Financial: Insurance

Marsh & McLennan Companies Inc (MMC: NYSE)

$67.99 n/a | n/a%
01/20/17 - 04:05 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.37B 1.96B 2.30B 2.30B
Receivables 3.47B 3.38B 3.31B 3.06B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 199.00M 198.00M 205.00M 194.00M
Total Current Assets 5.04B 5.53B 6.30B 5.96B
Property, Plant & Equipment, Gross 2.39B 2.45B 2.42B 2.39B
Accumulated Depreciation & Depletion 1.62B 1.64B 1.60B 1.58B
Property, Plant & Equipment, Net 773.00M 809.00M 828.00M 809.00M
Intangibles 1.04B 692.00M 472.00M 469.00M
Other Non-Current Assets 2.34B 2.16B 1.86B 1.03B
Total Non-Current Assets 13.17B 12.26B 10.68B 10.32B
Liabilities & Shareholder Equity
Total Assets 18.22B 17.79B 16.98B 16.29B
Accounts Payable 1.89B 1.88B 1.86B 1.72B
Short Term Debt 12.00M 11.00M 334.00M 260.00M
Other Current Liabilities 154.00M 150.00M 148.00M 110.00M
Total Current Liabilities 3.71B 3.68B 3.81B 3.56B
Long Term Debt 4.40B 3.37B 2.62B 2.66B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.50B 3.62B 2.58B 3.46B
Minority Interest 37.00M 32.00M 28.00M 25.00M
Total Non-Current Liabilities 8.00B 7.06B 5.27B 6.18B
Total Liabilities 11.70B 10.74B 9.07B 9.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.51B 7.05B 7.91B 6.54B
Common Par 561.00M 561.00M 561.00M 561.00M
Additional Paid In Capital 861.00M 930.00M 1.03B 1.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.30B 10.34B 9.45B 8.63B
Treasury Stock -1.99B -925.00M -515.00M -447.00M
Other Equity Adjustments -4.22B -3.85B -2.62B -3.31B
Total Capitalization 10.91B 10.42B 10.53B 9.20B
Total Equity 6.51B 7.05B 7.91B 6.54B
Total Liabilities & Stock Equity 18.22B 17.79B 16.98B 16.29B
Total Common Shares Outstanding 521.90M 540.14M 546.76M 545.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.74M 20.50M 13.88M 15.13M
Basic Weighted Shares Outstanding 531.00M 545.00M 549.00M 544.00M
Diluted Weighted Shares Outstanding 536.00M 553.00M 558.00M 552.00M
Number of Employees 60000 57000 55000 54000
Number of Part-Time Employees 0 0 0 0

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