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Marsh & Mclennan Companies Inc (MRSH)

Marsh & Mclennan Companies Inc (MRSH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Cash & Cash Equivalents 2,388,000 1,711,000 1,480,000 1,155,000 1,213,000
Receivables 5,236,000 5,647,000 5,558,000 5,236,000 5,198,000
PPE Net 864,000 866,000 850,000 858,000 816,000
Intangibles 17,745,000 17,558,000 17,075,000 17,445,000 17,155,000
Other assets 6,448,000 6,387,000 6,428,000 6,663,000 6,715,000
Total Assets $32,681,000 $32,169,000 $31,391,000 $31,357,000 $31,097,000
Liabilities
Accounts payable and accrued liabilities 2,662,000 2,668,000 2,611,000 2,746,000 2,479,000
Long Term Debt 11,532,000 11,985,000 11,231,000 10,741,000 11,429,000
Other liabilities 9,735,000 9,124,000 10,098,000 9,927,000 9,392,000
Total Liabilities $23,929,000 $23,777,000 $23,940,000 $23,414,000 $23,300,000
Shareholders' Equity
Shares Outstanding, K 507,191 506,529 506,119 503,898 504,668
Common Shares 561,000 561,000 561,000 561,000 561,000
Additional Paid Capital 882,000 814,000 746,000 862,000 796,000
Treasury Shares 3,606,000 3,627,000 3,655,000 3,774,000 3,617,000
Retained earnings 15,902,000 16,060,000 15,490,000 15,199,000 14,811,000
Other shareholders' equity -4,987,000 -5,416,000 -5,691,000 -4,905,000 -4,754,000
TOTAL $8,752,000 $8,392,000 $7,451,000 $7,943,000 $7,797,000
Total Liabilities And Equity $32,681,000 $32,169,000 $31,391,000 $31,357,000 $31,097,000
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