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

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$82.3 $0.32 (0.39%) MMC stock closing price Jun 19, 2018 (Closing)

The Marsh & McLennan balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Marsh & McLennan stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Marsh & McLennan balance sheet for 2018 Q1 shows total assets of $21.38B. The company has a asset turnover ratio of 0.77. Also see: Marsh & McLennan revenue and Marsh & McLennan operating cash flow for the same quarter.

View and download Marsh & McLennan quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.17B1.21B1.08B966M930M1.03B1.39B974M918M1.37B
Marketable Securities----------
Receivables4.56B4.13B3.91B3.98B3.8B3.64B3.6B3.72B3.65B3.47B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets540M224M228M232M256M215M218M235M233M199M
Total Current Assets
6.27B5.56B5.22B5.18B4.98B4.88B5.21B4.93B4.8B5.04B
Property Plant & Equipment-2.54B---2.41B---2.39B
Accumulated Depreciation-1.83B---1.68B---1.62B
Net Property Plant & Equipment
713M712M728M721M722M725M717M736M757M773M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges554M669M947M975M1.01B1.1B1.09B1.09B1.12B1.14B
Intangibles10.45B10.36B10.42B10.05B10.06B9.5B8.88B8.9B8.99B8.93B
Deposits & Other Assets3.39B3.12B2.38B2.51B2.2B1.99B2.47B2.42B2.47B2.34B
Total Assets
21.38B20.43B19.69B19.44B18.97B18.19B18.36B18.08B18.13B18.22B
Notes Payable262M312M12M11M334M260M260M8M558M408M
Accounts Payable2.34B2.08B2B2.03B2.03B1.97B1.86B1.87B1.88B1.89B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.01B1.72B1.57B1.27B941M1.66B1.49B1.19B887M1.66B
Income Taxes Payable261M199M229M193M202M146M213M182M128M154M
Other Current Liabilities----------
Total Current Liabilities
4.12B4.26B3.81B3.65B3.59B4.08B3.83B3.5B3.16B3.71B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.82B5.23B5.48B5.48B5.48B4.5B4.49B4.5B4.75B4.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.42B3.5B3.27B3.24B3.28B3.34B3.29B3.37B3.45B3.5B
Total Liabilities
13.36B12.99B12.56B12.37B12.35B11.92B11.6B11.37B11.36B11.61B
Minority Interest----------
Preferred Stock----------
Common Stock Net561M561M561M561M561M561M561M561M561M561M
Capital Surplus682M784M783M763M733M842M812M789M777M861M
Retained Earnings13.81B13.14B13.11B12.92B12.61B12.39B11.95B11.75B11.46B11.3B
Treasury Stock3.21B3.08B2.85B2.71B2.53B2.51B2.37B2.18B2.02B1.99B
Other Liabilities-3.82B-3.96B-4.48B-4.46B-4.75B-5.01B-4.21B-4.22B-4.01B-4.13B
Shareholders Equity8.02B7.44B7.13B7.07B6.62B6.27B6.75B6.71B6.77B6.6B
Total Liabilities & Shareholders Equity21.38B20.43B19.69B19.44B18.97B18.19B18.36B18.08B18.13B18.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Marsh & McLennan historical stock prices and the current Marsh & McLennan stock price can tell you how the stock price has moved, whereas the Marsh & McLennan PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Marsh & McLennan company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Marsh & McLennan had total assets of $21.38B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Marsh & McLennan's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MMC stock stand at $13.36B.

Marsh & McLennan Balance Sheet - Key Ratios

Current ratio
1.52
Debt to equity ratio
0.76
Asset turnover ratio
0.77
Receivables turnover
3.56
Price to book ratio
5.76

Quarterly Balance Sheets For Marsh & McLennan Companies, Inc. Peers

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