Marsh & Mclennan Cos. Inc (MHM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,894,000 | 1,777,000 | 1,685,000 | 2,133,000 | 2,089,000 |
| Receivables | 3,035,000 | 2,855,000 | 2,755,000 | 2,874,000 | 3,008,000 |
| Other current assets | 347,000 | 299,000 | 344,000 | 447,000 | 737,000 |
| TOTAL | $5,276,000 | $4,931,000 | $4,784,000 | $5,454,000 | $5,834,000 |
| Non-Current Assets | |||||
| PPE Net | 822,000 | 952,000 | 969,000 | 992,000 | 1,043,000 |
| Intangibles | 6,823,000 | 7,173,000 | 7,163,000 | 7,759,000 | 7,775,000 |
| Other Non-Current Assets | 2,389,000 | 2,281,000 | 2,290,000 | 3,154,000 | 3,485,000 |
| TOTAL | $10,034,000 | $10,406,000 | $10,422,000 | $11,905,000 | $12,303,000 |
| Total Assets | $15,310,000 | $15,337,000 | $15,206,000 | $17,359,000 | $18,137,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 558,000 | 408,000 | 260,000 | 1,111,000 |
| Accounts payable and accrued liabilities | 1,741,000 | 1,826,000 | 1,688,000 | 1,670,000 | 2,477,000 |
| Accrued Expenses | N/A | 1,319,000 | 1,290,000 | 1,386,000 | 1,723,000 |
| Other current liabilities | N/A | N/A | N/A | 177,000 | 238,000 |
| TOTAL | $3,105,000 | $3,703,000 | $3,386,000 | $3,493,000 | $5,549,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,026,000 | 3,034,000 | 3,194,000 | 3,604,000 | 3,860,000 |
| Other Non-Current Liabilities | 2,717,000 | 2,702,000 | 2,904,000 | 2,440,000 | 2,909,000 |
| TOTAL | $5,790,000 | $5,771,000 | $6,098,000 | $6,044,000 | $6,769,000 |
| Total Liabilities | $8,895,000 | $9,474,000 | $9,484,000 | $9,537,000 | $12,318,000 |
| Shareholders' Equity | |||||
| Common Shares | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 |
| Retained earnings | 7,436,000 | 7,033,000 | 7,237,000 | 7,732,000 | 5,691,000 |
| Other shareholders' equity | -2,300,000 | -2,171,000 | -2,098,000 | -351,000 | -1,272,000 |
| TOTAL | $6,368,000 | $5,828,000 | $5,722,000 | $7,822,000 | $5,819,000 |
| Total Liabilities And Equity | $15,263,000 | $15,302,000 | $15,206,000 | $17,359,000 | $18,137,000 |