Marsh & Mclennan Companies Inc (MRSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 13,721,000 | 13,150,000 | 12,910,000 | 14,152,000 | 14,729,000 |
| Receivables | 7,422,000 | 7,739,000 | 7,216,000 | 6,418,000 | 6,520,000 |
| PPE Net | 884,000 | 879,000 | 877,000 | 882,000 | 859,000 |
| Intangibles | 20,955,000 | 20,154,000 | 19,945,000 | 19,861,000 | 19,153,000 |
| Other assets | 6,882,000 | 6,669,000 | 6,624,000 | 6,717,000 | 6,739,000 |
| Total Assets | $49,864,000 | $48,591,000 | $47,572,000 | $48,030,000 | $48,000,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3,099,000 | 3,205,000 | 3,379,000 | 3,403,000 | 3,143,000 |
| Long Term Debt | 12,330,000 | 12,278,000 | 12,300,000 | 11,844,000 | 11,781,000 |
| Other liabilities | 20,553,000 | 19,543,000 | 19,271,000 | 20,413,000 | 21,490,000 |
| Total Liabilities | $35,982,000 | $35,026,000 | $34,950,000 | $35,660,000 | $36,414,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 491,122 | 491,756 | 492,724 | 491,656 | 493,072 |
| Common Shares | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 |
| Additional Paid Capital | 1,289,000 | 1,197,000 | 1,112,000 | 1,242,000 | 1,150,000 |
| Treasury Shares | 7,692,000 | 7,442,000 | 7,198,000 | 7,076,000 | 6,852,000 |
| Retained earnings | 24,520,000 | 24,578,000 | 23,456,000 | 22,759,000 | 22,007,000 |
| Other shareholders' equity | -4,796,000 | -5,329,000 | -5,309,000 | -5,116,000 | -5,280,000 |
| TOTAL | $13,882,000 | $13,565,000 | $12,622,000 | $12,370,000 | $11,586,000 |
| Total Liabilities And Equity | $49,864,000 | $48,591,000 | $47,572,000 | $48,030,000 | $48,000,000 |