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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Mercury Systems Balance Sheet 2011-2024 | MRCY
Annual Balance Sheet Mercury Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-106 M | 5.67 M | 15.5 M | -32.3 M | - | -258 M | 128 M | -41.6 M | 111 M | -77.6 M | -47.3 M | -39.1 M | -116 M | -163 M |
Long Term Debt |
62.6 M | 66.8 M | 69.9 M | 71.5 M | - | - | 195 M | - | 182 M | - | - | - | - | - |
Long Term Debt Current |
11.6 M | 10.4 M | 11.2 M | 10 M | 6.95 M | - | - | - | 10 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 34.2 M | 221 M | 17.5 M | 196 M | 6.56 M | 13.6 M | 15.1 M | 15.6 M | 17.9 M |
Total Current Liabilities |
234 M | 233 M | 194 M | 151 M | 126 M | 98 M | 71.7 M | 72.8 M | 67.6 M | 33.3 M | 32.9 M | 30.8 M | 36.9 M | - |
Total Liabilities |
906 M | 825 M | 767 M | 471 M | 226 M | 132 M | 293 M | 90.3 M | 263 M | 39.8 M | 46.6 M | 45.9 M | 52.5 M | 54.1 M |
Deferred Revenue |
73.9 M | 56.6 M | 15.5 M | 38.2 M | 19 M | 11.3 M | 12.6 M | 6.36 M | 7.36 M | 7.48 M | 5.9 M | 5.79 M | 4.86 M | 6.14 M |
Retained Earnings |
220 M | 357 M | 386 M | 374 M | 312 M | 227 M | 180 M | 139 M | 114 M | 94.5 M | 84.1 M | 95.5 M | 109 M | 86.1 M |
Total Assets |
2.38 B | 2.39 B | 2.3 B | 1.96 B | 1.61 B | 1.42 B | 1.06 B | 816 M | 736 M | 390 M | 374 M | 374 M | 386 M | 356 M |
Cash and Cash Equivalents |
181 M | 71.6 M | 65.7 M | 114 M | 227 M | 258 M | 66.5 M | 41.6 M | 81.7 M | 77.6 M | 47.3 M | 39.1 M | 116 M | 163 M |
Book Value |
1.47 B | 1.57 B | 1.54 B | 1.48 B | 1.38 B | 1.28 B | 772 M | 725 M | 473 M | 350 M | 327 M | 329 M | 333 M | 301 M |
Total Shareholders Equity |
1.47 B | 1.57 B | 1.54 B | 1.48 B | 1.38 B | 1.28 B | 772 M | 725 M | 473 M | 350 M | 327 M | 329 M | 333 M | 301 M |
All numbers in USD currency
Quarterly Balance Sheet Mercury Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
59.8 M | 62.6 M | 65.5 M | 68.3 M | 64.2 M | 66.8 M | 68.1 M | 63.7 M | 67.3 M | 69.9 M | 72.4 M | 75.1 M | 72 M | 71.5 M | 71.5 M | - | 68.3 M | 67 M | 67 M | 55.3 M | 53.1 M | - | - | - | - | - | - | - | - | - | 192 M | 198 M | 198 M | 192 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
909 M | 906 M | 905 M | 932 M | 860 M | 825 M | 823 M | 804 M | 810 M | 767 M | 759 M | 744 M | 486 M | 471 M | 471 M | - | 245 M | 226 M | 226 M | 196 M | 179 M | 132 M | 132 M | 361 M | 350 M | 293 M | 293 M | 86.6 M | 88.3 M | 90.3 M | 90.3 M | 271 M | 248 M | 263 M | 263 M | 46.6 M | 48.8 M | 36.7 M | 39.8 M | 51.2 M | 46.5 M | 46.6 M | 46.6 M | 38.9 M | 41.7 M | 45.9 M | 45.9 M | 56.1 M | 58.4 M | 52.5 M | 52.5 M | 59.4 M | 48.1 M | 54.1 M | 54.1 M |
Deferred Revenue |
96.3 M | 73.9 M | 70.7 M | 81 M | 58.1 M | 56.6 M | 54.7 M | 39.3 M | 23.2 M | 15.5 M | 20.8 M | 34.9 M | 30.6 M | 38.2 M | 38.2 M | - | 26.9 M | 19 M | 19 M | 16.6 M | 9.24 M | 11.3 M | 11.3 M | 22.5 M | 21.6 M | 12.6 M | 12.6 M | 8.44 M | 5.85 M | 6.36 M | 6.36 M | 5.9 M | 3.57 M | 7.36 M | 7.36 M | 9.41 M | 7.94 M | 7.48 M | 7.48 M | 8.78 M | 3.65 M | 5.9 M | 5.9 M | 4.88 M | 4.75 M | 5.79 M | 5.79 M | 6.01 M | 4.6 M | 4.86 M | 4.86 M | 9.6 M | 4.99 M | 6.14 M | 6.14 M |
Retained Earnings |
202 M | 220 M | 231 M | 275 M | 321 M | 357 M | 366 M | 361 M | 371 M | 386 M | 369 M | 365 M | 367 M | 374 M | 374 M | - | 328 M | 312 M | 312 M | 262 M | 246 M | 227 M | 227 M | 200 M | 187 M | 180 M | 180 M | 166 M | 157 M | 139 M | 139 M | 123 M | 118 M | 114 M | 114 M | 101 M | 96.4 M | 94.5 M | 94.5 M | 84.9 M | 84.6 M | 84.1 M | 84.1 M | 92.2 M | 93.3 M | 95.5 M | 95.5 M | 96.7 M | 102 M | 109 M | 109 M | 97.8 M | 88.8 M | 86.1 M | 86.1 M |
Total Assets |
2.37 B | 2.38 B | 2.38 B | 2.44 B | 2.4 B | 2.39 B | 2.38 B | 2.35 B | 2.35 B | 2.3 B | 2.26 B | 2.23 B | 1.97 B | 1.96 B | 1.96 B | - | 1.65 B | 1.61 B | 1.61 B | 1.51 B | 1.47 B | 1.42 B | 1.42 B | 1.16 B | 1.13 B | 1.06 B | 1.06 B | 836 M | 823 M | 816 M | 816 M | 755 M | 722 M | 736 M | 736 M | 408 M | 401 M | 387 M | 390 M | 385 M | 377 M | 374 M | 374 M | 370 M | 371 M | 374 M | 374 M | 382 M | 387 M | 386 M | 386 M | 378 M | 355 M | 356 M | 356 M |
Cash and Cash Equivalents |
158 M | 181 M | 143 M | 169 M | 89.4 M | 71.6 M | 64.4 M | 76.9 M | 52 M | 65.7 M | 91.7 M | 105 M | 95.8 M | 114 M | 114 M | - | 239 M | 227 M | 227 M | 182 M | 161 M | 258 M | 258 M | 93.9 M | 72.9 M | 66.5 M | 72.9 M | 32 M | 26.1 M | 32 M | 26.1 M | 46.2 M | 77.3 M | 46.2 M | 77.3 M | 81.6 M | 79.1 M | 81.6 M | 79.1 M | 57 M | 48.9 M | 57 M | 48.9 M | 44.5 M | 40.1 M | 44.5 M | 40.1 M | 33.9 M | 30.6 M | 33.9 M | 30.6 M | 105 M | 166 M | 105 M | 166 M |
Book Value |
1.46 B | 1.47 B | 1.47 B | 1.5 B | 1.54 B | 1.57 B | 1.56 B | 1.54 B | 1.54 B | 1.54 B | 1.5 B | 1.49 B | 1.48 B | 1.48 B | 1.48 B | - | 1.41 B | 1.38 B | 1.38 B | 1.32 B | 1.3 B | 1.28 B | 1.28 B | 796 M | 777 M | 772 M | 772 M | 749 M | 734 M | 725 M | 725 M | 485 M | 475 M | 473 M | 473 M | 361 M | 353 M | 350 M | 350 M | 334 M | 330 M | 327 M | 327 M | 331 M | 329 M | 329 M | 329 M | 326 M | 329 M | 333 M | 333 M | 318 M | 307 M | 301 M | 301 M |
Total Shareholders Equity |
1.46 B | 1.47 B | 1.47 B | 1.5 B | 1.54 B | 1.57 B | 1.56 B | 1.54 B | 1.54 B | 1.54 B | 1.5 B | 1.49 B | 1.48 B | 1.48 B | 1.48 B | - | 1.41 B | 1.41 B | 1.41 B | 1.32 B | 1.32 B | 1.32 B | 1.3 B | 796 M | 796 M | 796 M | 777 M | 772 M | 734 M | 749 M | 725 M | 485 M | 475 M | 473 M | 473 M | 361 M | 353 M | 350 M | 350 M | 334 M | 330 M | 327 M | 327 M | 331 M | 329 M | 329 M | 329 M | 326 M | 329 M | 333 M | 333 M | 318 M | 307 M | 301 M | 301 M |
All numbers in USD currency