Marsh & McLennan Companies, Inc.
MMC
$197.95
-$3.52-1.75%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45B | 3.36B | 2.90B | 1.17B | 1.01B |
| Total Receivables | 7.60B | 6.77B | 6.92B | 7.36B | 7.07B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.24B | 11.62B | 12.46B | 12.27B | 1.04B |
| Total Current Assets | 21.30B | 21.75B | 22.28B | 20.80B | 9.11B |
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| Total Current Assets | 21.30B | 21.75B | 22.28B | 20.80B | 9.11B |
| Net Property, Plant & Equipment | 2.37B | 2.42B | 2.38B | 2.44B | 2.45B |
| Long-term Investments | 17.31B | 17.23B | 16.66B | 16.62B | 16.30B |
| Goodwill | 17.31B | 17.23B | 16.66B | 16.62B | 16.30B |
| Total Other Intangibles | 2.63B | 3.15B | 2.50B | 2.51B | 2.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50B | 3.03B | 3.76B | 3.77B | 3.66B |
| Total Assets | 47.57B | 48.03B | 48.00B | 46.57B | 34.36B |
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| Total Accounts Payable | 3.38B | 3.33B | 3.14B | 3.14B | 3.41B |
| Total Accrued Expenses | 1.54B | 3.35B | 2.63B | 2.02B | 1.44B |
| Short-term Debt | 50.00M | -- | -- | 508.00M | 844.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43B | 1.93B | 2.17B | 2.18B | 1.57B |
| Total Finance Division Other Current Liabilities | 12.26B | 11.19B | 12.66B | 11.97B | 648.00M |
| Total Other Current Liabilities | 12.26B | 11.19B | 12.66B | 11.97B | 648.00M |
| Total Current Liabilities | 18.66B | 19.80B | 20.61B | 19.81B | 7.91B |
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| Total Current Liabilities | 18.66B | 19.80B | 20.61B | 19.81B | 7.91B |
| Long-Term Debt | 12.30B | 11.84B | 11.78B | 10.25B | 10.84B |
| Short-term Debt | 50.00M | -- | -- | 508.00M | 844.00M |
| Capital Leases | 1.60B | 1.66B | 1.64B | 1.70B | 1.72B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39B | 2.36B | 2.39B | 2.67B | 2.68B |
| Total Liabilities | 34.95B | 35.66B | 36.41B | 34.43B | 23.16B |
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| Common Stock & APIC | 1.67B | 1.80B | 1.71B | 1.64B | 1.63B |
| Retained Earnings | 23.46B | 22.76B | 22.01B | 21.98B | 20.95B |
| Treasury Stock & Other | -12.71B | -12.37B | -12.31B | -11.65B | -11.62B |
| Total Common Equity | 12.42B | 12.19B | 11.41B | 11.96B | 10.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.42B | 12.19B | 11.41B | 11.96B | 10.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00M | 179.00M | 180.00M | 178.00M | 243.00M |
| Total Equity | 12.62B | 12.37B | 11.59B | 12.14B | 11.20B |
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