Marsh and McLennan Companies Inc/ US5717481023 /
2024-11-12 10:10:00 PM | Chg. +1.38 | Volume | Bid11:19:00 PM | Ask11:19:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
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
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 809 | 773 | 725 | 712 | 701 | ||||||
Intangible Assets | 692 | 1,036 | 1,126 | 1,274 | 1,437 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 11,785 | 13,172 | - | 14,867 | 15,644 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 3,377 | 3,471 | 3,643 | 4,133 | 4,317 | ||||||
Cash and Cash Equivalents | 1,958 | 1,374 | 1,026 | 1,205 | 1,066 | ||||||
Current Assets | 6,055 | 5,044 | 4,884 | 5,562 | 5,934 | ||||||
Total Assets | 17,840 | 18,216 | 18,190 | 20,429 | 21,578 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,883 | 1,886 | 1,969 | 2,083 | 2,234 | ||||||
Long-term debt | 3,376 | 4,402 | 4,495 | 5,225 | 5,510 | ||||||
Liabilities to Banks | 11 | 12 | 312 | 262 | 314 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 10,707 | 11,614 | 11,918 | 12,987 | 13,994 | ||||||
Share Capital | 561 | 561 | 561 | 561 | 561 | ||||||
Total Equity | 7,133 | 6,602 | 6,272 | 7,442 | 7,584 | ||||||
Minority Interests | 79 | 89 | 80 | 83 | 73 | ||||||
Total liabilities equity | 17,840 | 18,216 | 18,190 | 20,429 | 21,578 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,951 | 12,893 | 13,211 | 14,024 | 14,950 | ||||||
Depreciation (total) | 388 | 423 | 438 | 481 | 494 | ||||||
Operating Result | 2,301 | 2,419 | 2,664 | 2,856 | 2,761 | ||||||
Interest Income | -144 | -150 | -184 | -228 | -279 | ||||||
Income Before Taxes | 2,057 | 2,307 | 2,480 | 2,643 | 2,244 | ||||||
Income Taxes | 586 | 671 | 685 | 1,133 | 574 | ||||||
Minority Interests Profit | 32 | 37 | 27 | 20 | 20 | ||||||
Net Income | 1,465 | 1,599 | 1,768 | 1,492 | 1,650 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,112 | 1,888 | 2,007 | 1,893 | 2,428 | ||||||
Cash Flow from Investing Activities | -1,222 | -1,265 | -1,056 | -956 | -1,089 | ||||||
Cash Flow from Financing | -961 | -906 | -1,067 | -1,009 | -1,310 | ||||||
Decrease / Increase in Cash | -345 | -584 | -348 | 179 | -139 | ||||||
Employees | 57,000 | 60,000 | 60,000 | 65,000 | 65,000 |