Mercury General
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mercury General's balance sheet done over the years? Its assets were worth $7,103,397,000 last year, which is more than in the previous period. 78% of Mercury General’s total assets is currently financed by debt. Its liabilities reached the amount of $5,555,252,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 4600289000 | 2.72B | 59.23% |
|---|---|---|---|
| 2015 | 4628645000 | 2.80B | 60.66% |
| 2016 | 4788718000 | 3.03B | 63.41% |
| 2017 | 5101323000 | 3.33B | 65.47% |
| 2018 | 5433729000 | 3.81B | 70.23% |
| 2019 | 5889157000 | 4.08B | 69.44% |
| 2020 | 6328246000 | 4.29B | 67.88% |
| 2021 | 6772472000 | 4.63B | 68.4% |
| 2022 | 6514188000 | 4.99B | 76.63% |
| 2023 | 7103397000 | 5.55B | 78.21% |
MCY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 550.90M | 289.77M | 335.55M | 348.47M | 294.39M | 314.29M | 291.41M | 220.31M | 264.22M | 289.90M |
Short term investments | 178.49M | 122.93M | 140.12M | 375.60M | 494.13M | 253.29M | 302.71M | 375.68M | 185.27M | 372.54M |
Net receivables | 601.72M | 658.49M | 688.44M | 648.28M | 697.75M | 821.14M | 0 | 483.78M | 0 | 0 |
Inventory | 0 | -1.33B | -1.56B | -1.60B | -1.55B | -1.37B | -1.97B | -1.98B | 0 | 0 |
Other current assets | 0 | 1.24B | 1.56B | 1.60B | 1.55B | 1.37B | 0 | 1.50B | 0 | 0 |
Total current assets | 1.33B | 978.82M | 1.16B | 1.37B | 1.48B | 1.38B | 594.12M | 595.99M | 449.49M | 662.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 165.58M | 191.62M | 223.29M | 219.47M | 213.89M | 153.02M | 145.22M | 155.91M | 157.13M | 158.97M |
Goodwill | 42.79M | 42.79M | 42.79M | 42.79M | 42.79M | 42.79M | 42.79M | 42.79M | 42.79M | 42.79M |
Intangible assets | 8.33M | 9.21M | 10.25M | 11.32M | 10.63M | 15.53M | 20.72M | 25.62M | 31.70M | 35.62M |
Long term investments | 5.05B | 4.91B | 5.14B | 4.72B | 4.31B | 3.76B | 3.73B | 3.54B | 3.38B | 3.40B |
Other non-current assets | 0 | -4.91B | -53.56M | -41.13M | -27.96M | -13.33M | -3.73B | -3.54B | -3.38B | -3.40B |
Total non-current assets | 5.26B | 286.53M | 5.41B | 5.00B | 4.57B | 3.97B | 231.67M | 269.60M | 254.86M | 242.72M |
Total assets | 7.10B | 6.51B | 6.77B | 6.32B | 5.88B | 5.43B | 5.10B | 4.78B | 4.62B | 4.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 42.90M | 153.42M | 178.42M | 128.86M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 11.34M | 15.69M | 15.99M | 14.45M | 0 | 0 | 20M | 0 | 0 |
Total current liabilities | 175.21M | 206.82M | 169.12M | 194.42M | 143.31M | 115.07M | 61.25M | 9.96M | 9.04M | 503K |
| Non-current liabilities: | ||||||||||
Long term debt | 587.96M | 420.25M | 407.50M | 416.35M | 420.12M | 371.73M | 371.33M | 320M | 290M | 290M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.96B | 4.36B | -461.07M | -457.48M | -448.09M | -371.73M | 2.96B | 2.59B | 2.51B | 2.43B |
Total non-current liabilities | 5.55B | 4.78B | 461.07M | 457.48M | 448.09M | 371.73M | 3.27B | 3.02B | 2.79B | 2.72B |
Total liabilities | 5.55B | 4.99B | 4.63B | 4.29B | 4.08B | 3.81B | 3.33B | 3.03B | 2.80B | 2.72B |
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