Financial: Insurance

Marsh & McLennan Companies Inc (MMC: NYSE)

$55.95 -0.64 | -1.13%
01/27/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 2.30B 2.30B 2.11B 1.89B
Receivables 3.31B 3.06B 2.91B 3.04B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 205.00M 194.00M 253.00M 347.00M
Total Current Assets 6.30B 5.96B 5.65B 5.28B
Property, Plant & Equipment, Gross 2.42B 2.39B 2.27B 2.23B
Accumulated Depreciation & Depletion 1.60B 1.58B 1.47B 1.41B
Property, Plant & Equipment, Net 828.00M 809.00M 804.00M 822.00M
Intangibles 472.00M 469.00M 401.00M 6.82B
Other Non-Current Assets 1.86B 1.03B 834.00M 1.18B
Total Non-Current Assets 10.68B 10.32B 9.81B 10.03B
Liabilities & Shareholder Equity
Total Assets 16.98B 16.29B 15.45B 15.31B
Accounts Payable 1.86B 1.72B 2.02B 1.74B
Short Term Debt 334.00M 260.00M 260.00M 8.00M
Other Current Liabilities 148.00M 110.00M 63.00M 62.00M
Total Current Liabilities 3.81B 3.56B 3.74B 3.10B
Long Term Debt 2.62B 2.66B 2.67B 3.03B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.58B 3.46B 3.11B 2.76B
Minority Interest 28.00M 25.00M 22.00M 16.00M
Total Non-Current Liabilities 5.27B 6.18B 5.83B 5.84B
Total Liabilities 9.08B 9.75B 9.57B 8.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.90B 6.54B 5.88B 6.37B
Common Par 561.00M 561.00M 561.00M 561.00M
Additional Paid In Capital 1.03B 1.11B 1.16B 1.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.45B 8.63B 7.95B 7.44B
Treasury Stock -515.00M -447.00M -595.00M -514.00M
Other Equity Adjustments -2.62B -3.31B -3.19B -2.30B
Total Capitalization 10.53B 9.20B 8.55B 9.39B
Total Equity 7.90B 6.54B 5.88B 6.37B
Total Liabilities & Stock Equity 16.98B 16.29B 15.45B 15.31B
Total Common Shares Outstanding 546.76M 545.51M 539.18M 540.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.88M 15.13M 21.46M 20.13M
Basic Weighted Shares Outstanding 549.00M 544.00M 542.00M 540.00M
Diluted Weighted Shares Outstanding 558.00M 552.00M 551.00M 544.00M
Number of Employees 55000 54000 52400 51000
Number of Part-Time Employees 0 0 0 0

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