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  • MARSH & MCLENNAN COS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.68 B 2.13 B 2.09 B 2.02 B 1.40 B
    Net Receivables 2.76 B 2.87 B 3.16 B 2.89 B 2.89 B
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other Current Assets 344.00 M 447.00 M 581.00 M 355.00 M 770.00 M
    Current Assets Total 4.78 B 5.45 B 5.83 B 5.26 B 4.89 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries
    Other Investments 137.00 M 66.00 M 597.00 M 277.00 M 558.00 M
    Property, Plant & Equipment Net 969.00 M 992.00 M 1.04 B 1.18 B 1.39 B
    Property, Plant & Equipment Gross 2.27 B 2.37 B 2.61 B 2.90 B 3.05 B
    Accumulated Depreciation 1.30 B 1.37 B 1.56 B 1.72 B 1.66 B
    Other Assets 8.17 B 10.33 B 9.86 B 10.76 B 11.28 B
    Deferred Charges 150.00 M 1.41 B 613.00 M 1.60 B 1.39 B
    Tangible Other Assets 643.00 M 916.00 M 1.21 B 1.11 B 1.40 B
    Intangible Other Assets 7.38 B 8.00 B 8.04 B 8.06 B 8.42 B
    Total Assets 14.06 B 16.84 B 17.34 B 17.48 B 18.04 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 408.00 M 260.00 M 1.11 B 498.00 M 636.00 M
    Accrued Payroll 1.22 B 1.29 B 1.51 B 1.41 B 1.59 B
    Income Taxes Payable 66.00 M 96.00 M 216.00 M 192.00 M 280.00 M
    Dividends Payable 93.00 M 166.00 M 152.00 M
    Other Current Liabilities 0.00 177.00 M 238.00 M 422.00 M 440.00 M
    Current Liabilities Total 3.39 B 3.49 B 5.55 B 4.35 B 4.74 B
    Long Term Debt 3.19 B 3.60 B 3.86 B 5.04 B 4.69 B
    Provision for Risks & Charges 1.22 B 709.00 M 1.09 B 1.18 B 1.33 B
    Deferred Taxes -1.15 B -519.00 M -799.00 M -415.00 M -292.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.69 B 1.73 B 1.82 B 1.96 B 2.68 B
    Total Liabilities 8.34 B 9.02 B 11.52 B 12.12 B 12.99 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 5.72 B 7.82 B 5.82 B 5.36 B 5.06 B
    Common Stock 561.00 M 561.00 M 561.00 M 561.00 M 561.00 M
    Capital Surplus 1.24 B 1.24 B 1.14 B 1.14 B 1.32 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.87 B -877.00 M -1.59 B -782.00 M -752.00 M
    Unappropriated (Free) Reserves 0.00 0.00
    Retained Earnings 7.24 B 7.73 B 5.69 B 4.99 B 5.04 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -257.00 M 512.00 M 278.00 M -27.00 M 244.00 M
    Unrealized Gain (Loss) on Marketable Securities 25.00 M 14.00 M 36.00 M 53.00 M 138.00 M
    Treasury Stock 1.22 B 1.36 B 299.00 M 577.00 M 1.50 B
    Total Liabilities & Shareholders Equity 14.06 B 16.84 B 17.34 B 17.48 B 18.20 B
    Common Shares Outstanding 514.27 M 520.39 M 551.91 M 545.58 M 526.81 M