Marsh & Mclennan Companies Inc (MRSH)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 577,000 | 399,000 | 634,000 | 665,000 | 691,000 |
| Receivables | 2,979,000 | 2,867,000 | 3,012,000 | 2,703,000 | 2,656,000 |
| PPE Net | 1,385,000 | 1,355,000 | 1,377,000 | 1,389,000 | 1,378,000 |
| Other assets | 12,134,000 | 10,163,000 | 10,487,000 | 10,296,000 | 9,764,000 |
| Total Assets | $17,075,000 | $14,784,000 | $15,510,000 | $15,053,000 | $14,489,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,867,000 | 1,500,000 | 1,774,000 | 1,501,000 | 1,559,000 |
| Long Term Debt | 3,458,000 | 2,299,000 | 2,908,000 | 2,910,000 | 2,919,000 |
| Other liabilities | 6,092,000 | 5,361,000 | 5,246,000 | 5,191,000 | 4,539,000 |
| Total Liabilities | $11,417,000 | $9,160,000 | $9,928,000 | $9,602,000 | $9,017,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 526,927 | 520,624 | 523,299 | 524,540 | 530,242 |
| Common Shares | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 |
| Additional Paid Capital | 1,244,000 | 1,295,000 | 1,306,000 | 1,301,000 | 1,265,000 |
| Treasury Shares | 1,535,000 | 1,799,000 | 1,670,000 | 1,518,000 | 1,276,000 |
| Retained earnings | 5,724,000 | 5,882,000 | 5,669,000 | 5,386,000 | 5,174,000 |
| Other shareholders' equity | -336,000 | -315,000 | -284,000 | -279,000 | -252,000 |
| TOTAL | $5,658,000 | $5,624,000 | $5,582,000 | $5,451,000 | $5,472,000 |
| Total Liabilities And Equity | $17,075,000 | $14,784,000 | $15,510,000 | $15,053,000 | $14,489,000 |