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Marsh & McLennan Companies, Inc. (MMC)

NYSE - NYSE Delayed price. Currency in USD
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152.45-6.88 (-4.32%)
At close: 04:05PM EDT
151.76 -0.69 (-0.45%)
After hours: 05:15PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,752,000
2,089,000
1,155,000
1,066,000
Total cash
1,752,000
2,089,000
1,155,000
1,066,000
Net receivables
5,093,000
4,679,000
4,608,000
3,984,000
Other current assets
926,000
740,000
677,000
551,000
Total current assets
8,264,000
8,155,000
7,068,000
5,934,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,304,000
4,909,000
4,780,000
2,543,000
Accumulated depreciation
-1,589,000
-2,159,000
-2,001,000
-1,842,000
Net property, plant and equipment
2,715,000
2,750,000
2,779,000
701,000
Goodwill
16,317,000
15,517,000
14,671,000
9,599,000
Intangible assets
2,810,000
2,699,000
2,774,000
1,437,000
Other long-term assets
1,461,000
1,458,000
1,757,000
1,539,000
Total non-current assets
26,124,000
24,894,000
24,289,000
15,644,000
Total assets
34,388,000
33,049,000
31,357,000
21,578,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,000
517,000
1,215,000
314,000
Accounts payable
3,165,000
3,050,000
2,746,000
2,234,000
Taxes payable
198,000
247,000
179,000
157,000
Other current liabilities
-
-
-
441,000
Total current liabilities
6,654,000
6,556,000
6,679,000
4,924,000
Non-current liabilities
Long-term debt
10,933,000
10,796,000
10,741,000
5,510,000
Other long-term liabilities
2,067,000
1,851,000
1,732,000
1,649,000
Total non-current liabilities
16,512,000
17,233,000
16,735,000
9,070,000
Total liabilities
23,166,000
23,789,000
23,414,000
13,994,000
Stockholders' equity
Common stock
561,000
561,000
561,000
561,000
Retained earnings
18,389,000
16,272,000
15,199,000
14,347,000
Accumulated other comprehensive income
-4,575,000
-5,110,000
-5,055,000
-4,647,000
Total stockholders' equity
11,009,000
9,104,000
7,793,000
7,511,000
Total liabilities and stockholders' equity
34,388,000
33,049,000
31,357,000
21,578,000