Mercury Systems Inc
NASDAQ:MRCY
Mercury Systems Inc
NASDAQ:MRCY
Price:
42.82
USD
-1.79%
Market Closed
Market Cap:
2.6B
USD
Balance Sheet
Balance Sheet Decomposition
Mercury Systems Inc
Mercury Systems Inc
| Current Assets | 990.7m |
| Cash & Short-Term Investments | 242.6m |
| Receivables | 383.1m |
| Other Current Assets | 365m |
| Non-Current Assets | 1.4B |
| PP&E | 168m |
| Intangibles | 1.2B |
| Other Non-Current Assets | 78.6m |
Balance Sheet
Mercury Systems Inc
Mercury Systems Inc
Currency: USD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
78
|
82
|
42
|
67
|
258
|
227
|
114
|
66
|
72
|
181
|
|
| Cash Equivalents |
78
|
82
|
42
|
67
|
258
|
227
|
114
|
66
|
72
|
181
|
|
| Total Receivables |
54
|
96
|
114
|
144
|
176
|
211
|
292
|
448
|
507
|
415
|
|
| Accounts Receivables |
54
|
96
|
114
|
144
|
176
|
211
|
292
|
448
|
507
|
415
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
32
|
58
|
81
|
109
|
137
|
178
|
222
|
270
|
337
|
335
|
|
| Other Current Assets |
12
|
10
|
10
|
13
|
11
|
19
|
16
|
31
|
21
|
22
|
|
| Total Current Assets |
176
|
245
|
246
|
332
|
582
|
635
|
643
|
815
|
937
|
954
|
|
| PP&E Net |
13
|
28
|
52
|
51
|
60
|
148
|
195
|
194
|
183
|
171
|
|
| PP&E Gross |
13
|
28
|
52
|
51
|
60
|
148
|
195
|
194
|
183
|
171
|
|
| Accumulated Depreciation |
73
|
80
|
79
|
95
|
113
|
132
|
157
|
190
|
233
|
273
|
|
| Intangible Assets |
18
|
117
|
129
|
178
|
206
|
209
|
308
|
352
|
298
|
251
|
|
| Goodwill |
168
|
344
|
381
|
497
|
562
|
614
|
805
|
938
|
938
|
938
|
|
| Other Long-Term Assets |
12
|
2
|
8
|
6
|
7
|
5
|
5
|
6
|
36
|
65
|
|
| Other Assets |
168
|
344
|
381
|
497
|
562
|
614
|
805
|
938
|
938
|
938
|
|
| Total Assets |
387
N/A
|
737
+90%
|
816
+11%
|
1 065
+31%
|
1 417
+33%
|
1 611
+14%
|
1 955
+21%
|
2 304
+18%
|
2 391
+4%
|
2 379
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
27
|
28
|
21
|
39
|
42
|
48
|
99
|
104
|
81
|
|
| Accrued Liabilities |
19
|
24
|
39
|
38
|
48
|
65
|
65
|
80
|
59
|
79
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
8
|
7
|
6
|
13
|
11
|
19
|
38
|
16
|
70
|
74
|
|
| Total Current Liabilities |
33
|
68
|
73
|
72
|
98
|
126
|
151
|
194
|
233
|
234
|
|
| Long-Term Debt |
0
|
182
|
0
|
195
|
0
|
0
|
200
|
452
|
512
|
592
|
|
| Deferred Income Tax |
0
|
12
|
5
|
14
|
18
|
14
|
29
|
32
|
0
|
0
|
|
| Other Liabilities |
4
|
2
|
13
|
12
|
16
|
86
|
91
|
89
|
80
|
80
|
|
| Total Liabilities |
37
N/A
|
264
+618%
|
90
-66%
|
293
+224%
|
132
-55%
|
226
+71%
|
471
+108%
|
767
+63%
|
825
+7%
|
906
+10%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
95
|
114
|
139
|
180
|
227
|
313
|
375
|
386
|
357
|
220
|
|
| Additional Paid In Capital |
255
|
358
|
585
|
590
|
1 059
|
1 075
|
1 109
|
1 145
|
1 197
|
1 242
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
3
|
0
|
6
|
12
|
10
|
|
| Total Equity |
350
N/A
|
473
+35%
|
725
+53%
|
772
+6%
|
1 285
+66%
|
1 385
+8%
|
1 484
+7%
|
1 537
+4%
|
1 567
+2%
|
1 473
-6%
|
|
| Total Liabilities & Equity |
387
N/A
|
737
+90%
|
816
+11%
|
1 065
+31%
|
1 417
+33%
|
1 611
+14%
|
1 955
+21%
|
2 304
+18%
|
2 391
+4%
|
2 379
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
33
|
39
|
46
|
47
|
54
|
55
|
55
|
56
|
57
|
58
|
|
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