Marsh & Mclennan Companies (MRSH)
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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 | |||||
| Cash & Cash Equivalents | 14,729,000 | 12,735,000 | 1,006,000 | 12,102,000 | 802,000 |
| Receivables | 6,520,000 | 6,986,000 | 6,700,000 | 5,852,000 | 5,819,000 |
| PPE Net | 859,000 | 870,000 | 867,000 | 871,000 | 865,000 |
| Intangibles | 19,153,000 | 19,129,000 | 18,752,000 | 18,788,000 | 17,979,000 |
| Other assets | 6,739,000 | 6,846,000 | 7,033,000 | 6,501,000 | 6,558,000 |
| Total Assets | $48,000,000 | $46,566,000 | $34,358,000 | $44,114,000 | $32,023,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3,143,000 | 3,137,000 | 3,406,000 | 3,278,000 | 2,903,000 |
| Long Term Debt | 11,781,000 | 10,247,000 | 10,841,000 | 11,227,000 | 10,399,000 |
| Other liabilities | 21,490,000 | 21,043,000 | 8,915,000 | 18,860,000 | 8,930,000 |
| Total Liabilities | $36,414,000 | $34,427,000 | $23,162,000 | $33,365,000 | $22,232,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 493,072 | 493,954 | 494,721 | 494,572 | 496,010 |
| Common Shares | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 |
| Additional Paid Capital | 1,150,000 | 1,074,000 | 1,064,000 | 1,179,000 | 1,111,000 |
| Treasury Shares | 6,852,000 | 6,599,000 | 6,387,000 | 6,207,000 | 5,896,000 |
| Retained earnings | 22,007,000 | 21,980,000 | 20,949,000 | 20,301,000 | 19,837,000 |
| Other shareholders' equity | -5,280,000 | -4,877,000 | -4,991,000 | -5,085,000 | -5,822,000 |
| TOTAL | $11,586,000 | $12,139,000 | $11,196,000 | $10,749,000 | $9,791,000 |
| Total Liabilities And Equity | $48,000,000 | $46,566,000 | $34,358,000 | $44,114,000 | $32,023,000 |