Marsh & Mclennan Cos. Inc (MHM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,374,000 | 1,958,000 | 2,303,000 | 2,301,000 | 2,113,000 |
| Receivables | 3,471,000 | 3,377,000 | 3,310,000 | 3,058,000 | 2,906,000 |
| Income taxes - deferred | N/A | 521,000 | 482,000 | 410,000 | 376,000 |
| Other current assets | 199,000 | 199,000 | 205,000 | 194,000 | 253,000 |
| TOTAL | $5,044,000 | $6,055,000 | $6,300,000 | $5,963,000 | $5,648,000 |
| Non-Current Assets | |||||
| PPE Net | 773,000 | 809,000 | 828,000 | 809,000 | 804,000 |
| Intangibles | 8,925,000 | 7,933,000 | 7,365,000 | 7,261,000 | 6,963,000 |
| Other Non-Current Assets | 3,474,000 | 3,043,000 | 2,487,000 | 2,255,000 | 2,039,000 |
| TOTAL | $13,172,000 | $11,785,000 | $10,680,000 | $10,325,000 | $9,806,000 |
| Total Assets | $18,216,000 | $17,840,000 | $16,980,000 | $16,288,000 | $15,454,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 11,000 | 334,000 | 260,000 | 260,000 |
| Accounts payable and accrued liabilities | 1,886,000 | 1,883,000 | 1,861,000 | 1,721,000 | 2,016,000 |
| TOTAL | $3,708,000 | $3,705,000 | $3,809,000 | $3,564,000 | $3,739,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,402,000 | 3,376,000 | 2,621,000 | 2,658,000 | 2,668,000 |
| Other Non-Current Liabilities | 3,415,000 | 3,547,000 | 2,505,000 | 3,396,000 | 3,050,000 |
| TOTAL | $7,906,000 | $7,002,000 | $5,196,000 | $6,118,000 | $5,775,000 |
| Total Liabilities | $11,614,000 | $10,707,000 | $9,005,000 | $9,682,000 | $9,514,000 |
| Shareholders' Equity | |||||
| Common Shares | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 |
| Retained earnings | 11,302,000 | 10,335,000 | 9,452,000 | 8,628,000 | 7,949,000 |
| Other shareholders' equity | -4,220,000 | -3,847,000 | -2,621,000 | -3,307,000 | -3,188,000 |
| TOTAL | $6,513,000 | $7,054,000 | $7,905,000 | $6,542,000 | $5,883,000 |
| Total Liabilities And Equity | $18,127,000 | $17,761,000 | $16,910,000 | $16,224,000 | $15,397,000 |