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Marsh and McLennan Companies Inc/  US5717481023  /

NYSE
2024-05-15  10:10:00 PM Chg. +1.26 Volume Bid1:15:00 AM Ask1:15:00 AM 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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  809   773   725   712   701
Intangible Assets
  692   1,036   1,126   1,274   1,437
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,785   13,172   -   14,867   15,644
Inventories
  -   -   -   -   -
Accounts Receivable
  3,377   3,471   3,643   4,133   4,317
Cash and Cash Equivalents
  1,958   1,374   1,026   1,205   1,066
Current Assets
  6,055   5,044   4,884   5,562   5,934
Total Assets
  17,840   18,216   18,190   20,429   21,578

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  1,883   1,886   1,969   2,083   2,234
Long-term debt
  3,376   4,402   4,495   5,225   5,510
Liabilities to Banks
  11   12   312   262   314
Provisions
  -   -   -   -   -
Liabilities
  10,707   11,614   11,918   12,987   13,994
Share Capital
  561   561   561   561   561
Total Equity
  7,133   6,602   6,272   7,442   7,584
Minority Interests
  79   89   80   83   73
Total liabilities equity
  17,840   18,216   18,190   20,429   21,578

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  12,951   12,893   13,211   14,024   14,950
Depreciation (total)
  388   423   438   481   494
Operating Result
  2,301   2,419   2,664   2,856   2,761
Interest Income
  -144   -150   -184   -228   -279
Income Before Taxes
  2,057   2,307   2,480   2,643   2,244
Income Taxes
  586   671   685   1,133   574
Minority Interests Profit
  32   37   27   20   20
Net Income
  1,465   1,599   1,768   1,492   1,650

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.6900   3.0100   3.4100   2.9100   3.2600
Dividend per Share
  1.0600   1.1800   1.3000   1.4300   1.5800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,112   1,888   2,007   1,893   2,428
Cash Flow from Investing Activities
  -1,222   -1,265   -1,056   -956   -1,089
Cash Flow from Financing
  -961   -906   -1,067   -1,009   -1,310
Decrease / Increase in Cash
  -345   -584   -348   179   -139
Employees
  57,000   60,000   60,000   65,000   65,000