Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,006,000 | 12,102,000 | 802,000 | 909,000 | 772,000 |
| Receivables | 6,700,000 | 5,852,000 | 5,819,000 | 6,286,000 | 5,963,000 |
| PPE Net | 867,000 | 871,000 | 865,000 | 863,000 | 865,000 |
| Intangibles | 18,752,000 | 18,788,000 | 17,979,000 | 18,501,000 | 18,974,000 |
| Other assets | 7,033,000 | 6,501,000 | 6,558,000 | 6,881,000 | 7,114,000 |
| Total Assets | $34,358,000 | $44,114,000 | $32,023,000 | $33,440,000 | $33,688,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3,406,000 | 3,278,000 | 2,903,000 | 3,029,000 | 3,084,000 |
| Long Term Debt | 10,841,000 | 11,227,000 | 10,399,000 | 10,487,000 | 10,552,000 |
| Other liabilities | 8,915,000 | 18,860,000 | 8,930,000 | 9,007,000 | 8,896,000 |
| Total Liabilities | $23,162,000 | $33,365,000 | $22,232,000 | $22,523,000 | $22,532,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 494,721 | 494,572 | 496,010 | 499,018 | 501,914 |
| Common Shares | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 |
| Additional Paid Capital | 1,064,000 | 1,179,000 | 1,111,000 | 1,044,000 | 1,026,000 |
| Treasury Shares | 6,387,000 | 6,207,000 | 5,896,000 | 5,429,000 | 4,887,000 |
| Retained earnings | 20,949,000 | 20,301,000 | 19,837,000 | 19,880,000 | 18,916,000 |
| Other shareholders' equity | -4,991,000 | -5,085,000 | -5,822,000 | -5,139,000 | -4,460,000 |
| TOTAL | $11,196,000 | $10,749,000 | $9,791,000 | $10,917,000 | $11,156,000 |
| Total Liabilities And Equity | $34,358,000 | $44,114,000 | $32,023,000 | $33,440,000 | $33,688,000 |