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  1. 米国企業
  2. MARSH & MCLENNAN COMPANIES, INC.
  3. Raw

MARSH & MCLENNAN COMPANIES, INC.MMC

時価総額
$891.4億
PER
リスク・戦略・人材分野の世界最大手。保険仲介、コンサル、投資運用、タレントソリューションを展開。2024年に買収対価94億ドルで複数企業を買収。本社はニューヨーク、従業員数は2024年12月31日時点で9万人超の世界展開。
概要財務
サマリーテーブルに戻る
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Cash and cash equivalents1,8942,1132,3012,3031,9581,3741,0261,2051,0661,1552,0891,7521,4423,3582,398
Restricted Cash and Cash Equivalents, Current---------19727030334848611,276
Commissions and fees---3,0653,1423,1983,3703,7773,9844,6084,6795,0935,2935,8066,533
Advanced premiums and claims---61505183657912311213610310384
Other---282280309286401366645677523616660706
Gross receivables2,5442,6762,8583,4083,4723,5583,7394,2434,4295,3765,4685,7526,0126,5697,323
Less – allowance for credit losses11410510698958796110112140142166160151167
Net receivables3,0352,9063,0583,3103,3773,4713,6434,1334,3175,2365,3265,5865,8526,4187,156
Other current assets3472531942051991992152245516777409261,0051,1781,287
Total current assets5,2765,6485,9636,3006,0555,0444,8845,5625,9347,0688,1558,2648,29921,74822,117
Goodwill--------9,59914,67115,51716,31716,25117,23123,306
Other intangible assets-------------2,6304,820
Fixed assets, net822804809828809773725712701858856847871882859
Pension related assets265392609799671,1597761,6931,6881,6321,7682,2702,1272,0511,914
Right of use assets---------1,9211,8941,8681,5621,5411,498
Deferred tax assets---------676702551358357237
Other assets9197957728821,2001,1771,2131,4301,5391,7571,4581,4611,4491,5901,730
Total assets15,31015,45416,28816,98017,84018,21618,19020,42921,57831,35733,04934,38833,45448,03056,481
Debt, Current------312262314----1,619519
Accounts payable and accrued liabilities---1,8611,8831,8861,9692,0832,2342,7463,0503,1653,2783,4033,402
Employee-related Liabilities, Current1,2941,4001,4731,4661,6331,6561,6551,7181,7782,1972,4002,9423,0953,3463,620
Current lease liabilities---------342342332310312325
Accrued income taxes6263110148178154146199157179247198221321376
Fiduciary liabilities-------------10,79411,276
Total current liabilities3,1053,7393,5643,8093,7053,7084,0824,2624,9246,6796,5566,6547,17219,79519,518
Long-term debt-------------11,84419,428
Liability, Defined Benefit Plan, Noncurrent1,2111,6552,0941,1502,2442,0582,0761,8881,9112,3362,6621,632921779840
Long-term lease liabilities---------1,9261,9241,8801,6671,6611,590
Liability for errors and omissions430468460373341318308301287335366355355314305
Other liabilities1,1239849061,0521,0411,1289571,3111,3621,3971,4851,7121,3631,2671,265
Commitments and contingencies---------------
Preferred Stock, Value, Issued---------------
Common Stock, Value, Issued561561561561561561561561561561561561561561561
Additional paid-in capital1,1851,1561,1071,0289308618427848178629431,1121,1791,2421,370
Retained earnings7,4367,9498,6289,45210,33511,30212,38813,14014,34715,19916,27218,38920,30122,75925,306
Accumulated other comprehensive loss-2,300-3,188-3,307-2,621-3,847-4,220-5,093-4,043-4,647-5,055-5,110-4,575-5,314-5,295-6,240
Non-controlling interests475764707989808373150156213229179193
Stockholders equity subtotal before treasury stock6,9296,5357,0538,4908,0588,5938,77810,52511,15111,71712,82215,70016,95619,44621,190
Less – treasury shares, at cost, 69,239,488 shares at December 31, 2024 and 68,635,498 shares at December 31, 2023------------6,2077,0767,655
Total equity6,4155,9406,6067,9757,1336,6026,2727,4427,5847,9439,26011,22210,74912,37013,535
Total liabilities and stockholders' equity15,31015,45416,28816,98017,84018,21618,19020,42921,57831,35733,04934,38833,45448,03056,481