Mercury Systems Inc (MRCY) financial statements (2021 and earlier)

Company profile

Business Address 50 MINUTEMAN ROAD
ANDOVER, MA 01810
State of Incorp. MA
Fiscal Year End June 30
SIC 367 - Electronic Components And Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10922725867428278
Cash and cash equivalents10922725867428278
Receivables121120119104767332
Inventory, net of allowances, customer advances and progress billings218178137109815832
Inventory218178137109815832
Prepaid expense1204134
Contract with customer, asset 90 
Costs in excess of billings40372222
Other undisclosed current assets197176898621
Total current assets:646635582332246245188
Noncurrent Assets
Operating lease, right-of-use asset7961
Property, plant and equipment125886051522813
Intangible assets, net (including goodwill)1,094823768675510461186
Goodwill783614562497381344168
Intangible assets, net (excluding goodwill)31020920617812911718
Restricted cash and investments     00
Other noncurrent assets5576822
Total noncurrent assets:1,303976835733570491202
TOTAL ASSETS:1,9491,6111,4171,064816736390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1171078759665026
Accounts payable4842392127277
Accrued liabilities2724191621109
Employee-related liabilities42412921181310
Deferred revenue3319
Debt     10 
Restructuring reserve  0   2
Business combination, contingent consideration, liability62      
Deferred revenue and credits13677
Other undisclosed current liabilities  11   (2)
Total current liabilities:2121269872736833
Noncurrent Liabilities
Long-term debt and lease obligation24467 195 182 
Long-term debt, excluding current maturities160  195 182 
Operating lease, liability8467
Liabilities, other than long-term debt6233342617146
Accounts payable and accrued liabilities4411111
Deferred tax liabilities, net18145123
Deferred income tax liabilities4314
Other liabilities151515111211
Other undisclosed noncurrent liabilities      1
Total noncurrent liabilities:30710034221171967
Total liabilities:5192261322939026340
Stockholders' equity
Stockholders' equity attributable to parent1,4311,3851,285772725473350
Common stock1110000
Additional paid in capital1,0931,0751,059590585358255
Accumulated other comprehensive income (loss)(4)(3)(1)1111
Retained earnings34131222718013911494
Total stockholders' equity:1,4311,3851,285772725473350
TOTAL LIABILITIES AND EQUITY:1,9491,6111,4171,064816736390

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues842797655493409270235
Cost of revenue(475)(440)(369)(267)(217)(145)(125)
Gross profit:367357286226192125110
Operating expenses(277)(266)(210)(179)(154)(101)(92)
Operating income:90917747372418
Nonoperating income (expense)24(8)(2)120
Investment income, nonoperating1210000
Other nonoperating income (expense)22(9)(2)120
Interest and debt expense(1)(1)(9)(3)(8)(1)(0)
Income from continuing operations before income taxes:91946043312519
Income tax expense(12)(8)(13)(2)(6)(6)(4)
Income from continuing operations:79864741252014
Loss from discontinued operations      (1)
Net income:79864741252014
Other undisclosed net loss attributable to parent      (3)
Net income available to common stockholders, diluted:79864741252010

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:79864741252014
Other comprehensive loss(0)      
Other undisclosed comprehensive loss(0)      
Comprehensive income:79864741252014
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(2)(3)000(3)
Comprehensive income, net of tax, attributable to parent:77844441252010

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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