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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1822586742827847
Cash and cash equivalents1822586742827847
Receivables13211910476733238
Inventory, net of allowances, customer advances and progress billings15413710981583232
Inventory15413710981583232
Prepaid expense5041341
Disposal group, including discontinued operation      1
Costs in excess of billings4037222222
Other undisclosed current assets72689862119
Total current assets:545582332246245188160
Noncurrent Assets
Property, plant and equipment73605152281314
Intangible assets, net (including goodwill)839768675510461186193
Goodwill615562497381344168168
Intangible assets, net (excluding goodwill)2252061781291171825
Restricted cash and investments    000
Disposal group, including discontinued operation, noncurrent assets      5
Other noncurrent assets6768221
Other undisclosed noncurrent assets50      
Total noncurrent assets:968835733570491202213
TOTAL ASSETS:1,5131,4171,064816736390374
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities91875966502625
Accounts payable363921272777
Accrued liabilities241916211098
Employee-related liabilities31292118131010
Debt    10  
Restructuring reserve10   22
Disposal group, including discontinued operation      2
Deferred revenue and credits136776
Other undisclosed current liabilities1611   (2)(2)
Total current liabilities:108987273683333
Noncurrent Liabilities
Long-term debt and lease obligation  195 182  
Long-term debt, excluding current maturities  195 182  
Liabilities, other than long-term debt3234261714612
Accounts payable and accrued liabilities1111113
Deferred tax liabilities, net18181451236
Disposal group, including discontinued operation, liabilities      1
Other liabilities13151112112
Other undisclosed noncurrent liabilities55    12
Total noncurrent liabilities:883422117196714
Total liabilities:196132293902634047
Stockholders' equity
Stockholders' equity attributable to parent1,3171,285772725473350327
Common stock1100000
Additional paid in capital1,0561,059590585358255242
Accumulated other comprehensive income (loss)(1)(1)11111
Retained earnings2622271801391149484
Total stockholders' equity:1,3171,285772725473350327
TOTAL LIABILITIES AND EQUITY:1,5131,4171,064816736390374

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues723655493409270235209
Cost of revenue(402)(369)(267)(217)(145)(125)(114)
Gross profit:32128622619212511095
Operating expenses(239)(210)(179)(154)(101)(92)(102)
Operating income (loss):817747372418(7)
Nonoperating income (expense)(6)(8)(2)1202
Investment income, nonoperating2100000
Other nonoperating income (expense)(9)(9)(2)1202
Interest and debt expense(5)(9)(3)(8)(1)(0)(0)
Income (loss) from continuing operations before income taxes:706043312519(6)
Income tax expense (benefit)(8)(13)(2)(6)(6)(4)2
Income (loss) from continuing operations:624741252014(4)
Loss from discontinued operations     (1) 
Net income (loss):624741252014(4)
Other undisclosed net loss attributable to parent     (3)(7)
Net income (loss) available to common stockholders, diluted:624741252010(11)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):624741252014(4)
Other comprehensive loss(2)      
Other undisclosed comprehensive income3      
Comprehensive income (loss):624741252014(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(3)000(3)(7)
Comprehensive income (loss), net of tax, attributable to parent:594441252010(11)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: