Marsh and McLennan Companies Inc/ US5717481023 /
5/14/2024 10:10:00 PM | Chg. -0.48 | Volume | Bid11:31:41 PM | Ask11:31:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
205.07USD | -0.23% | 1.29 mill. Turnover: 174.37 mill. |
172.62Bid Size: 100 | 207.00Ask Size: 200 | 101.04 bill.USD | 1.27% | 26.98 |
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 |
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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 |
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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 |
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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
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 |
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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 |