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
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 |
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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 |
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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 |
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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
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 |
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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 |