Mercury Systems Inc
NASDAQ:MRCY

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Mercury Systems Inc Logo
Mercury Systems Inc
NASDAQ:MRCY
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Price: 40.68 USD 0.94% Market Closed
Market Cap: 2.4B USD
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Balance Sheet

Balance Sheet Decomposition
Mercury Systems Inc

Current Assets 954.3m
Cash & Short-Term Investments 158.1m
Receivables 422.8m
Other Current Assets 373.4m
Non-Current Assets 1.4B
PP&E 163.4m
Intangibles 1.2B
Other Non-Current Assets 73.8m
Current Liabilities 232.8m
Accounts Payable 74.7m
Accrued Liabilities 60.6m
Other Current Liabilities 97.4m
Non-Current Liabilities 676.3m
Long-Term Debt 591.5m
Other Non-Current Liabilities 84.8m

Balance Sheet
Mercury Systems Inc

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Balance Sheet
Currency: USD
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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