Mercury Systems Inc (MRCY) financial statements (2022 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments105114227258674282
Cash and cash equivalents105114227258674282
Receivables1261291201191047673
Inventory, net of allowances, customer advances and progress billings2512221781371098158
Inventory2512221781371098158
Prepaid expense16120413
Contract with customer, asset 16390 
Costs in excess of billings403722
Other undisclosed current assets210151768986
Total current assets:709643635582332246245
Noncurrent Assets
Operating lease, right-of-use asset726661
Property, plant and equipment1271298860515228
Intangible assets, net (including goodwill)1,3181,112823768675510461
Goodwill942805614562497381344
Intangible assets, net (excluding goodwill)376308209206178129117
Restricted cash and investments      0
Other noncurrent assets4557682
Total noncurrent assets:1,5221,312976835733570491
TOTAL ASSETS:2,2311,9551,6111,4171,064816736
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12911310787596650
Accounts payable59484239212727
Accrued liabilities31252419162110
Employee-related liabilities38404129211813
Deferred revenue353819
Debt      10
Restructuring reserve   0   
Deferred revenue and credits1367
Other undisclosed current liabilities   11   
Total current liabilities:16415112698727368
Noncurrent Liabilities
Long-term debt and lease obligation52727267 195 182
Long-term debt, excluding current maturities452200  195 182
Operating lease, liability757267
Liabilities, other than long-term debt53493334261714
Accounts payable and accrued liabilities8741111
Deferred tax liabilities, net1814512
Deferred income tax liabilities302914
Other liabilities1612151511121
Total noncurrent liabilities:5803201003422117196
Total liabilities:74447122613229390263
Stockholders' equity
Stockholders' equity attributable to parent1,4871,4841,3851,285772725473
Common stock1111000
Additional paid in capital1,1221,1091,0751,059590585358
Accumulated other comprehensive income (loss)(0)(0)(3)(1)111
Retained earnings365374312227180139114
Total stockholders' equity:1,4871,4841,3851,285772725473
TOTAL LIABILITIES AND EQUITY:2,2311,9551,6111,4171,064816736

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues953924797655493409270
Cost of revenue(569)(539)(440)(369)(267)(217)(145)
Gross profit:384385357286226192125
Operating expenses(346)(304)(266)(210)(179)(154)(101)
Operating income:38819177473724
Nonoperating income (expense)(4)(3)4(8)(2)12
Investment income, nonoperating0021000
Other nonoperating income (expense)(4)(3)2(9)(2)12
Interest and debt expense(3)(1)(1)(9)(3)(8)(1)
Income from continuing operations before income taxes:32779460433125
Income tax expense(8)(15)(8)(13)(2)(6)(6)
Net income available to common stockholders, diluted:24628647412520

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:24628647412520
Other comprehensive income0      
Other undisclosed comprehensive income0      
Comprehensive income:25628647412520
Other undisclosed comprehensive income (loss), net of tax, attributable to parent33(2)(3)000
Comprehensive income, net of tax, attributable to parent:27658444412520

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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