Marsh and McLennan Companies Inc/ US5717481023 /
2024-11-08 10:10:00 PM | Chg. +2.18 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
225.36USD | +0.98% | 2.4 mill. Turnover: 268.32 mill. |
220.66Bid Size: 100 | 230.08Ask Size: 100 | 126.35 bill.USD | 1.15% | 29.65 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 712 | 701 | 858 | 856 | 847 | ||||||
Intangible Assets | 1,274 | 1,437 | 2,774 | 2,699 | 2,810 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 14,867 | 15,644 | 24,289 | 24,894 | 26,124 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 4,133 | 4,317 | 5,236 | 5,326 | 5,586 | ||||||
Cash and Cash Equivalents | 1,205 | 1,066 | 1,155 | 2,089 | 1,752 | ||||||
Current Assets | 5,562 | 5,934 | 7,068 | 8,155 | 8,264 | ||||||
Total Assets | 20,429 | 21,578 | 31,357 | 33,049 | 34,388 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 2,083 | 2,234 | 2,746 | 3,050 | 3,165 | ||||||
Long-term debt | 5,225 | 5,510 | 10,741 | 10,796 | 10,933 | ||||||
Liabilities to Banks | 262 | 314 | 1,215 | 517 | 17 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 12,987 | 13,994 | 23,414 | 23,789 | 23,166 | ||||||
Share Capital | 561 | 561 | 561 | 561 | 561 | ||||||
Total Equity | 7,442 | 7,584 | 7,943 | 9,260 | 11,222 | ||||||
Minority Interests | 83 | 73 | 150 | 156 | 213 | ||||||
Total liabilities equity | 20,429 | 21,578 | 31,357 | 33,049 | 34,388 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 14,024 | 14,950 | 16,652 | 17,224 | 19,820 | ||||||
Depreciation (total) | 481 | 494 | 647 | 741 | 747 | ||||||
Operating Result | 2,856 | 2,761 | 2,677 | 3,066 | 4,312 | ||||||
Interest Income | -228 | -279 | -485 | -508 | -442 | ||||||
Income Before Taxes | 2,643 | 2,244 | 2,439 | 2,793 | 4,208 | ||||||
Income Taxes | 1,133 | 574 | 666 | 747 | 1,034 | ||||||
Minority Interests Profit | 20 | 20 | 31 | 30 | 31 | ||||||
Net Income | 1,492 | 1,650 | 1,742 | 2,016 | 3,143 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,893 | 2,428 | 2,361 | 3,382 | 3,516 | ||||||
Cash Flow from Investing Activities | -956 | -1,089 | -5,671 | -814 | -1,164 | ||||||
Cash Flow from Financing | -1,009 | -1,310 | 3,306 | -1,880 | -1,297 | ||||||
Decrease / Increase in Cash | 179 | -139 | 89 | 934 | 700 | ||||||
Employees | 65,000 | 65,000 | 76,000 | 76,000 | 83,000 |