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Marsh and Mclennan Companies Inc (MMC) |
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Marsh And Mclennan Companies Inc Balance Sheet Annual
MMC
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Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
|
ASSETS |
| Assets of discontinued operations |
- |
- |
- |
- |
- |
| Cash & cash equivalent |
3,358.00 |
1,442.00 |
1,752.00 |
2,089.00 |
1,155.00 |
| Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
| Net Investments |
- |
- |
- |
- |
- |
| Accounts receivable |
6,418.00 |
5,852.00 |
5,586.00 |
5,326.00 |
5,236.00 |
| Other Receivables, Gross, Current |
660.00 |
616.00 |
523.00 |
677.00 |
645.00 |
| Net Receivables |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other current assets |
11,312.00 |
389.00 |
403.00 |
63.00 |
32.00 |
| Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Equipment/Property/Plant Net |
882.00 |
871.00 |
847.00 |
856.00 |
858.00 |
| Goodwill net |
17,231.00 |
16,251.00 |
16,317.00 |
15,517.00 |
14,671.00 |
| Intangibles |
2,630.00 |
2,537.00 |
2,810.00 |
2,699.00 |
2,774.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
3,488.00 |
3,369.00 |
3,880.00 |
4,054.00 |
4,354.00 |
| Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
2,051.00 |
2,127.00 |
2,270.00 |
1,768.00 |
1,632.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Total Assets |
48,030.00 |
33,454.00 |
34,388.00 |
33,049.00 |
31,357.00 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
3,403.00 |
3,278.00 |
3,165.00 |
3,050.00 |
2,746.00 |
| Employee-related Liabilities, Current AC |
3,346.00 |
3,095.00 |
2,942.00 |
2,400.00 |
2,197.00 |
| Derivative Liability, Current DE |
- |
- |
- |
- |
- |
| Shortterm debt |
1,619.00 |
268.00 |
17.00 |
517.00 |
1,215.00 |
| Other current liabilities |
11,106.00 |
310.00 |
332.00 |
342.00 |
342.00 |
| Accrued Income Taxes, Current TA |
321.00 |
221.00 |
198.00 |
247.00 |
179.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Dividends payable |
- |
- |
- |
- |
- |
| Long-term debt |
11,844.00 |
11,227.00 |
10,933.00 |
10,796.00 |
10,741.00 |
| Long-term convertible |
- |
- |
- |
- |
- |
| Other Long-term debt |
- |
- |
- |
- |
- |
| Preferred stock |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
779.00 |
921.00 |
1,632.00 |
2,662.00 |
2,336.00 |
| Liability For Errors And Omissions |
314.00 |
355.00 |
355.00 |
366.00 |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
3,947.00 |
3,775.00 |
3,658.00 |
| Total Liabilities |
32,418.00 |
19,320.00 |
23,166.00 |
23,789.00 |
23,414.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
561.00 |
561.00 |
561.00 |
561.00 |
561.00 |
| Treasury Stock Value |
- |
- |
-4,478.00 |
-3,562.00 |
-3,774.00 |
| Additional Paid In Capital Common Stock |
1,242.00 |
1,179.00 |
1,112.00 |
943.00 |
862.00 |
| Retained Earnings / Accumulated Deficit |
22,759.00 |
20,301.00 |
18,389.00 |
16,272.00 |
15,199.00 |
| Other Equity |
-12,371.00 |
-11,521.00 |
-4,575.00 |
-5,110.00 |
-5,055.00 |
| Noncontrolling interests & other |
179.00 |
229.00 |
213.00 |
156.00 |
150.00 |
| Total
Stockholder's Equity |
12,370.00 |
10,749.00 |
11,222.00 |
9,260.00 |
7,943.00 |
| Liabilities & Stockholder's
Equity |
48,030.00 |
33,454.00 |
34,388.00 |
33,049.00 |
31,357.00 |
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