow from Financing
  -1,310   3,306   -1,880   -1,297   -1,046
Decrease / Increase in Cash
  -139   89   934   700   728
Employees
  65,000   76,000   76,000   83,000   -