Marsh & Mclennan Cos. Inc (MHM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,398,000 | 1,798,000 | 1,653,000 | 1,452,000 | 3,358,000 |
| Receivables | 7,156,000 | 7,422,000 | 7,739,000 | 7,216,000 | 6,418,000 |
| Other current assets | 12,563,000 | 13,066,000 | 12,630,000 | 12,631,000 | 11,972,000 |
| TOTAL | $22,117,000 | $22,286,000 | $22,022,000 | $21,299,000 | $21,748,000 |
| Non-Current Assets | |||||
| PPE Net | 2,357,000 | 2,371,000 | 2,347,000 | 2,371,000 | 2,423,000 |
| Intangibles | 28,126,000 | 20,955,000 | 20,154,000 | 19,945,000 | 19,861,000 |
| Other Non-Current Assets | 3,881,000 | 4,252,000 | 4,068,000 | 3,957,000 | 3,998,000 |
| TOTAL | $34,364,000 | $27,578,000 | $26,569,000 | $26,273,000 | $26,282,000 |
| Total Assets | $56,481,000 | $49,864,000 | $48,591,000 | $47,572,000 | $48,030,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 519,000 | 518,000 | 1,267,000 | 1,169,000 | 1,619,000 |
| Accounts payable and accrued liabilities | 3,402,000 | 3,099,000 | 3,205,000 | 3,379,000 | 3,403,000 |
| Other current liabilities | 11,276,000 | 11,923,000 | 11,497,000 | 11,458,000 | 10,794,000 |
| TOTAL | $19,518,000 | $19,604,000 | $18,864,000 | $18,660,000 | $19,795,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,428,000 | 12,330,000 | 12,278,000 | 12,300,000 | 11,844,000 |
| Other Non-Current Liabilities | 2,217,000 | 2,236,000 | 2,100,000 | 2,190,000 | 2,181,000 |
| TOTAL | $23,428,000 | $16,378,000 | $16,162,000 | $16,290,000 | $15,865,000 |
| Total Liabilities | $42,946,000 | $35,982,000 | $35,026,000 | $34,950,000 | $35,660,000 |
| Shareholders' Equity | |||||
| Common Shares | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 |
| Retained earnings | 25,306,000 | 24,520,000 | 24,578,000 | 23,456,000 | 22,759,000 |
| Other shareholders' equity | -6,240,000 | -4,990,000 | -5,527,000 | -5,509,000 | -5,295,000 |
| TOTAL | $13,342,000 | $13,688,000 | $13,367,000 | $12,422,000 | $12,191,000 |
| Total Liabilities And Equity | $56,288,000 | $49,670,000 | $48,393,000 | $47,372,000 | $47,851,000 |