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Inventory
$349,645K
Cash and cash
equivalents
$334,990K
Unbilled receivables and
costs in excess of...
$273,938K
Accounts receivable, net
of allowance for...
$105,832K
Prepaid expenses and
other current assets
$66,518K
Prepaid income taxes
$1,230K
Total current assets
$1,132,153K
Goodwill
$938,093K
Intangible assets, net
$193,232K
Property and equipment,
net
$102,019K
Deferred tax assets
$76,429K
Operating lease
right-of-use assets, net
$51,972K
Other non-current
assets
$8,206K
Total assets
$2,502,104K
Total liabilities and
shareholders equity
$2,502,104K
Total shareholders
equity
$1,459,988K
Total liabilities
$1,042,116K
Additional paid-in capital
$1,302,020K
Retained earnings
$154,285K
Accumulated other
comprehensive income
$3,089K
Common stock, 0.01 par
value 85,000,000...
$594K
Long-term debt
$591,500K
Total current
liabilities
$383,043K
Operating lease
liabilities
$50,960K
Other non-current
liabilities
$12,567K
Income taxes payable
$4,046K
Deferred revenues and
customer advances
$136,918K
Accounts payable
$106,182K
Accrued expenses
$72,437K
Accrued compensation
$35,251K
Due to factoring
facility
$32,255K
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Back
Balance Sheet
source: myfinsight.com
MERCURY SYSTEMS INC (MRCY)
MERCURY SYSTEMS INC (MRCY)