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Marsh and McLennan Companies Inc/  US5717481023  /

NYSE
2024-05-14  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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  804   809   828   809   773
Intangible Assets
  6,963   7,261   7,365   692   1,036
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   11,785   13,172
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   3,377   3,471
Cash and Cash Equivalents
  2,113   2,301   2,303   1,958   1,374
Current Assets
  5,648   5,963   6,300   6,055   5,044
Total Assets
  15,454   16,288   16,980   17,840   18,216

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  2,016   1,721   1,861   1,883   1,886
Long-term debt
  -   -   -   3,376   4,402
Liabilities to Banks
  260   260   334   11   12
Provisions
  -   -   -   -   -
Liabilities
  9,514   9,682   9,005   10,707   11,614
Share Capital
  561   561   561   561   561
Total Equity
  5,940   6,606   7,975   7,133   6,602
Minority Interests
  57   64   70   79   89
Total liabilities equity
  15,454   16,288   16,980   17,840   18,216

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  11,526   11,924   12,261   12,951   12,893
Depreciation (total)
  -   -   -   388   423
Operating Result
  1,638   1,829   2,077   2,301   2,419
Interest Income
  -171   -157   -149   -144   -150
Income Before Taxes
  1,404   1,696   1,973   2,057   2,307
Income Taxes
  422   492   594   586   671
Minority Interests Profit
  -22   -25   -28   32   37
Net Income
  993   1,176   1,357   1,465   1,599

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.8200   2.1600   2.4700   2.6900   3.0100
Dividend per Share
  0.8600   0.9000   0.9600   1.0600   1.1800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,705   1,322   1,341   2,112   1,888
Cash Flow from Investing Activities
  -1,007   -633   -834   -1,222   -1,265
Cash Flow from Financing
  -457   -583   -446   -961   -906
Decrease / Increase in Cash
  219   188   2   -345   -584
Employees
  52,400   54,000   55,000   57,000   60,000