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mrcy: the balance sheet
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Prepaid expenses and
other current assets
$70,789K
Prepaid income taxes
$1,389K
Inventory
$340,246K
Unbilled receivables and
costs in excess of...
$274,835K
Accounts receivable, net
of allowance for...
$92,648K
Cash and cash
equivalents
$304,716K
Other non-current
assets
$5,105K
Deferred tax assets
$72,861K
Operating lease
right-of-use assets, net
$53,869K
Intangible assets, net
$200,407K
Goodwill
$938,093K
Property and equipment,
net
$102,634K
Total current assets
$1,084,623K
Total assets
$2,457,592K
Total liabilities and
shareholders equity
$2,457,592K
Total shareholders
equity
$1,475,009K
Total liabilities
$982,583K
Accumulated other
comprehensive income
$3,638K
Retained earnings
$169,380K
Additional paid-in capital
$1,301,397K
Common stock, 0.01 par
value 85,000,000...
$594K
Other non-current
liabilities
$11,224K
Operating lease
liabilities
$53,630K
Long-term debt
$591,500K
Income taxes payable
$4,046K
Total current
liabilities
$322,183K
Deferred revenues and
customer advances
$125,498K
Accrued compensation
$23,540K
Accrued expenses
$75,331K
Accounts payable
$97,814K
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Balance Sheet
source: myfinsight.com
MERCURY SYSTEMS INC (MRCY)
MERCURY SYSTEMS INC (MRCY)