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Marsh & McLennan Companies (MMC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.46B 1.69B 1.41B 1.29B 1.81B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.91B 2.75B 2.75B 2.85B 2.71B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 430M 344M 350M 345M 349M
Total Current Assets 4.80B 4.78B 4.51B 4.49B 4.88B
Property, Plant & Equipment 1.04B 969M 945M 970M 964M
Goodwill & Intangibles 7.33B 7.16B 7.13B 6.98B 7.05B
Other Long-term Assets 2.85B 2.29B 2.28B 1.30B 1.33B
Total Long-Term Assets 11.2B 10.4B 10.3B 10.4B 10.5B
Total Assets 16.0B 15.2B 14.9B 14.9B 15.3B
Accounts Payable 1.69B 1.69B 1.67B 1.71B 1.70B
Accrued Expenses 0 0 0 0 0
Short Term Debt 408M 408M 408M 9.00M 558M
Other Current Liabilities 104M 0 125M 129M 106M
Total Current Liabilities 3.31B 3.39B 2.80B 2.67B 3.40B
Long Term Debt 3.20B 3.19B 3.59B 3.59B 3.04B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.60B 2.90B 2.78B 2.90B 2.86B
Total Long-term Liabilities 5.80B 6.10B 6.37B 6.49B 5.90B
Minority Interest 0 0 34.0M 33.0M 35.0M
Total Liabilities 9.11B 9.48B 9.20B 9.19B 9.34B
Preferred Stock 0 0 0 0 0
Common Par 561M 561M 561M 561M 561M
Additional Paid-In Capital 1.20B 1.25B 1.18B 1.18B 1.18B
Retained Earnings 7.16B 7.24B 7.20B 6.90B 7.01B
Treasury Stock -1.24B -1.22B -1.15B -992M -915M
Other Equity -762M -2.10B -2.13B -1.92B -1.84B
Total Shareholder's Equity 6.92B 5.72B 5.66B 5.73B 6.00B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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