$MMC
MARSH & MCLENNAN COMPANIES, INC.

2011 Q4 Form 10-Q Financial Statement

#000006270911000034 Filed on November 04, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $2.908B $2.806B $2.524B
YoY Change 4.42% 11.17% 7.22%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.767B $1.753B $1.586B
YoY Change 4.56% 10.53% 3.46%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.00M $85.00M $84.00M
YoY Change -1.2% 1.19% -10.64%
% of Gross Profit
Operating Expenses $2.517B $2.496B $2.285B
YoY Change 2.32% 9.23% 5.84%
Operating Profit $310.0M $239.0M
YoY Change 29.71%
Interest Expense -$47.00M $49.00M $60.00M
YoY Change 74.07% -18.33% -276.47%
% of Operating Profit 15.81% 25.1%
Other Income/Expense, Net
YoY Change
Pretax Income $344.0M $198.0M $183.0M
YoY Change 15.44% 8.2% 13.66%
Income Tax $100.0M $65.00M $55.00M
% Of Pretax Income 29.07% 32.83% 30.05%
Net Earnings $256.0M $130.0M $168.0M
YoY Change 26.11% -22.62% -23.64%
Net Earnings / Revenue 8.8% 4.63% 6.66%
Basic Earnings Per Share $0.24 $0.30
Diluted Earnings Per Share $467.2K $0.24 $0.30
COMMON SHARES
Basic Shares Outstanding 538.0M shares 540.0M shares 543.0M shares
Diluted Shares Outstanding 549.0M shares 548.0M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.113B $1.714B $1.695B
YoY Change 11.56% 1.12% -6.51%
Cash & Equivalents $2.113B $1.714B $1.695B
Short-Term Investments
Other Short-Term Assets $253.0M $391.0M $295.0M
YoY Change 48.82% 32.54% -15.47%
Inventory
Prepaid Expenses
Receivables $2.873B $2.879B $2.685B
Other Receivables $33.00M $46.00M $370.0M
Total Short-Term Assets $5.648B $5.030B $5.045B
YoY Change 7.05% -0.3% 3.47%
LONG-TERM ASSETS
Property, Plant & Equipment $804.0M $804.0M $816.0M
YoY Change -2.19% -1.47% -15.35%
Goodwill $6.562B $6.539B $6.286B
YoY Change 2.21% 4.02%
Intangibles
YoY Change
Long-Term Investments $84.00M
YoY Change
Other Assets $795.0M $793.0M $2.395B
YoY Change -13.49% -66.89% -2.4%
Total Long-Term Assets $9.806B $10.09B $9.858B
YoY Change -2.27% 2.36% -5.8%
TOTAL ASSETS
Total Short-Term Assets $5.648B $5.030B $5.045B
Total Long-Term Assets $9.806B $10.09B $9.858B
Total Assets $15.45B $15.12B $14.90B
YoY Change 0.94% 1.46% -2.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.016B $1.819B $1.780B
YoY Change 15.8% 2.19% 4.77%
Accrued Expenses $1.400B $1.106B $1.043B
YoY Change 8.19% 6.04% 0.48%
Deferred Revenue
YoY Change
Short-Term Debt $260.0M $260.0M $0.00
YoY Change 3150.0%
Long-Term Debt Due $260.0M $600.0M $9.000M
YoY Change 3150.0% 6566.67% -98.39%
Total Short-Term Liabilities $3.739B $3.384B $2.947B
YoY Change 20.42% 14.83% -13.35%
LONG-TERM LIABILITIES
Long-Term Debt $2.668B $2.670B $3.028B
YoY Change -11.83% -11.82% -0.3%
Other Long-Term Liabilities $984.0M $1.008B $2.513B
YoY Change -12.38% -59.89% -12.26%
Total Long-Term Liabilities $984.0M $1.008B $5.541B
YoY Change -12.38% -81.81% -6.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.739B $3.384B $2.947B
Total Long-Term Liabilities $984.0M $1.008B $5.541B
Total Liabilities $4.723B $4.392B $8.533B
YoY Change 11.71% -48.53% -8.61%
SHAREHOLDERS EQUITY
Retained Earnings $7.949B $7.696B
YoY Change 6.9%
Common Stock $1.717B $1.684B
YoY Change -1.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $595.0M $640.0M
YoY Change 15.76%
Treasury Stock Shares 21.54M shares 23.08M shares
Shareholders Equity $5.883B $6.407B $6.370B
YoY Change
Total Liabilities & Shareholders Equity $15.45B $15.12B $14.90B
YoY Change 0.94% 1.46% -2.86%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $256.0M $130.0M $168.0M
YoY Change 26.11% -22.62% -23.64%
Depreciation, Depletion And Amortization $82.00M $85.00M $84.00M
YoY Change -1.2% 1.19% -10.64%
Cash From Operating Activities $710.0M $665.0M -$222.0M
YoY Change 5.65% -399.55% -134.63%
INVESTING ACTIVITIES
Capital Expenditures -$75.00M -$63.00M -$50.00M
YoY Change -3.85% 26.0% -24.24%
Acquisitions
YoY Change
Other Investing Activities -$109.0M $11.00M $1.020B
YoY Change -46.57% -98.92% 8400.0%
Cash From Investing Activities -$184.0M -$52.00M $970.0M
YoY Change -34.75% -105.36% -1896.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -116.0M -420.0M -666.0M
YoY Change -41.71% -36.94% 455.0%
NET CHANGE
Cash From Operating Activities 710.0M 665.0M -222.0M
Cash From Investing Activities -184.0M -52.00M 970.0M
Cash From Financing Activities -116.0M -420.0M -666.0M
Net Change In Cash 410.0M 193.0M 82.00M
YoY Change 114.66% 135.37% -82.44%
FREE CASH FLOW
Cash From Operating Activities $710.0M $665.0M -$222.0M
Capital Expenditures -$75.00M -$63.00M -$50.00M
Free Cash Flow $785.0M $728.0M -$172.0M
YoY Change 4.67% -523.26% -124.33%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Nature of Operations </font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Marsh&#160;&amp; McLennan Companies, Inc. (&#8220;the Company&#8221;), a global professional services firm, is organized based on the different services that it offers. Under this organizational structure, the Company&#8217;s two business segments are Risk and Insurance Services and Consulting.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Risk and Insurance Services segment provides risk management and insurance broking, reinsurance broking and insurance program management services for businesses, public entities, insurance companies, associations, professional services organizations, and private clients. The Company conducts business in this segment through Marsh and Guy Carpenter.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In January 2011, Marsh acquired RJF Agencies, an independent insurance agency in the upper Midwest region of the U.S. In February 2011, Marsh acquired Hampton Roads Bonding, a surety bonding agency for commercial, road, utility, marit</font><font style="font-family:Arial;font-size:10pt;">ime and government contractors in the state of Virginia, and the Boston office of Kinloch Consulting Group, Inc. In July 2011, Marsh acquired Prescott Pailet Benefits, an employee benefits broker in the state of Texas.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In the first quarter of </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:Arial;font-size:10pt;">, Marsh acquired Haake Companies, Inc., an insurance broking firm in the Midwest region and Thomas Rutherfoord, Inc., an insurance broking firm in the Southeast and mid-Atlantic regions of the U.S. In the second quarter of </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:Arial;font-size:10pt;">, Marsh acquired HSBC Insurance Brokers Ltd., an international provider of risk intermediary and risk advisory services and the Bostonian Group Insurance Agency, Inc. and Bostonian Solutions, Inc. (collectively the &#8220;Bostonian Group&#8221;), a regional insurance brokerage in New England. In the fourth quarter of 2010 Marsh acquired Trion, a U.S. private benefits specialist and SBS, a Georgia-based benefits brokerage and consulting firm.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Consulting segment provides advice and services to the managements of organizations in the area of human resource consulting, comprising retirement and investments, health and benefits, outsourcing and talent; and strategy and risk management consulting, comprising management, economic and brand consulting. The Company conducts business in this segment through Mercer and Oliver Wyman Group. In the first quarter of 2011, Mercer acquired Hammond Associates, an investment consulting company for endowments and foundations in the U.S. In June 2011, Mercer acquired Evaluation Associates LLC, an investment consulting firm. In July 2011, Mercer acquired Mahoney Associates, a health and benefits advisory firm based in south Florida. In July 2010, Mercer acquired Innovative Process Administration (&#8220;IPA&#8221;), a provider of health and benefit recordkeeping and employee enrollment technology. In August 2010, Mercer acquired ORC Worldwide, a premier provider of HR knowledge, data and solutions for professionals in numerous industries.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On August&#160;3, 2010, the Company completed the sale of Kroll, the Company&#8217;s former Risk Consulting&#160;&amp; Technology segment, to Altegrity, Inc. (&#8220;Altegrity&#8221;) for cash consideration of </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">$1.13 billion</font><font style="font-family:Arial;font-size:10pt;">. In the first quarter of 2010, Kroll completed the sale of Kroll Laboratory Specialists (&#8220;KLS&#8221;). The gain on the sale of Kroll and related tax benefits and the after-tax loss on the sale of KLS, along with Kroll&#8217;s, and KLS&#8217;s 2010 comparative results of operations are included in discontinued operations in </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:Arial;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">With the sale of Kroll in August 2010, along with previous divestiture transactions between 2008 and 2010, the Company has divested its entire Risk Consulting&#160;&amp; Technology segment. The run-off of the Company&#8217;s involvement in the Corporate Advisory and Restructuring business (&#8220;CARG&#8221;), previously part of Risk Consulting&#160;&amp; Technology, in which the Company has &#8220;continuing involvement&#8221; as defined in SEC Staff Accounting Bulletin Topic 5e, is now managed by the Company&#8217;s corporate departments. Consequently, the financial results of the CARG businesses are included in &#8220;Corporate&#8221; for segment reporting purposes.</font></div></div>
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
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CY2011Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MARSH & MCLENNAN COMPANIES, INC.
dei Trading Symbol
TradingSymbol
MMC

Files In Submission

Name View Source Status
0000062709-11-000034-index-headers.html Edgar Link pending
0000062709-11-000034-index.html Edgar Link pending
0000062709-11-000034.txt Edgar Link pending
0000062709-11-000034-xbrl.zip Edgar Link pending
exhibit101.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mmc-20110930.xml Edgar Link completed
mmc-20110930.xsd Edgar Link pending
mmc-20110930_cal.xml Edgar Link unprocessable
mmc-20110930_def.xml Edgar Link unprocessable
mmc-20110930_lab.xml Edgar Link unprocessable
mmc-20110930_pre.xml Edgar Link unprocessable
mmc-903011ex_121.htm Edgar Link pending
mmc-9301110q.htm Edgar Link pending
mmc-93011ex_311.htm Edgar Link pending
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