Marsh & Mclennan Cos. Inc (MHM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,089,000 | 1,155,000 | 1,066,000 | 1,205,000 | 1,026,000 |
| Receivables | 5,326,000 | 5,236,000 | 4,317,000 | 4,133,000 | 3,643,000 |
| Other current assets | 740,000 | 677,000 | 551,000 | 224,000 | 215,000 |
| TOTAL | $8,155,000 | $7,068,000 | $5,934,000 | $5,562,000 | $4,884,000 |
| Non-Current Assets | |||||
| PPE Net | 2,750,000 | 2,779,000 | 701,000 | 712,000 | 725,000 |
| Intangibles | 18,216,000 | 17,445,000 | 11,036,000 | 10,363,000 | 9,495,000 |
| Other Non-Current Assets | 3,928,000 | 4,065,000 | 3,907,000 | 3,792,000 | 3,086,000 |
| TOTAL | $24,894,000 | $24,289,000 | $15,644,000 | $14,867,000 | $13,306,000 |
| Total Assets | $33,049,000 | $31,357,000 | $21,578,000 | $20,429,000 | $18,190,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 517,000 | 1,215,000 | 314,000 | 262,000 | 312,000 |
| Accounts payable and accrued liabilities | 3,050,000 | 2,746,000 | 2,234,000 | 2,083,000 | 1,969,000 |
| Other current liabilities | N/A | N/A | 441,000 | N/A | N/A |
| TOTAL | $6,556,000 | $6,679,000 | $4,924,000 | $4,262,000 | $4,082,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,796,000 | 10,741,000 | 5,510,000 | 5,225,000 | 4,495,000 |
| Other Non-Current Liabilities | 4,357,000 | 3,918,000 | 3,487,000 | 3,417,000 | 3,261,000 |
| TOTAL | $17,233,000 | $16,735,000 | $9,070,000 | $8,725,000 | $7,836,000 |
| Total Liabilities | $23,789,000 | $23,414,000 | $13,994,000 | $12,987,000 | $11,918,000 |
| Shareholders' Equity | |||||
| Common Shares | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 |
| Retained earnings | 16,272,000 | 15,199,000 | 14,347,000 | 13,140,000 | 12,388,000 |
| Other shareholders' equity | -5,110,000 | -5,055,000 | -4,647,000 | -4,043,000 | -5,093,000 |
| TOTAL | $9,104,000 | $7,793,000 | $7,511,000 | $7,359,000 | $6,192,000 |
| Total Liabilities And Equity | $32,893,000 | $31,207,000 | $21,505,000 | $20,346,000 | $18,110,000 |