Balance Sheet Data
Marsh & McLennan Companies, Inc. (MMC)
$195.67
+0.22 (+0.11%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,066 | 1,155 | 2,089 | 1,752 | 1,442 | 1,890.03 | 2,052.73 | 2,229.43 | 2,421.34 | 2,629.77 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4,317 | 5,236 | 5,287 | 5,586 | 5,852 | 6,635.97 | 7,207.20 | 7,827.61 | 8,501.42 | 9,233.23 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,675 | 2,746 | 3,050 | 3,165 | 3,278 | 3,775.23 | 4,100.20 | 4,453.15 | 4,836.49 | 5,252.82 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -314 | -421 | -348 | -406 | -470 | -493.54 | -536.02 | -582.16 | -632.28 | -686.71 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.