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Inventory
$361,693K
Cash and cash
equivalents
$331,800K
Unbilled receivables and
costs in excess of...
$269,498K
Accounts receivable, net
of allowance for...
$95,547K
Prepaid expenses and
other current assets
$56,899K
Prepaid income taxes
$1,294K
Total current assets
$1,116,731K
Goodwill
$942,614K
Intangible assets, net
$185,210K
Property and equipment,
net
$102,592K
Deferred tax assets
$75,964K
Operating lease
right-of-use assets, net
$50,094K
Other non-current
assets
$8,082K
Total assets
$2,481,287K
Total liabilities and
shareholders equity
$2,481,287K
Total shareholders
equity
$1,477,672K
Total liabilities
$1,003,615K
Additional paid-in capital
$1,314,770K
Retained earnings
$151,424K
Accumulated other
comprehensive income
$10,883K
Common stock, 0.01 par
value 85,000,000...
$595K
Long-term debt
$591,500K
Total current
liabilities
$350,496K
Operating lease
liabilities
$48,343K
Other non-current
liabilities
$9,230K
Income taxes payable
$4,046K
Deferred revenues and
customer advances
$126,312K
Accounts payable
$104,066K
Accrued expenses
$69,059K
Accrued compensation
$36,952K
Due to factoring
facility
$14,107K
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Back
Balance Sheet
source: myfinsight.com
MERCURY SYSTEMS INC (MRCY)
MERCURY SYSTEMS INC (MRCY)