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Marsh & McLennan Companies, Inc. (MMC)

NYSE - NYSE Delayed Price. Currency in USD
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201.47+0.52 (+0.26%)
At close: 04:00PM EDT
201.47 0.00 (0.00%)
After hours: 06:19PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,358,000
1,442,000
1,752,000
2,089,000
Total Cash
3,358,000
1,442,000
1,752,000
2,089,000
Net Receivables
5,806,000
5,293,000
5,093,000
4,679,000
Other Current Assets
1,178,000
1,005,000
926,000
740,000
Total Current Assets
21,748,000
18,959,000
8,264,000
8,155,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,985,000
3,964,000
4,304,000
4,909,000
Accumulated Depreciation
-1,562,000
-1,531,000
-1,589,000
-2,159,000
Net property, plant and equipment
2,423,000
2,433,000
2,715,000
2,750,000
Goodwill
17,231,000
16,251,000
16,317,000
15,517,000
Intangible Assets
2,630,000
2,537,000
2,810,000
2,699,000
Other long-term assets
1,590,000
1,449,000
1,461,000
1,458,000
Total non-current assets
26,282,000
25,155,000
26,124,000
24,894,000
Total Assets
48,030,000
44,114,000
34,388,000
33,049,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,619,000
268,000
17,000
517,000
Accounts Payable
3,403,000
3,278,000
3,165,000
3,050,000
Taxes payable
321,000
221,000
198,000
247,000
Other Current Liabilities
10,794,000
10,660,000
-
-
Total Current Liabilities
19,795,000
17,832,000
6,654,000
6,556,000
Non-current liabilities
Long Term Debt
11,844,000
11,227,000
10,933,000
10,796,000
Other long-term liabilities
1,581,000
1,718,000
2,067,000
1,851,000
Total non-current liabilities
15,865,000
15,533,000
16,512,000
17,233,000
Total Liabilities
35,660,000
33,365,000
23,166,000
23,789,000
Stockholders' Equity
Common Stock
561,000
561,000
561,000
561,000
Retained Earnings
22,759,000
20,301,000
18,389,000
16,272,000
Accumulated other comprehensive income
-5,295,000
-5,314,000
-4,575,000
-5,110,000
Total stockholders' equity
12,191,000
10,520,000
11,009,000
9,104,000
Total liabilities and stockholders' equity
48,030,000
44,114,000
34,388,000
33,049,000