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Marsh and McLennan Companies Inc/  US5717481023  /

NYSE
2024-05-15  5:49:35 PM Chg. +1.17 Volume Bid5:50:31 PM Ask5:50:31 PM Market Capitalization Dividend Y. P/E Ratio
206.24USD +0.57% 175,928
Turnover: 19.19 mill.		 206.25Bid Size: 200 206.31Ask Size: 200 101.59 bill.USD 1.26% 27.13

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  828   809   773   725   712
Intangible Assets
  7,365   692   1,036   1,126   1,274
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   11,785   13,172   -   14,867
Inventories
  -   -   -   -   -
Accounts Receivable
  -   3,377   3,471   3,643   4,133
Cash and Cash Equivalents
  2,303   1,958   1,374   1,026   1,205
Current Assets
  6,300   6,055   5,044   4,884   5,562
Total Assets
  16,980   17,840   18,216   18,190   20,429

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,861   1,883   1,886   1,969   2,083
Long-term debt
  -   3,376   4,402   4,495   5,225
Liabilities to Banks
  334   11   12   312   262
Provisions
  -   -   -   -   -
Liabilities
  9,005   10,707   11,614   11,918   12,987
Share Capital
  561   561   561   561   561
Total Equity
  7,975   7,133   6,602   6,272   7,442
Minority Interests
  70   79   89   80   83
Total liabilities equity
  16,980   17,840   18,216   18,190   20,429

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  12,261   12,951   12,893   13,211   14,024
Depreciation (total)
  -   388   423   438   481
Operating Result
  2,077   2,301   2,419   2,664   2,856
Interest Income
  -149   -144   -150   -184   -228
Income Before Taxes
  1,973   2,057   2,307   2,480   2,643
Income Taxes
  594   586   671   685   1,133
Minority Interests Profit
  -28   32   37   27   20
Net Income
  1,357   1,465   1,599   1,768   1,492

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.4700   2.6900   3.0100   3.4100   2.9100
Dividend per Share
  0.9600   1.0600   1.1800   1.3000   1.4300

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,341   2,112   1,888   2,007   1,893
Cash Flow from Investing Activities
  -834   -1,222   -1,265   -1,056   -956
Cash Flow from Financing
  -446   -961   -906   -1,067   -1,009
Decrease / Increase in Cash
  2   -345   -584   -348   179
Employees
  55,000   57,000   60,000   60,000   65,000