Marsh and McLennan Companies Inc/ US5717481023 /
12/11/2024 22:10:00 | Chg. +1.38 | Volume | Bid23:19:00 | Ask23:19:00 | Market Capitalization | Dividend Y. | P/E Ratio |
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225.17USD | +0.62% | 1.77 mill. Turnover: 196.28 mill. |
211.00Bid Size: 100 | 231.76Ask Size: 100 | 126.24 bill.USD | 1.15% | 29.63 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 701 | 858 | 856 | 847 | 871 | ||||||
Intangible Assets | 1,437 | 2,774 | 2,699 | 2,810 | 2,537 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 15,644 | 24,289 | 24,894 | 26,124 | 25,155 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 4,317 | 5,236 | 5,326 | 5,586 | 5,852 | ||||||
Cash and Cash Equivalents | 1,066 | 1,155 | 2,089 | 1,752 | 1,442 | ||||||
Current Assets | 5,934 | 7,068 | 8,155 | 8,264 | 8,299 | ||||||
Total Assets | 21,578 | 31,357 | 33,049 | 34,388 | 33,454 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 2,234 | 2,746 | 3,050 | 3,165 | 3,278 | ||||||
Long-term debt | 5,510 | 10,741 | 10,796 | 10,933 | 11,227 | ||||||
Liabilities to Banks | 314 | 1,215 | 517 | 17 | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 13,994 | 23,414 | 23,789 | 23,166 | 22,705 | ||||||
Share Capital | 561 | 561 | 561 | 561 | 561 | ||||||
Total Equity | 7,584 | 7,943 | 9,260 | 11,222 | 10,749 | ||||||
Minority Interests | 73 | 150 | 156 | 213 | 229 | ||||||
Total liabilities equity | 21,578 | 31,357 | 33,049 | 34,388 | 33,454 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 14,950 | 16,652 | 17,224 | 19,820 | 20,720 | ||||||
Depreciation (total) | 494 | 647 | 741 | 747 | 719 | ||||||
Operating Result | 2,761 | 2,677 | 3,066 | 4,312 | 4,280 | ||||||
Interest Income | -279 | -485 | -508 | -442 | -454 | ||||||
Income Before Taxes | 2,244 | 2,439 | 2,793 | 4,208 | 4,082 | ||||||
Income Taxes | 574 | 666 | 747 | 1,034 | 995 | ||||||
Minority Interests Profit | 20 | 31 | 30 | 31 | 37 | ||||||
Net Income | 1,650 | 1,742 | 2,016 | 3,143 | 3,050 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,428 | 2,361 | 3,382 | 3,516 | 3,465 | ||||||
Cash Flow from Investing Activities | -1,089 | -5,671 | -814 | -1,164 | -850 | ||||||
Cash Flow from Financing | -1,310 | 3,306 | -1,880 | -1,297 | -1,046 | ||||||
Decrease / Increase in Cash | -139 | 89 | 934 | 700 | 728 | ||||||
Employees | 65,000 | 76,000 | 76,000 | 83,000 | - |