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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 24, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,374 | 1,958 |
| Receivables | ||
| Commissions and fees | 3,198 | 3,142 |
| Advanced premiums and claims | 51 | 50 |
| Other | 309 | 280 |
| Gross receivables | 3,558 | 3,472 |
| Less-allowance for doubtful accounts and cancellations | (87) | (95) |
| Net receivables | 3,471 | 3,377 |
| Other current assets | 199 | 198 |
| Total current assets | 5,044 | 5,533 |
| Goodwill | 7,889 | 7,241 |
| Other intangible assets | 1,036 | 692 |
| Fixed assets, net | 773 | 809 |
| Pension related assets | 1,159 | 967 |
| Deferred tax assets | 1,138 | 1,358 |
| Other assets | 1,177 | 1,193 |
| Total assets | 18,216 | 17,793 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term debt | 12 | 11 |
| Accounts payable and accrued liabilities | 1,886 | 1,883 |
| Accrued compensation and employee benefits | 1,656 | 1,633 |
| Accrued income taxes | 154 | 150 |
| Total current liabilities | 3,708 | 3,677 |
| Fiduciary liabilities | 4,146 | 4,552 |
| Less cash and investments held in a fiduciary capacity | (4,146) | (4,552) |
| Fiduciary liabilities, net, noncurrent | 0 | 0 |
| Long-term debt | 4,402 | 3,368 |
| Pension, postretirement and postemployment benefits | 2,058 | 2,244 |
| Liability for errors and omissions | 318 | 341 |
| Other liabilities | 1,128 | 1,030 |
| Commitments and contingencies | 0 | 0 |
| Equity: | ||
| Preferred stock, $1 par value, authorized 6,000,000 shares, none issued | 0 | 0 |
| 1,600,000,000 shares, issued 560,641,640 shares at December 31, 2015 and December 31, 2014 | 561 | 561 |
| Additional paid-in capital | 861 | 930 |
| Retained earnings | 11,302 | 10,335 |
| Accumulated other comprehensive loss | (4,220) | (3,847) |
| Non-controlling interests | 89 | 79 |
| Stockholders Equity Subtotal Before Treasury Stock | 8,593 | 8,058 |
| Less treasury shares, at cost, 38,743,686 shares at December 31, 2015 and 20,499,596 shares at December 31, 2014 | (1,991) | (925) |
| Total equity | 6,602 | 7,133 |
| Total liabilities and stockholders' equity | 18,216 | 17,793 |
| External Links | |
| MARSH & MCLENNAN COMPANIES, INC. (MMC) Fiscal Year 2015 | |
| 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 |