MERCURY SYSTEMS, INC. (MRCY) FY2024 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2023-12-29

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MERCURY SYSTEMS, INC. (MRCY) FY2024 Q2 Balance SheetBalance sheet as of 2023-12-29. The chart shows assets, liabilities and equity at that date.Current liabilities$225.72 MCurrent assets$983.82 MLiabilities$931.76 MAssets$2.44 BNon-current liabilities$706.04 MNon-current assets$1.45 BEquity$1.50 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoryUnbilled receivables and costs in excess of billings, net of allowance for credit losses of $2,313 and $0 at December 29, 2023 and June 30, 2023, respectivelyCash and cash equivalentsAccounts receivable, net of allowance for credit losses of $737 and $1,335 at December 29, 2023 and June 30, 2023, respectivelyPrepaid expenses and other current assetsPrepaid income taxesGoodwillIntangible assets, netProperty and equipment, netOperating lease right-of-use assets, netDeferred tax assetOther non-current assetsAccounts payableDeferred revenues and customer advancesAccrued expensesAccrued compensationLong-term debtOperating lease liabilitiesOther non-current liabilitiesIncome taxes payableAdditional paid-in capitalRetained earningsAccumulated other comprehensive incomeCommon stock, $0.01 par value; 85,000,000 shares authorized; 57,563,733 and 56,961,665 shares issued and outstanding at December 29, 2023 and June 30, 2023, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$88.06 MCurrent liabilitiesCurrent liabilities$225.72 MInventoryInventory$354.21 MDeferred revenues and customer advancesDeferred revenues and customer advances$81.04 MCurrent assetsCurrent assets$983.82 MAccrued expensesAccrued expenses$31.48 MUnbilled receivables and costs in excess of billings, net of allowance for credit losses of $2,313 and $0 at December 29, 2023 and June 30, 2023, respectivelyUnbilled receivables and costs in excess of billings, net$351.00 MLiabilitiesLiabilities$931.76 MAccrued compensationAccrued compensation$25.13 MCash and cash equivalentsCash and cash equivalents$168.65 MAssetsAssets$2.44 BAccounts receivable, net of allowance for credit losses of $737 and $1,335 at December 29, 2023 and June 30, 2023, respectivelyAccounts receivable, net$82.74 MNon-current liabilitiesNon-current liabilities$706.04 MLong-term debtLong-term debt$616.50 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$21.47 MOperating lease liabilitiesOperating lease liabilities$68.25 MPrepaid income taxesPrepaid income taxes$5.75 MOther non-current liabilitiesOther non-current liabilities$16.12 MNon-current assetsNon-current assets$1.45 BIncome taxes payableIncome taxes payable$5.17 MEquityEquity$1.50 BGoodwillGoodwill$938.09 MIntangible assets, netIntangible assets, net$273.31 MAdditional paid-in capitalAdditional paid-in capital$1.22 BProperty and equipment, netProperty and equipment, net$114.36 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$65.66 MRetained earningsRetained earnings$275.15 MDeferred tax assetDeferred tax asset$55.43 MAccumulated other comprehensive incomeAccumulated other comprehensive income$8.42 MOther non-current assetsOther non-current assets$5.59 MCommon stock, $0.01 par value; 85,000,000 shares authorized; 57,563,733 and 56,961,665 shares issued and outstanding at December 29, 2023 and June 30, 2023, respectivelyCommon stock$576.00 K
Chart details

MERCURY SYSTEMS, INC. (MRCY) FY2024 Q2 Balance Sheet

Balance sheet as of 2023-12-29. The chart shows assets, liabilities and equity at that date.

Assets
2,436,252,000 US dollars
Current assets
983,821,000 US dollars
Non-current assets
1,452,431,000 US dollars
Liabilities
931,760,000 US dollars
Current liabilities
225,721,000 US dollars
Non-current liabilities
706,039,000 US dollars
Equity
1,504,492,000 US dollars
Inventory
354,212,000 US dollars
Unbilled receivables and costs in excess of billings, net of allowance for credit losses of $2,313 and $0 at December 29, 2023 and June 30, 2023, respectively
351,003,000 US dollars
Cash and cash equivalents
168,646,000 US dollars
Accounts receivable, net of allowance for credit losses of $737 and $1,335 at December 29, 2023 and June 30, 2023, respectively
82,737,000 US dollars
Prepaid expenses and other current assets
21,470,000 US dollars
Prepaid income taxes
5,753,000 US dollars
Goodwill
938,093,000 US dollars
Intangible assets, net
273,309,000 US dollars
Property and equipment, net
114,361,000 US dollars
Operating lease right-of-use assets, net
65,657,000 US dollars
Deferred tax asset
55,426,000 US dollars
Other non-current assets
5,585,000 US dollars
Accounts payable
88,060,000 US dollars
Deferred revenues and customer advances
81,044,000 US dollars
Accrued expenses
31,484,000 US dollars
Accrued compensation
25,133,000 US dollars
Income taxes payable
0 US dollars
Long-term debt
616,500,000 US dollars
Operating lease liabilities
68,252,000 US dollars
Other non-current liabilities
16,121,000 US dollars
Income taxes payable
5,166,000 US dollars
Additional paid-in capital
1,220,343,000 US dollars
Retained earnings
275,150,000 US dollars
Accumulated other comprehensive income
8,423,000 US dollars
Common stock, $0.01 par value; 85,000,000 shares authorized; 57,563,733 and 56,961,665 shares issued and outstanding at December 29, 2023 and June 30, 2023, respectively
576,000 US dollars
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding
0 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
MERCURY SYSTEMS, INC. (MRCY) FY2024 Q2 Balance Sheet Sankey chart
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