10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
MARSH & MCLENNAN COMPANIES, INC. | ||
Ticker: MMC Fiscal Year: 2010 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 28, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,894 | 1,707 |
| Receivables | ||
| Commissions and fees | 2,544 | 2,298 |
| Advanced premiums and claims | 96 | 86 |
| Income tax receivable | 323 | 175 |
| Other | 186 | 272 |
| Gross receivables | 3,149 | 2,831 |
| Less-allowance for doubtful accounts and cancellations | (114) | (107) |
| Net receivables | 3,035 | 2,724 |
| Current assets of discontinued operations | 221 | |
| Other current assets | 347 | 279 |
| Total current assets | 5,276 | 4,931 |
| Goodwill and intangible assets | 6,823 | 6,219 |
| Fixed assets, net | 822 | 850 |
| Pension related assets | 265 | 94 |
| Deferred tax assets | 1,205 | 1,234 |
| Non-current assets of discontinued operations | 1,085 | |
| Other assets | 919 | 924 |
| Total assets | 15,310 | 15,337 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 8 | 558 |
| Accounts payable and accrued liabilities | 1,741 | 1,751 |
| Accrued compensation and employee benefits | 1,294 | 1,290 |
| Accrued income taxes | 62 | |
| Liabilities of discontinued operations | 116 | |
| Total current liabilities | 3,105 | 3,715 |
| Fiduciary liabilities | 3,824 | 3,559 |
| Less-cash and investments held in a fiduciary capacity | (3,824) | (3,559) |
| Long-term debt | 3,026 | 3,034 |
| Pension, postretirement and postemployment benefits | 1,211 | 1,182 |
| Liability for errors and omissions | 430 | 518 |
| Other liabilities | 1,123 | 1,025 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock, $1 par value, authorized 6,000,000 shares, none issued | ||
| Common stock, $1 par value, authorized 1,600,000,000 shares, issued 560,641,640 shares at 2010 and 2009 | 561 | 561 |
| Additional paid-in capital | 1,185 | 1,211 |
| Retained earnings | 7,436 | 7,033 |
| Accumulated other comprehensive loss | (2,300) | (2,171) |
| Non-controlling interests | 47 | 35 |
| Stockholders' equity before treasury stock | 6,929 | 6,669 |
| Less-treasury shares at cost, 20,132,120 at 2010 and 30,967,116 at 2009 | (514) | (806) |
| Total equity | 6,415 | 5,863 |
| Total liabilities and stockholders' equity | 15,310 | 15,337 |
| External Links | |
| MARSH & MCLENNAN COMPANIES, INC. (MMC) Fiscal Year 2010 | |
| 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 |