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Marsh and Mclennan Companies Inc (MMC) |
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Marsh And Mclennan Companies Inc Balance Sheet Quarterly
MMC
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Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2024)
II. Quarter |
(Mar 31 2024)
I. Quarter |
(Dec 31 2023)
IV. Quarter |
(Sep 30 2023)
III. Quarter |
(Jun 30 2023)
II. Quarter |
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ASSETS |
| Assets of discontinued operations |
- |
- |
- |
- |
- |
| Cash & cash equivalent |
1,653.00 |
1,452.00 |
3,358.00 |
2,901.00 |
1,171.00 |
| Restricted Cash and Cash Equivalents, Current |
11,497.00 |
- |
- |
- |
- |
| Net Investments |
- |
- |
- |
- |
- |
| Accounts receivable |
7,739.00 |
7,216.00 |
6,418.00 |
6,520.00 |
6,986.00 |
| Other Receivables, Gross, Current |
749.00 |
757.00 |
660.00 |
664.00 |
637.00 |
| Net Receivables |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other current assets |
384.00 |
11,874.00 |
11,312.00 |
12,194.00 |
12,008.00 |
| Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Equipment/Property/Plant Net |
879.00 |
877.00 |
882.00 |
859.00 |
870.00 |
| Goodwill net |
17,516.00 |
17,314.00 |
17,231.00 |
16,655.00 |
16,621.00 |
| Intangibles |
2,638.00 |
2,631.00 |
2,630.00 |
2,498.00 |
2,508.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
3,349.00 |
3,337.00 |
3,488.00 |
3,399.00 |
3,434.00 |
| Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
2,187.00 |
2,114.00 |
2,051.00 |
2,310.00 |
2,331.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Total Assets |
48,591.00 |
47,572.00 |
48,030.00 |
48,000.00 |
46,566.00 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
3,205.00 |
3,379.00 |
3,403.00 |
3,143.00 |
3,137.00 |
| Employee-related Liabilities, Current AC |
2,086.00 |
1,539.00 |
3,346.00 |
2,632.00 |
2,021.00 |
| Derivative Liability, Current DE |
- |
- |
- |
- |
- |
| Shortterm debt |
1,267.00 |
1,169.00 |
1,619.00 |
1,868.00 |
2,375.00 |
| Other current liabilities |
11,801.00 |
12,117.00 |
11,106.00 |
12,482.00 |
11,873.00 |
| Accrued Income Taxes, Current TA |
505.00 |
456.00 |
321.00 |
480.00 |
407.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Dividends payable |
- |
- |
- |
- |
- |
| Long-term debt |
12,278.00 |
12,300.00 |
11,844.00 |
11,781.00 |
10,247.00 |
| Long-term convertible |
- |
- |
- |
- |
- |
| Other Long-term debt |
- |
- |
- |
- |
- |
| Preferred stock |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
715.00 |
747.00 |
779.00 |
840.00 |
866.00 |
| Liability For Errors And Omissions |
322.00 |
324.00 |
314.00 |
319.00 |
364.00 |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
- |
- |
- |
| Total Liabilities |
31,857.00 |
31,707.00 |
32,418.00 |
33,226.00 |
30,926.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
561.00 |
561.00 |
561.00 |
561.00 |
561.00 |
| Additional Paid In Capital Common Stock |
1,197.00 |
1,112.00 |
1,242.00 |
1,150.00 |
1,074.00 |
| Retained Earnings / Accumulated Deficit |
24,578.00 |
23,456.00 |
22,759.00 |
22,007.00 |
21,980.00 |
| Other Equity |
-12,969.00 |
-12,707.00 |
-12,371.00 |
-12,312.00 |
-11,654.00 |
| Noncontrolling interests & other |
198.00 |
200.00 |
179.00 |
180.00 |
178.00 |
| Total
Stockholder's Equity |
13,565.00 |
12,622.00 |
12,370.00 |
11,586.00 |
12,139.00 |
| Liabilities & Stockholder's
Equity |
48,591.00 |
47,572.00 |
48,030.00 |
48,000.00 |
46,566.00 |
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