Latest MRCY reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1

Mercury Systems MRCY

$ 28.83 0.21%

Mercury Systems Balance Sheet 2011-2024 | MRCY

Annual Balance Sheet Mercury Systems

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	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	66.8 M	69.9 M	71.5 M	-	-	195 M	-	182 M	-	-	-	-	-
Long Term Debt Current	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	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	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	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	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	2.39 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	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	1.57 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	1.57 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-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	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	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	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	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	2.38 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	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	1.47 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	1.47 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