Financial: Insurance

Marsh & McLennan Companies Inc (MMC: NYSE)

$54.77 0.12 | 0.22%
02/08/16 - 12:42 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.96B 2.30B 2.30B 2.11B
Receivables 3.38B 3.31B 3.06B 2.91B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 199.00M 205.00M 194.00M 253.00M
Total Current Assets 6.05B 6.30B 5.96B 5.65B
Property, Plant & Equipment, Gross 2.45B 2.42B 2.39B 2.27B
Accumulated Depreciation & Depletion 1.64B 1.60B 1.58B 1.47B
Property, Plant & Equipment, Net 809.00M 828.00M 809.00M 804.00M
Intangibles 692.00M 472.00M 469.00M 401.00M
Other Non-Current Assets 2.17B 1.86B 1.03B 834.00M
Total Non-Current Assets 11.79B 10.68B 10.32B 9.81B
Liabilities & Shareholder Equity
Total Assets 17.84B 16.98B 16.29B 15.45B
Accounts Payable 1.88B 1.86B 1.72B 2.02B
Short Term Debt 11.00M 334.00M 260.00M 260.00M
Other Current Liabilities 178.00M 148.00M 110.00M 63.00M
Total Current Liabilities 3.71B 3.81B 3.56B 3.74B
Long Term Debt 3.38B 2.62B 2.66B 2.67B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.63B 2.58B 3.46B 3.11B
Minority Interest 32.00M 28.00M 25.00M 22.00M
Total Non-Current Liabilities 7.08B 5.27B 6.18B 5.83B
Total Liabilities 10.79B 9.07B 9.75B 9.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.05B 7.91B 6.54B 5.88B
Common Par 561.00M 561.00M 561.00M 561.00M
Additional Paid In Capital 930.00M 1.03B 1.11B 1.16B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.34B 9.45B 8.63B 7.95B
Treasury Stock -925.00M -515.00M -447.00M -595.00M
Other Equity Adjustments -3.85B -2.62B -3.31B -3.19B
Total Capitalization 10.43B 10.53B 9.20B 8.55B
Total Equity 7.05B 7.91B 6.54B 5.88B
Total Liabilities & Stock Equity 17.84B 16.98B 16.29B 15.45B
Total Common Shares Outstanding 540.14M 546.76M 545.51M 539.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.50M 13.88M 15.13M 21.46M
Basic Weighted Shares Outstanding 545.00M 549.00M 544.00M 542.00M
Diluted Weighted Shares Outstanding 553.00M 558.00M 552.00M 551.00M
Number of Employees 57000 55000 54000 52400
Number of Part-Time Employees 0 0 0 0

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