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Marsh and McLennan Companies Inc/  US5717481023  /

NYSE
2024-05-15  10:10:00 PM Chg. +1.26 Volume Bid10:27:28 PM Ask10:27:28 PM Market Capitalization Dividend Y. P/E Ratio
206.33USD +0.61% 1.16 mill.
Turnover: 160.63 mill.		 172.62Bid Size: 100 206.33Ask Size: 100 101.66 bill.USD 1.26% 27.15

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  773   725   712   701   858
Intangible Assets
  1,036   1,126   1,274   1,437   2,774
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  13,172   -   14,867   15,644   24,289
Inventories
  -   -   -   -   -
Accounts Receivable
  3,471   3,643   4,133   4,317   5,236
Cash and Cash Equivalents
  1,374   1,026   1,205   1,066   1,155
Current Assets
  5,044   4,884   5,562   5,934   7,068
Total Assets
  18,216   18,190   20,429   21,578   31,357

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  1,886   1,969   2,083   2,234   2,746
Long-term debt
  4,402   4,495   5,225   5,510   10,741
Liabilities to Banks
  12   312   262   314   1,215
Provisions
  -   -   -   -   -
Liabilities
  11,614   11,918   12,987   13,994   23,414
Share Capital
  561   561   561   561   561
Total Equity
  6,602   6,272   7,442   7,584   7,943
Minority Interests
  89   80   83   73   150
Total liabilities equity
  18,216   18,190   20,429   21,578   31,357

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  12,893   13,211   14,024   14,950   16,652
Depreciation (total)
  423   438   481   494   647
Operating Result
  2,419   2,664   2,856   2,761   2,677
Interest Income
  -150   -184   -228   -279   -485
Income Before Taxes
  2,307   2,480   2,643   2,244   2,439
Income Taxes
  671   685   1,133   574   666
Minority Interests Profit
  37   27   20   20   31
Net Income
  1,599   1,768   1,492   1,650   1,742

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  3.0100   3.4100   2.9100   3.2600   3.4400
Dividend per Share
  1.1800   1.3000   1.4300   1.5800   1.7400

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,888   2,007   1,893   2,428   2,361
Cash Flow from Investing Activities
  -1,265   -1,056   -956   -1,089   -5,671
Cash Flow from Financing
  -906   -1,067   -1,009   -1,310   3,306
Decrease / Increase in Cash
  -584   -348   179   -139   89
Employees
  60,000   60,000   65,000   65,000   76,000