Mercury Historical Balance Sheet
MCY Stock | USD 71.12 1.74 2.39% |
Trend analysis of Mercury General balance sheet accounts such as Net Debt of 64.5 M provides information on Mercury General's total assets, liabilities, and equity, which is the actual value of Mercury General to its prevalent stockholders. By breaking down trends over time using Mercury General balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Mercury General latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mercury General is a good buy for the upcoming year.
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About Mercury Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Mercury General at a specified time, usually calculated after every quarter, six months, or one year. Mercury General Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mercury General and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Mercury currently owns. An asset can also be divided into two categories, current and non-current.
Mercury General Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Mercury General assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Mercury General books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Mercury General balance sheet. This account contains Mercury General investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Mercury General fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Short Term Investments
Short Term Investments is an item under the current assets section of Mercury General balance sheet. It contains any investments Mercury General undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Mercury General can easily liquidate in the marketplace.Most accounts from Mercury General's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Mercury General current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercury General. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Mercury Stock please use our How to Invest in Mercury General guide.At this time, Mercury General's Net Tangible Assets are fairly stable compared to the past year. Total Permanent Equity is likely to rise to about 2.1 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.3 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 407.5M | 420.3M | 588.0M | 617.4M | Total Assets | 6.8B | 6.5B | 7.1B | 7.5B |
Mercury General balance sheet Correlations
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Mercury General Account Relationship Matchups
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Mercury General balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.9B | 6.3B | 6.8B | 6.5B | 7.1B | 7.5B | |
Short Long Term Debt Total | 420.1M | 416.4M | 407.5M | 420.3M | 588.0M | 617.4M | |
Total Stockholder Equity | 1.8B | 2.0B | 2.1B | 1.5B | 1.5B | 1.3B | |
Net Debt | 125.7M | 67.9M | 72.0M | 130.5M | 37.1M | 64.5M | |
Retained Earnings | 1.7B | 1.9B | 2.0B | 1.4B | 1.4B | 1.2B | |
Common Stock Shares Outstanding | 55.4M | 55.4M | 55.4M | 55.4M | 63.7M | 59.7M | |
Liabilities And Stockholders Equity | 5.9B | 6.3B | 6.8B | 6.5B | 7.1B | 7.5B | |
Non Current Liabilities Total | 448.1M | 457.5M | 461.1M | 4.8B | 5.6B | 5.8B | |
Total Liab | 4.1B | 4.3B | 4.6B | 5.0B | 5.6B | 5.8B | |
Property Plant And Equipment Net | 213.9M | 219.5M | 223.3M | 191.6M | 165.6M | 123.7M | |
Non Current Assets Total | 4.6B | 5.0B | 5.4B | 286.5M | 5.3B | 5.5B | |
Non Currrent Assets Other | (28.0M) | (41.1M) | (53.6M) | (4.9B) | (5.3B) | (5.0B) | |
Other Assets | (176.6M) | (47.0M) | 189.4M | 5.2B | 505.5M | 480.3M | |
Net Receivables | 697.8M | 648.3M | 688.4M | 658.5M | 601.7M | 394.5M | |
Total Current Assets | 1.5B | 1.4B | 1.2B | 978.8M | 1.3B | 691.6M | |
Other Current Liab | (143.3M) | (204.8M) | (189.2M) | (151.7M) | (4.1M) | (3.9M) | |
Total Current Liabilities | 143.3M | 194.4M | 169.1M | 206.8M | 175.2M | 204.4M | |
Accounts Payable | 143.3M | 194.4M | 169.1M | 151.7M | 175.2M | 117.4M | |
Cash | 294.4M | 348.5M | 335.6M | 289.8M | 550.9M | 578.4M | |
Cash And Short Term Investments | 788.5M | 724.1M | 475.7M | 412.7M | 729.4M | 412.9M | |
Common Stock Total Equity | 98.8M | 99.0M | 98.9M | 98.9M | 113.8M | 79.9M | |
Short Term Investments | 494.1M | 375.6M | 140.1M | 122.9M | 178.5M | 243.3M | |
Property Plant And Equipment Gross | 145.2M | 153.0M | 213.9M | 219.5M | 252.4M | 136.0M | |
Common Stock | 98.8M | 99.0M | 98.9M | 98.9M | 113.8M | 77.5M | |
Other Liab | 946.3M | 2.3B | 2.5B | 1.3B | 1.5B | 858.1M | |
Long Term Debt | 372.1M | 372.5M | 372.9M | 398.3M | 573.7M | 292.1M | |
Property Plant Equipment | 169.0M | 178.9M | 191.3M | 171.4M | 197.2M | 159.6M | |
Other Current Assets | 1.6B | 1.6B | 1.6B | 1.2B | 1.7B | 1.4B | |
Intangible Assets | 10.6M | 11.3M | 10.3M | 9.2M | 8.3M | 7.9M | |
Short Term Debt | 14.5M | 16.0M | 15.7M | 11.3M | 8.7M | 8.3M | |
Net Tangible Assets | 1.7B | 2.0B | 2.1B | 1.5B | 1.7B | 1.9B | |
Retained Earnings Total Equity | 1.7B | 1.9B | 2.0B | 1.4B | 1.3B | 1.4B | |
Long Term Debt Total | 372.1M | 372.5M | 372.9M | 398.3M | 458.1M | 329.7M | |
Inventory | (1.6B) | (1.6B) | (1.6B) | (1.3B) | (1.8B) | (1.7B) | |
Long Term Investments | 4.3B | 4.7B | 5.1B | 4.9B | 5.2B | 4.3B |
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When running Mercury General's price analysis, check to measure Mercury General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercury General is operating at the current time. Most of Mercury General's value examination focuses on studying past and present price action to predict the probability of Mercury General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury General's price. Additionally, you may evaluate how the addition of Mercury General to your portfolios can decrease your overall portfolio volatility.