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Mercury Systems Inc
NASDAQ:MRCY

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Mercury Systems Inc Logo
Mercury Systems Inc
NASDAQ:MRCY
Watchlist
Price: 28.93 USD 0.63% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.4B
-2%
Assets
Growth Rates:
1 Year
0%
3 Years
+25%
5 Years
+96%
7 Years
+142%
10 Years
+537%
905.4m
-3%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+102%
5 Years
+126%
7 Years
+235%
10 Years
+2 092%
1.5B
-2%
Equity
Growth Rates:
1 Year
-6%
3 Years
+1%
5 Years
+81%
7 Years
+107%
10 Years
+343%

Balance Sheet Decomposition
Mercury Systems Inc

2.4B
Assets
905.4m
Liabilities
2.4B
Assets
905.4m
Liabilities
Current Assets 951.5m
Cash & Short-Term Investments 142.6m
Receivables 417.2m
Other Current Assets 391.6m
Non-Current Assets 1.4B
PP&E 177.2m
Intangibles 1.2B
Other Non-Current Assets 49.5m
Current Liabilities 207.6m
Accounts Payable 79.9m
Accrued Liabilities 57m
Other Current Liabilities 70.7m
Non-Current Liabilities 697.8m
Long-Term Debt 616.5m
Other Non-Current Liabilities 81.3m

Balance Sheet
Mercury Systems Inc

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jul-2020 Jul-2021 Jul-2022 Jun-2023
Assets
Cash & Cash Equivalents
47
78
82
42
67
258
227
114
66
72
Cash Equivalents
47
78
82
42
67
258
227
114
66
72
Total Receivables
60
54
96
114
144
176
211
292
448
507
Accounts Receivables
60
54
96
114
144
176
211
292
448
507
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
32
32
58
81
109
137
178
222
270
337
Other Current Assets
22
12
10
10
13
11
19
16
31
21
Total Current Assets
160
176
245
246
332
582
635
643
815
937
PP&E Net
14
13
28
52
51
60
148
195
194
183
PP&E Gross
14
13
28
52
51
60
148
195
194
183
Accumulated Depreciation
67
73
80
79
95
113
132
157
190
233
Intangible Assets
25
18
117
129
178
206
209
308
352
298
Goodwill
168
168
344
381
497
562
614
805
938
938
Other Long-Term Assets
6
12
2
8
6
7
5
5
6
36
Other Assets
168
168
344
381
497
562
614
805
938
938
Total Assets
374
N/A
387
+4%
737
+90%
816
+11%
1 065
+31%
1 417
+33%
1 611
+14%
1 955
+21%
2 304
+18%
2 391
+4%
Liabilities
Accounts Payable
7
7
27
28
21
39
42
48
99
104
Accrued Liabilities
18
19
24
39
38
48
65
65
80
59
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
10
0
0
0
0
0
0
0
Other Current Liabilities
8
8
7
6
13
11
19
38
16
70
Total Current Liabilities
33
33
68
73
72
98
126
151
194
233
Long-Term Debt
0
0
182
0
195
0
0
200
452
512
Deferred Income Tax
6
0
12
5
14
18
14
29
32
0
Other Liabilities
8
4
2
13
12
16
86
91
89
80
Total Liabilities
47
N/A
37
-21%
264
+618%
90
-66%
293
+224%
132
-55%
226
+71%
471
+108%
767
+63%
825
+7%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
1
Retained Earnings
84
95
114
139
180
227
313
375
386
357
Additional Paid In Capital
242
255
358
585
590
1 059
1 075
1 109
1 145
1 197
Other Equity
1
1
1
1
1
1
3
0
6
12
Total Equity
327
N/A
350
+7%
473
+35%
725
+53%
772
+6%
1 285
+66%
1 385
+8%
1 484
+7%
1 537
+4%
1 567
+2%
Total Liabilities & Equity
374
N/A
387
+4%
737
+90%
816
+11%
1 065
+31%
1 417
+33%
1 611
+14%
1 955
+21%
2 304
+18%
2 391
+4%
Shares Outstanding
Common Shares Outstanding
31
33
39
46
47
54
55
55
56
57

See Also

Summary
MRCY intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRCY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRCY stock valuation using valuation multiples.
Wall Street Estimates
MRCY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRCY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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