Marsh & Mclennan Cos. Inc (MHM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,901,000 | 1,171,000 | 1,006,000 | 1,442,000 | 802,000 |
| Receivables | 6,520,000 | 6,986,000 | 6,700,000 | 5,852,000 | 5,819,000 |
| Other current assets | 12,858,000 | 12,645,000 | 1,407,000 | 1,005,000 | 953,000 |
| TOTAL | $22,279,000 | $20,802,000 | $9,113,000 | $8,299,000 | $7,574,000 |
| Non-Current Assets | |||||
| PPE Net | 2,378,000 | 2,439,000 | 2,453,000 | 2,433,000 | 2,480,000 |
| Intangibles | 19,153,000 | 19,129,000 | 18,752,000 | 18,788,000 | 17,979,000 |
| Other Non-Current Assets | 4,190,000 | 4,196,000 | 4,040,000 | 3,934,000 | 3,990,000 |
| TOTAL | $25,721,000 | $25,764,000 | $25,245,000 | $25,155,000 | $24,449,000 |
| Total Assets | $48,000,000 | $46,566,000 | $34,358,000 | $33,454,000 | $32,023,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,868,000 | 2,375,000 | 2,111,000 | 268,000 | 967,000 |
| Accounts payable and accrued liabilities | 3,143,000 | 3,137,000 | 3,406,000 | 3,278,000 | 2,903,000 |
| Other current liabilities | 11,828,000 | 11,564,000 | N/A | N/A | N/A |
| TOTAL | $20,605,000 | $19,813,000 | $7,914,000 | $7,172,000 | $7,292,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,781,000 | 10,247,000 | 10,841,000 | 11,227,000 | 10,399,000 |
| Other Non-Current Liabilities | 2,205,000 | 2,490,000 | 2,441,000 | 2,410,000 | 2,695,000 |
| TOTAL | $15,809,000 | $14,614,000 | $15,248,000 | $15,533,000 | $14,940,000 |
| Total Liabilities | $36,414,000 | $34,427,000 | $23,162,000 | $22,705,000 | $22,232,000 |
| Shareholders' Equity | |||||
| Common Shares | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 |
| Retained earnings | 22,007,000 | 21,980,000 | 20,949,000 | 20,301,000 | 19,837,000 |
| Other shareholders' equity | -5,460,000 | -5,055,000 | -5,234,000 | -5,314,000 | -6,048,000 |
| TOTAL | $11,406,000 | $11,961,000 | $10,953,000 | $10,520,000 | $9,565,000 |
| Total Liabilities And Equity | $47,820,000 | $46,388,000 | $34,115,000 | $33,225,000 | $31,797,000 |