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Income Statement Comp. Income Cash Flow Balance Sheet All Statements
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10-K.Info (Beta Test)
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MARSH & MCLENNAN COMPANIES, INC.

Ticker: MMC   Fiscal Year: 2009

Statement Of Income Alternative

Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2009Dec 31, 2008Dec 31, 2007
Revenue
$
10,493
11,51811,135
Expense:
Compensation and benefits6,4847,1816,937
Other operating expenses3,1853,5493,344
Goodwill impairment charges3155400
Operating expenses9,98411,27010,281
 
Operating income509248854
 
Interest income174895
Interest expense(241)(220)(267)
Investment income (loss)(2)(12)173
Income before income taxes28364855
 
Income taxes41133298
Income (loss) from continuing operations242(69)557
 
Discontinued operations, net of tax071,932
Net income (loss)242(62)2,489
 
Less: net income attributable to non-controlling interests151114
Net income (loss) attributable to MMC227(73)2,475
 
Basic net income (loss) per share
-Continuing operations0.43(0.14)0.98
-Net income (loss) attributable to MMC0.43(0.13)4.49
Diluted net income (loss) per share
-Continuing operations0.43(0.15)0.98
-Net income (loss) attributable to MMC0.42(0.14)4.45
Average number of shares outstanding- Basic522514539
- Diluted524514542
Shares outstanding at December 31,530514520
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MARSH & MCLENNAN COMPANIES, INC.

Ticker: MMC   Fiscal Year: 2009

Statement Of Cash Flows Indirect

Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2009Dec 31, 2008Dec 31, 2007
Operating cash flows:
Net income (loss)
$
242
(62)2,489
Adjustments to reconcile net income (loss) to cash provided by operations:
Goodwill impairment charge3155400
Depreciation and amortization of fixed assets and capitalized software307332366
Amortization of intangible assets587276
Provision for deferred income taxes4210312
(Gains)/losses on investments820(176)
(Gains)/losses on disposition of assets5652(1,833)
Accrual of stock based compensation113471
Changes in assets and liabilities:
Net receivables(81)270(321)
Other current assets(28)(18)370
Other assets118(106)49
Accounts payable and accrued liabilities124(149)(350)
Accrued compensation and employee benefits92(76)(28)
Accrued income taxes(95)(159)(1,141)
Other liabilities(488)(119)64
Effect of exchange rate changes(41)20649
Net cash provided by (used for) operations640940(303)
 
Financing cash flows:
Proceeds from issuance of debt39803
Repayments of debt(408)(260)(1,120)
Purchase of non-controlling interests(24)00
Purchase of treasury shares(33)(39)(1,309)
Issuance of common stock3468113
Dividends paid(431)(412)(413)
Net cash used for financing activities(464)(643)(2,726)
 
Investing cash flows:
Capital expenditures(305)(386)(378)
Net sales of long-term investments5397211
Proceeds from sales of fixed assets71111
Dispositions75563,357
Acquisitions(73)(126)(206)
Other, net701
Net cash (used for) provided by investing activities(236)(348)2,996
 
Effect of exchange rate changes on cash and cash equivalents152(397)77
Increase (decrease) in cash and cash equivalents92(448)44
 
Cash and cash equivalents at beginning of period1,6852,133
Cash and cash equivalents at end of period1,7771,6852,133
 
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MARSH & MCLENNAN COMPANIES, INC.

Ticker: MMC   Fiscal Year: 2009

Statement Of Financial Position Classified

Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2009Dec 31, 2008
ASSETS
Current assets:
Cash and cash equivalents
$
1,777
1,685
Receivables
Commissions and fees2,4292,418
Advanced premiums and claims8686
Other457354
Commissions, Fees, Premiums, Claims, and Other Receivables, Gross, Total2,9722,858
 
Less-allowance for doubtful accounts and cancellations(117)(103)
Net receivables2,8552,755
 
Other current assets299344
Total current assets4,9314,784
 
Goodwill and intangible assets7,1737,163
Fixed assets, net952969
Pension related assets94150
Deferred tax assets1,2421,146
Other assets945994
Assets, Total15,33715,206
 
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Short-term debt558408
Accounts payable and accrued liabilities1,8261,688
Accrued compensation and employee benefits1,3191,224
Accrued income taxes066
Total current liabilities3,7033,386
 
Fiduciary liabilities3,5593,297
Less-cash and investments held in a fiduciary capacity(3,559)(3,297)
Fiduciary liabilities net of cash and investments held in a fiduciary capacity, Total00
 
Long-term debt3,0343,194
Retirement and postemployment benefits1,1841,217
Liability for errors and omissions518512
Other liabilities1,0351,137
Commitments and contingencies  
Stockholders' equity:
Preferred stock, $1 par value, authorized 6,000,000 shares, none issued00
Common stock, $1 par value, authorized 1,600,000,000 shares, Issued 560,641,640 shares in 2009 and 2008561561
Additional paid-in capital1,2111,245
Retained earnings7,0337,237
Accumulated other comprehensive loss(2,171)(2,098)
Non-controlling interests3538
Stockholders Equity Subtotal Before Treasury Stock, Total6,6696,983
 
Less-treasury shares at cost, 30,967,116 in 2009 and 46,375,622 in 2008(806)(1,223)
Total stockholders' equity5,8635,760
 
Liabilities and Stockholders' Equity, Total15,33715,206
 
External Links 
MARSH & MCLENNAN COMPANIES, INC. (MMC) Fiscal Year 2009
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip