Marsh & Mclennan Companies (MRSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,120,000 | 2,089,000 | 2,388,000 | 1,711,000 | 1,480,000 |
| Receivables | 5,597,000 | 5,326,000 | 5,236,000 | 5,647,000 | 5,558,000 |
| PPE Net | 830,000 | 856,000 | 864,000 | 866,000 | 850,000 |
| Intangibles | 18,061,000 | 18,216,000 | 17,745,000 | 17,558,000 | 17,075,000 |
| Other assets | 6,665,000 | 6,562,000 | 6,448,000 | 6,387,000 | 6,428,000 |
| Total Assets | $32,273,000 | $33,049,000 | $32,681,000 | $32,169,000 | $31,391,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,940,000 | 3,050,000 | 2,662,000 | 2,668,000 | 2,611,000 |
| Long Term Debt | 10,242,000 | 10,796,000 | 11,532,000 | 11,985,000 | 11,231,000 |
| Other liabilities | 9,495,000 | 9,943,000 | 9,735,000 | 9,124,000 | 10,098,000 |
| Total Liabilities | $22,677,000 | $23,789,000 | $23,929,000 | $23,777,000 | $23,940,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 508,532 | 508,187 | 507,191 | 506,529 | 506,119 |
| Common Shares | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 |
| Additional Paid Capital | 851,000 | 943,000 | 882,000 | 814,000 | 746,000 |
| Treasury Shares | 3,561,000 | 3,562,000 | 3,606,000 | 3,627,000 | 3,655,000 |
| Retained earnings | 16,780,000 | 16,272,000 | 15,902,000 | 16,060,000 | 15,490,000 |
| Other shareholders' equity | -5,035,000 | -4,954,000 | -4,987,000 | -5,416,000 | -5,691,000 |
| TOTAL | $9,596,000 | $9,260,000 | $8,752,000 | $8,392,000 | $7,451,000 |
| Total Liabilities And Equity | $32,273,000 | $33,049,000 | $32,681,000 | $32,169,000 | $31,391,000 |