MARSH & MCLENNAN COS (MMC) Stock Balance Sheet
NYSE:MMC - New York Stock Exchange, Inc. - US5717481023 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.80B | 3.36B | 12.10B | 1.75B | 2.09B | |||
| Receivables | 7.86B | 6.78B | 6.19B | 5.88B | 5.33B | |||
| Other Current Assets | 12.63B | 11.62B | 670.00M | 636.00M | 740.00M | |||
| Total Current Assets | 22.29B | 21.75B | 18.96B | 8.26B | 8.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.37B | 2.42B | 2.43B | 2.71B | 2.75B | |||
| Investments And Advances | 275.00M | 266.00M | 215.00M | 207.00M | N/A | |||
| Goodwill | 18.23B | 17.23B | 16.25B | 16.32B | 15.52B | |||
| Intangibles | 2.72B | 2.63B | 2.54B | 2.81B | 2.70B | |||
| Other Non-Current Assets | 3.98B | 3.73B | 3.72B | 4.08B | 3.93B | |||
| Total Non-Current Assets | 27.58B | 26.28B | 25.16B | 26.12B | 24.89B | |||
| TOTAL ASSETS | 49.86B | 48.03B | 44.11B | 34.39B | 33.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 518.00M | 1.62B | 268.00M | 17.00M | 517.00M | |||
| Accrued Expenses | 3.10B | 3.66B | 3.40B | 3.27B | 2.74B | |||
| Accounts Payable | 3.10B | 3.40B | 3.28B | 3.17B | 3.05B | |||
| Other Current Liabilities | 12.89B | 11.12B | 10.88B | 198.00M | 247.00M | |||
| Total Current Liabilities | 19.60B | 19.80B | 17.83B | 6.65B | 6.56B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.33B | 11.84B | 11.23B | 10.93B | 10.80B | |||
| Other Non-Current Liabilities | 4.05B | 4.02B | 4.31B | 5.58B | 6.44B | |||
| Total Non-Current Liabilities | 16.57B | 16.04B | 15.76B | 16.73B | 17.39B | |||
| TOTAL LIABILITIES | 36.18B | 35.84B | 33.59B | 23.38B | 23.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 24.52B | 22.76B | 20.30B | 18.39B | 16.27B | |||
| Additional Paid In Capital | 1.29B | 1.24B | 1.18B | 1.11B | 943.00M | |||
| Minority Interest | 194.00M | 179.00M | 229.00M | 213.00M | 156.00M | |||
| Common Shares | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | |||
| Treasury Stock | -7.69B | -7.08B | -6.21B | -4.48B | -3.56B | |||
| Other Shareholders' Equity | -4.99B | -5.29B | -5.31B | -4.58B | -5.11B | |||
| Shares Outstanding | 491.03M | 492.01M | 495.00M | 504.00M | 508.00M | |||
| Tangible Book Value per Share | -14.80 | -15.59 | -16.70 | -16.11 | -17.94 | |||
| Total Shareholders' Equity | 13.69B | 12.19B | 10.52B | 11.01B | 9.10B | |||
| TOTAL LIABILITIES AND EQUITY | 49.86B | 48.03B | 44.11B | 34.39B | 33.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 0.97 | 1.07 | 0.99 | 1.19 | |||
| Current Ratio | 1.14 | 1.10 | 1.06 | 1.24 | 1.24 | |||
| Return On Assets (ROA) | 8.08% | 7.82% | 6.91% | 9.14% | 6.10% | |||
| Return On Equity (ROE) | 29.43% | 30.81% | 28.99% | 28.55% | 22.14% | |||
| Return On Invested Capital (ROIC) | 15.23% | 14.96% | 13.55% | 12.01% | 9.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.19% | 16.97% | 25.11% | 12.82% | 10.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 61.39% | 84.19% | N/A | 48.60% | 40.54% | |||
All data in USD , ROIC based on taxRate of 0.24