Financial: Insurance

Marsh & McLennan Companies Inc (MMC: NYSE)

$76.37 n/a | n/a%
05/26/17 - 04:03 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.03B 1.37B 1.96B 2.30B
Receivables 3.64B 3.47B 3.38B 3.31B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 215.00M 199.00M 198.00M 205.00M
Total Current Assets 4.88B 5.04B 5.53B 6.30B
Property, Plant & Equipment, Gross 2.41B 2.39B 2.45B 2.42B
Accumulated Depreciation & Depletion 1.68B 1.62B 1.64B 1.60B
Property, Plant & Equipment, Net 725.00M 773.00M 809.00M 828.00M
Intangibles 1.13B 1.04B 692.00M 472.00M
Other Non-Current Assets 1.99B 2.34B 2.16B 1.86B
Total Non-Current Assets 13.31B 13.17B 12.26B 10.68B
Liabilities & Shareholder Equity
Total Assets 18.19B 18.22B 17.79B 16.98B
Accounts Payable 1.97B 1.89B 1.88B 1.86B
Short Term Debt 312.00M 12.00M 11.00M 334.00M
Other Current Liabilities 146.00M 154.00M 150.00M 148.00M
Total Current Liabilities 4.08B 3.71B 3.68B 3.81B
Long Term Debt 4.50B 4.40B 3.37B 2.62B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.34B 3.50B 3.62B 2.58B
Minority Interest 27.00M 37.00M 32.00M 28.00M
Total Non-Current Liabilities 7.92B 8.00B 7.06B 5.27B
Total Liabilities 12.00B 11.70B 10.74B 9.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.19B 6.51B 7.05B 7.91B
Common Par 561.00M 561.00M 561.00M 561.00M
Additional Paid In Capital 842.00M 861.00M 930.00M 1.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.39B 11.30B 10.34B 9.45B
Treasury Stock -2.51B -1.99B -925.00M -515.00M
Other Equity Adjustments -5.09B -4.22B -3.85B -2.62B
Total Capitalization 10.69B 10.91B 10.42B 10.53B
Total Equity 6.19B 6.51B 7.05B 7.91B
Total Liabilities & Stock Equity 18.19B 18.22B 17.79B 16.98B
Total Common Shares Outstanding 514.49M 521.90M 540.14M 546.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 46.15M 38.74M 20.50M 13.88M
Basic Weighted Shares Outstanding 519.00M 531.00M 545.00M 549.00M
Diluted Weighted Shares Outstanding 524.00M 536.00M 553.00M 558.00M
Number of Employees 60000 60000 57000 55000
Number of Part-Time Employees 0 0 0 0

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