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  1. 米国企業
  2. MARSH & MCLENNAN COMPANIES, INC.
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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
Net income before non-controlling interests8711,0151,2011,3851,4971,6361,7951,5121,6701,7732,0463,1743,0873,8024,117
Depreciation291267277286302314308312311333390382381370369
Amortization of intangible assets6665727286109130169183314351365338343377
Non-cash lease expense---------315355327404288280
Adjustments and payments related to contingent consideration assets and liabilities---241911-33-24-427-222711-11-77
Deconsolidation of Russian businesses------11--11--267-39--
Gain on consolidation of entity------------2--
Net (gain) on investments--------------9
Net (gain) loss on disposition of assets17-35-23-13813-6-1048-56-2433127-1648
Share-based compensation expense----9388109149193252290348367363368
Net receivables216-14314424558521544547813075252492467467
Other assets---------1-86215122154217
Accrued compensation and employee benefits-1310772-8167232636815420752717119592
Increase (Decrease) in Income Taxes Payable321444343-15-2137-404260-45-54105123
Contributions to pension and other benefit plans in excess of current year credit----152231279457291369356372385335352
Other liabilities-14532174383-185-60-974069-17210821936455
Operating lease liabilities---------------309
Net cash provided by operations7221,7051,3221,3412,1121,8882,0071,8932,4282,3613,3823,5163,4654,2584,302
Purchase of treasury shares863612305508001,400800900675485-1,1591,9501,150900
Issuance of commercial paper with maturity greater than 90 days-------------146-
Repayment of commercial paper with maturity greater than 90 days-------------146-
Proceeds from issuance of debt-4962485471,3931,0913479875916,4597377439842,1698,170
Repayments of debt5591125926033161123152631,0642,5151,0163652661,617
Payment of bridge loan commitment fees--------35-----23
Purchase of non-controlling interests151116-20302122301634-71397
Shares withheld for taxes on vested units – treasury shares---79644939496789132101198148180
Proceeds from Issuance or Sale of Equity4116224835226322418816693158132161126199264
Payments of deferred and contingent consideration for acquisitions-------------202113
Receipts of deferred and contingent consideration for dispositions--------------3
Distributions of non-controlling interests-----------36273140
Dividends paid4524804975335826326827408078909431,0261,1381,2981,513
Change in fiduciary liabilities-----------1,1831,684-255411
Net cash provided by (used for) financing activities-1,130-1,007-633-834-961-906-1,067-1,009-1,3103,306-1,880-1,297-1,046-1,1194,455
Capital expenditures271280320401368325253302314421348406470416316
Purchases of long-term investments------------2257108
Sales of long-term investments------------863855
Dispositions--------------1789
Acquisitions, net of cash and cash held in a fiduciary capacity acquired4922372921425549528136558845,505668859572-8,542
Other, net15-365-4-4-68769-4-9-11-1
Net cash used for investing activities535-457-583-446-1,222-1,265-1,056-956-1,089-5,671-814-1,164-850-1,417-8,821
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity---------93246-355-841328-414
Decrease in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity---------899347007282,050-478