Marsh & McLennan Balance Sheet - Annual (NYSE:MMC)

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$85.07 $0.23 (0.27%) MMC stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Marsh & McLennan balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Marsh & McLennan stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Marsh & McLennan balance sheet indicates an asset turnover ratio of 0.7 and debt to equity ratio of 0.8. Also check Marsh & McLennan revenue and Marsh & McLennan operating cash flow for the same period.

View latest 10 year balance sheet data to check Marsh & McLennan financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.21B1.03B1.37B1.96B2.3B2.3B2.11B1.89B1.78B1.69B
Marketable Securities----------
Receivables4.13B3.64B3.47B3.38B3.31B3.06B2.91B3.04B2.86B2.76B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets224M215M199M720M687M604M629M347M299M344M
Total Current Assets
5.56B4.88B5.04B6.06B6.3B5.96B5.65B5.28B4.93B4.78B
Property Plant & Equipment2.54B2.41B2.39B2.45B2.43B2.39B2.27B2.23B2.42B2.27B
Accumulated Depreciation1.83B1.68B1.62B1.64B1.6B1.58B1.47B1.41B1.46B1.3B
Net Property Plant & Equipment
712M725M773M809M828M809M804M822M952M969M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges669M1.1B1.14B876M626M1.22B1.21B1.21B1.24B-
Intangibles10.36B9.5B8.93B7.93B7.37B7.26B6.96B6.82B7.17B7.16B
Deposits & Other Assets3.12B1.99B2.34B2.17B1.86B1.03B834M1.18B1.04B2.29B
Total Assets
20.43B18.19B18.22B17.84B16.98B16.29B15.45B15.31B15.34B15.21B
Notes Payable262M312M12M11M334M260M260M8M558M408M
Accounts Payable2.08B1.97B1.89B1.88B1.86B1.72B2.02B1.74B1.83B1.69B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.72B1.66B1.66B1.63B1.47B1.47B1.4B1.29B1.32B1.22B
Income Taxes Payable199M146M154M178M148M110M63M62M-66M
Other Current Liabilities----------
Total Current Liabilities
4.26B4.08B3.71B3.71B3.81B3.56B3.74B3.11B3.7B3.39B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.23B4.5B4.4B3.38B2.62B2.66B2.67B3.03B3.03B3.19B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.5B3.34B3.5B3.63B2.58B3.46B3.11B2.76B2.74B2.9B
Total Liabilities
12.99B11.92B11.61B10.71B9.01B9.68B9.51B8.9B9.47B9.48B
Minority Interest----------
Preferred Stock----------
Common Stock Net561M561M561M561M561M561M561M561M561M561M
Capital Surplus784M842M861M930M1.03B1.11B1.16B1.19B1.21B1.25B
Retained Earnings13.14B12.39B11.3B10.34B9.45B8.63B7.95B7.44B7.03B7.24B
Treasury Stock3.08B2.51B1.99B925M515M447M595M514M806M1.22B
Other Liabilities-3.96B-5.01B-4.13B-3.77B-2.55B-3.24B-3.13B-2.25B-2.14B-2.1B
Shareholders Equity7.44B6.27B6.6B7.13B7.98B6.61B5.94B6.42B5.86B5.72B
Total Liabilities & Shareholders Equity20.43B18.19B18.22B17.84B16.98B16.29B15.45B15.31B15.34B15.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Marsh & McLennan stock price, and Marsh & McLennan historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Marsh & McLennan PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Marsh & McLennan owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MMC stock as of 2017 is $20.43B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Marsh & McLennan is $12.99B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MMC stock.

Marsh & McLennan Balance Sheet - Key Ratios

Current ratio
1.47
Debt to equity ratio
0.8
Asset turnover ratio
0.7
Receivables turnover
3.48
Price to book ratio
5.76