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Inventory
$366,968K
(10.23%↑ Y/Y)
Unbilled receivables and
costs in excess of...
$285,760K
(2.62%↑ Y/Y)
Cash and cash
equivalents
$214,306K
(-30.67%↓ Y/Y)
Accounts receivable, net
of allowance for...
$69,222K
(-36.83%↓ Y/Y)
Prepaid expenses and
other current assets
$34,925K
(26.36%↑ Y/Y)
Prepaid income taxes
$2,258K
(394.09%↑ Y/Y)
Total current assets
$973,439K
(-8.01%↓ Y/Y)
Goodwill
$942,419K
(0.46%↑ Y/Y)
Intangible assets, net
$175,820K
(-16.52%↓ Y/Y)
Property and equipment,
net
$108,413K
(6.87%↑ Y/Y)
Deferred tax assets
$67,188K
(-2.65%↓ Y/Y)
Operating lease
right-of-use assets, net
$47,713K
(-8.71%↓ Y/Y)
Other non-current
assets
$7,784K
(50.79%↑ Y/Y)
Total assets
$2,322,776K
(-4.60%↓ Y/Y)
Total liabilities and
shareholders equity
$2,322,776K
(-4.60%↓ Y/Y)
Total shareholders
equity
$1,497,458K
(1.63%↑ Y/Y)
Total liabilities
$825,318K
(-14.15%↓ Y/Y)
Additional paid-in capital
$1,333,410K
(3.57%↑ Y/Y)
Retained earnings
$152,222K
(-16.31%↓ Y/Y)
Accumulated other
comprehensive income
$11,230K
(221.04%↑ Y/Y)
Common stock, 0.01 par
value 85,000,000...
$596K
(1.02%↑ Y/Y)
Long-term debt
$441,500K
(-25.36%↓ Y/Y)
Total current
liabilities
$328,525K
(9.37%↑ Y/Y)
Operating lease
liabilities
$45,829K
(-13.10%↓ Y/Y)
Other non-current
liabilities
$5,977K
(-52.72%↓ Y/Y)
Income taxes payable
$3,487K
(-13.82%↓ Y/Y)
Deferred revenues and
customer advances
$149,565K
(17.96%↑ Y/Y)
Accounts payable
$91,041K
(15.07%↑ Y/Y)
Accrued compensation
$54,537K
(6.27%↑ Y/Y)
Accrued expenses
$32,991K
(-23.53%↓ Y/Y)
Due to factoring
facility
$391K
Back
Back
Balance Sheet
MERCURY SYSTEMS INC (MRCY)
MERCURY SYSTEMS INC (MRCY)
source: myfinsight.com