Mercury Systems
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 Systems's balance sheet done over the years? Its assets were worth $2,378,905,000 last year, which is less than in the previous period. 38% of Mercury Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $906,130,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 389988000 | 39.85M | 10.22% |
|---|---|---|---|
| 2016 | 736496000 | 263.45M | 35.77% |
| 2017 | 815745000 | 90.32M | 11.07% |
| 2018 | 1064480000 | 292.58M | 27.49% |
| 2019 | 1416977000 | 132.23M | 9.33% |
| 2020 | 1610720000 | 225.93M | 14.03% |
| 2021 | 1955137000 | 470.99M | 24.09% |
| 2022 | 2303495000 | 766.31M | 33.27% |
| 2023 | 2391367000 | 824.68M | 34.49% |
| 2024 | 2378905000 | 906.13M | 38.09% |
MRCY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 180.52M | 71.56M | 65.65M | 113.83M | 226.83M | 257.93M | 66.52M | 41.63M | 81.69M | 77.58M |
Short term investments | 0 | 0 | 0 | 0 | 2.00M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 415.47M | 507.28M | 447.85M | 291.72M | 210.72M | 176.21M | 143.81M | 113.67M | 95.89M | 53.78M |
Inventory | 335.3M | 337.21M | 270.33M | 221.64M | 178.09M | 137.11M | 108.58M | 81.07M | 58.28M | 31.96M |
Other current assets | 22.49M | 20.95M | 30.48M | 15.89M | 19.11M | 10.90M | 12.82M | 9.81M | 9.52M | 24.83M |
Total current assets | 953.78M | 937.01M | 814.33M | 643.1M | 634.76M | 582.17M | 331.74M | 246.19M | 245.39M | 188.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 171.21M | 182.56M | 193.55M | 194.89M | 148.35M | 60.00M | 50.98M | 51.64M | 28.33M | 13.22M |
Goodwill | 938.09M | 938.09M | 937.88M | 804.90M | 614.07M | 562.14M | 497.44M | 380.84M | 344.02M | 168.14M |
Intangible assets | 250.51M | 298.05M | 351.53M | 307.55M | 208.74M | 206.12M | 177.90M | 129.03M | 116.67M | 17.99M |
Long term investments | 0 | 3.52M | -66.92M | -66.79M | 3.01M | -17.81M | -13.63M | -4.85M | -11.84M | -12.40M |
Other non-current assets | 6.69M | 5.01M | 6.18M | 4.67M | 4.77M | 6.53M | 6.41M | 8.02M | 2.06M | 2.45M |
Total non-current assets | 1.42B | 1.45B | 1.48B | 1.31B | 975.95M | 834.80M | 732.73M | 569.54M | 491.10M | 201.82M |
Total assets | 2.37B | 2.39B | 2.30B | 1.95B | 1.61B | 1.41B | 1.06B | 815.74M | 736.49M | 389.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 73.91M | 56.56M | 15.48M | 38.17M | 18.97M | 11.29M | 12.59M | 6.36M | 7.36M | 7.47M |
Short term debt | 0 | 20.86M | 11.24M | 10.02M | 6.95M | 0 | 0 | 0 | 10M | 0 |
Total current liabilities | 234.41M | 233.26M | 193.92M | 150.82M | 125.91M | 98.03M | 71.68M | 72.84M | 67.64M | 33.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 654.08M | 578.29M | 521.38M | 271.50M | 66.98M | 0 | 195M | 0 | 182.27M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.63M | 13.12M | 19.51M | 12.38M | 15.03M | 16.39M | 11.27M | 12.62M | 991K | 2.52M |
Total non-current liabilities | 671.71M | 591.41M | 572.38M | 320.16M | 100.02M | 34.20M | 220.90M | 17.48M | 195.80M | 6.56M |
Total liabilities | 906.13M | 824.68M | 766.31M | 470.99M | 225.93M | 132.23M | 292.58M | 90.32M | 263.45M | 39.85M |
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