Marsh & Mclennan Companies, Inc. financial data

Symbol
MMC on NYSE
Industry
Insurance Agents, Brokers & Service
Location
1166 Avenue Of The Americas, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -0.17%
Return On Equity 32.2 % +6.8%
Return On Assets 8.25 % -7.61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 493 M shares -0.4%
Common Stock, Shares, Outstanding 493 M shares -0.4%
Entity Public Float 92.8 B USD +19.9%
Common Stock, Value, Issued 561 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 492 M shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 497 M shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 5.48 B USD +20.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.23 B USD +21.1%
Income Tax Expense (Benefit) 1.26 B USD +17.8%
Net Income (Loss) Attributable to Parent 3.92 B USD +22%
Earnings Per Share, Basic 7.94 USD/shares +22.5%
Earnings Per Share, Diluted 7.88 USD/shares +22.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.45 B USD +44.3%
Other Assets, Current 1.17 B USD -16.6%
Assets, Current 21.3 B USD +134%
Deferred Income Tax Assets, Net 276 M USD -25.2%
Property, Plant and Equipment, Net 877 M USD +1.15%
Operating Lease, Right-of-Use Asset 1.49 B USD -5.8%
Intangible Assets, Net (Excluding Goodwill) 2.54 B USD -9.72%
Goodwill 17.3 B USD +6.22%
Other Assets, Noncurrent 1.57 B USD +6.53%
Assets 47.6 B USD +38.5%
Employee-related Liabilities, Current 1.54 B USD +6.65%
Liabilities, Current 18.7 B USD +136%
Long-term Debt and Lease Obligation 11.2 B USD +2.69%
Operating Lease, Liability, Noncurrent 1.6 B USD -7.14%
Other Liabilities, Noncurrent 1.32 B USD -7.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.51 B USD -5.25%
Retained Earnings (Accumulated Deficit) 23.5 B USD +12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.6 B USD +12.7%
Liabilities and Equity 47.6 B USD +38.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -781 M USD +4.64%
Net Cash Provided by (Used in) Financing Activities 135 M USD -82.5%
Net Cash Provided by (Used in) Investing Activities -368 M USD 0%
Common Stock, Shares Authorized 1.6 B shares 0%
Common Stock, Shares, Issued 561 M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.24 B USD -374%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.9 B USD +9.04%
Interest Paid, Excluding Capitalized Interest, Operating Activities 225 M USD +36.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.91 B USD -5.87%
Depreciation 99 M USD +17.9%
Payments to Acquire Property, Plant, and Equipment 87 M USD +3.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.65 B USD +37.1%
Lessee, Operating Lease, Liability, to be Paid 2.17 B USD -5.82%
Property, Plant and Equipment, Gross 2.44 B USD +1.75%
Operating Lease, Liability, Current 310 M USD +1.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 321 M USD +4.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 349 M USD +3.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -29 M USD +32.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 260 M USD -5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 283 M USD -1.39%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 29 M USD -23.7%
Current Income Tax Expense (Benefit) 1.25 B USD +20.7%
Preferred Stock, Shares Authorized 6 M shares 0%
Unrecognized Tax Benefits 127 M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 204 M USD -18.4%
Operating Lease, Payments 93 M USD -1.06%
Current State and Local Tax Expense (Benefit) 142 M USD +15.4%
Current Federal Tax Expense (Benefit) 273 M USD +4.2%
Amortization of Intangible Assets 348 M USD +4.82%
Depreciation, Depletion and Amortization 713 M USD -0.83%
Share-based Payment Arrangement, Expense 367 M USD +1.66%
Deferred State and Local Income Tax Expense (Benefit) 15 M USD +50%
Interest Expense 601 M USD +21.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%