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Marsh & McLennan Companies Inc
NYSE:MMC

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Marsh & McLennan Companies Inc Logo
Marsh & McLennan Companies Inc
NYSE:MMC
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Price: 205.55 USD 0.35% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

47.6B
-1%
Assets
Growth Rates:
1 Year
+38%
3 Years
+47%
5 Years
+58%
7 Years
+151%
10 Years
+187%
35.2B
-2%
Liabilities
Growth Rates:
1 Year
+50%
3 Years
+54%
5 Years
+58%
7 Years
+183%
10 Years
+308%
12.4B
+2%
Equity
Growth Rates:
1 Year
+13%
3 Years
+32%
5 Years
+57%
7 Years
+90%
10 Years
+56%

Balance Sheet Decomposition
Marsh & McLennan Companies Inc

47.6B
Assets
35.2B
Liabilities
47.6B
Assets
35.2B
Liabilities
Current Assets 21.3B
Cash & Short-Term Investments 1.5B
Receivables 7.6B
Other Current Assets 12.2B
Non-Current Assets 26.3B
Long-Term Investments 272m
PP&E 2.4B
Intangibles 19.9B
Other Non-Current Assets 3.7B
Current Liabilities 18.7B
Accounts Payable 3.4B
Accrued Liabilities 1.8B
Short-Term Debt 50m
Other Current Liabilities 13.4B
Non-Current Liabilities 16.5B
Long-Term Debt 12.3B
Other Non-Current Liabilities 4.2B

Balance Sheet
Marsh & McLennan Companies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 958
1 374
1 026
1 205
1 066
1 155
2 089
1 752
12 102
3 358
Cash Equivalents
1 958
1 374
1 026
1 205
1 066
1 155
2 089
1 752
12 102
3 358
Total Receivables
3 377
3 471
3 643
4 133
4 317
5 236
5 326
5 876
6 187
6 775
Accounts Receivables
3 377
3 471
3 643
4 133
4 317
5 236
5 326
5 876
6 187
6 775
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
198
199
215
224
551
677
740
636
670
11 615
Total Current Assets
5 533
5 044
4 884
5 562
5 934
7 068
8 155
8 264
18 959
21 748
PP&E Net
809
773
725
712
701
2 779
2 750
2 715
2 433
2 423
PP&E Gross
809
773
725
712
701
2 779
2 750
2 715
2 433
2 423
Accumulated Depreciation
1 639
1 621
1 683
1 826
1 842
2 001
2 159
1 589
1 531
1 562
Intangible Assets
692
1 036
1 126
1 274
1 437
2 774
2 699
2 810
2 537
2 630
Goodwill
7 241
7 889
8 369
9 089
9 599
14 671
15 517
16 317
16 251
17 231
Long-Term Investments
0
0
0
0
0
0
0
207
215
266
Other Long-Term Assets
3 518
3 474
3 086
3 792
3 907
4 065
3 928
4 075
3 719
3 732
Other Assets
7 241
7 889
8 369
9 089
9 599
14 671
15 517
16 317
16 251
17 231
Total Assets
17 793
N/A
18 216
+2%
18 190
0%
20 429
+12%
21 578
+6%
31 357
+45%
33 049
+5%
34 388
+4%
44 114
+28%
48 030
+9%
Liabilities
Accounts Payable
1 883
1 886
1 969
2 083
2 234
2 746
3 050
3 165
3 278
3 403
Accrued Liabilities
1 633
1 656
1 655
1 718
1 778
2 539
2 742
3 274
3 405
3 658
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
12
312
262
314
1 215
517
17
268
1 619
Other Current Liabilities
150
154
146
199
598
179
247
198
10 881
11 115
Total Current Liabilities
3 677
3 708
4 082
4 262
4 924
6 679
6 556
6 654
17 832
19 795
Long-Term Debt
3 368
4 402
4 495
5 225
5 510
10 741
10 796
10 933
11 227
11 844
Minority Interest
79
89
80
83
73
150
156
213
229
179
Other Liabilities
3 615
3 504
3 341
3 500
3 560
5 994
6 437
5 579
4 306
4 021
Total Liabilities
10 739
N/A
11 703
+9%
11 998
+3%
13 070
+9%
14 067
+8%
23 564
+68%
23 945
+2%
23 379
-2%
33 594
+44%
35 839
+7%
Equity
Common Stock
561
561
561
561
561
561
561
561
561
561
Retained Earnings
10 335
11 302
12 388
13 140
14 347
15 199
16 272
18 389
20 301
22 759
Additional Paid In Capital
930
861
842
784
817
862
943
1 112
1 179
1 242
Unrealized Security Profit/Loss
5
6
19
14
0
0
0
0
0
0
Treasury Stock
925
1 991
2 506
3 083
3 567
3 774
3 562
4 478
6 207
7 076
Other Equity
3 852
4 226
5 112
4 057
4 647
5 055
5 110
4 575
5 314
5 295
Total Equity
7 054
N/A
6 513
-8%
6 192
-5%
7 359
+19%
7 511
+2%
7 793
+4%
9 104
+17%
11 009
+21%
10 520
-4%
12 191
+16%
Total Liabilities & Equity
17 793
N/A
18 216
+2%
18 190
0%
20 429
+12%
21 578
+6%
31 357
+45%
33 049
+5%
34 388
+4%
44 114
+28%
48 030
+9%
Shares Outstanding
Common Shares Outstanding
540
522
514
509
504
504
508
504
495
492

See Also

Summary
MMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MMC stock valuation using valuation multiples.
Wall Street Estimates
MMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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