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Marsh and McLennan Companies Inc/  US5717481023  /

NYSE
2024-05-28  10:10:00 PM Chg. -3.92 Volume Bid1:03:38 AM Ask1:03:38 AM Market Capitalization Dividend Y. P/E Ratio
203.97USD -1.89% 1.44 mill.
Turnover: 145.95 mill.		 195.11Bid Size: 100 208.83Ask Size: 100 100.5 bill.USD 1.27% 26.84

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  809   828   809   773   725
Intangible Assets
  7,261   7,365   692   1,036   1,126
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   11,785   13,172   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   3,377   3,471   3,643
Cash and Cash Equivalents
  2,301   2,303   1,958   1,374   1,026
Current Assets
  5,963   6,300   6,055   5,044   4,884
Total Assets
  16,288   16,980   17,840   18,216   18,190

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,721   1,861   1,883   1,886   1,969
Long-term debt
  -   -   3,376   4,402   4,495
Liabilities to Banks
  260   334   11   12   312
Provisions
  -   -   -   -   -
Liabilities
  9,682   9,005   10,707   11,614   11,918
Share Capital
  561   561   561   561   561
Total Equity
  6,606   7,975   7,133   6,602   6,272
Minority Interests
  64   70   79   89   80
Total liabilities equity
  16,288   16,980   17,840   18,216   18,190

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  11,924   12,261   12,951   12,893   13,211
Depreciation (total)
  -   -   388   423   438
Operating Result
  1,829   2,077   2,301   2,419   2,664
Interest Income
  -157   -149   -144   -150   -184
Income Before Taxes
  1,696   1,973   2,057   2,307   2,480
Income Taxes
  492   594   586   671   685
Minority Interests Profit
  -25   -28   32   37   27
Net Income
  1,176   1,357   1,465   1,599   1,768

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.1600   2.4700   2.6900   3.0100   3.4100
Dividend per Share
  0.9000   0.9600   1.0600   1.1800   1.3000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,322   1,341   2,112   1,888   2,007
Cash Flow from Investing Activities
  -633   -834   -1,222   -1,265   -1,056
Cash Flow from Financing
  -583   -446   -961   -906   -1,067
Decrease / Increase in Cash
  188   2   -345   -584   -348
Employees
  54,000   55,000   57,000   60,000   60,000