Mercury Historical Balance Sheet

MCY Stock

5.48 0.10 1.86%

Trend analysis of Mercury NZ balance sheet accounts such as Total Current Liabilities of 767.9 M provides information on Mercury NZ's total assets, liabilities, and equity, which is the actual value of Mercury NZ to its prevalent stockholders. By breaking down trends over time using Mercury NZ 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.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Mercury NZ 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 NZ is a good buy for the upcoming year.

Mercury NZ Inventory

144.9 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercury NZ. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Mercury Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Mercury NZ at a specified time, usually calculated after every quarter, six months, or one year. Mercury NZ Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mercury NZ 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 NZ Balance Sheet Chart

At this time, Mercury NZ's Other Current Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 1.4 B in 2025, whereas Other Current Liabilities is likely to drop slightly above 433.4 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Mercury NZ 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 NZ 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 Current Liabilities

Total Current Liabilities is an item on Mercury NZ balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Mercury NZ are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Mercury NZ's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Mercury NZ 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 NZ. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.9B	1.9B	2.2B	1.5B
Total Assets	9.4B	9.8B	11.3B	7.9B

Short Long Term Debt Total Total Assets

Mercury NZ balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.99	0.2	0.93	1.0	1.0	-0.71	0.98	-0.02	0.96	0.4	1.0	0.02	0.36	0.83	-0.35	-0.8	-0.42	-0.16	0.53	0.83	0.88	-0.2	1.0	1.0	0.89
Short Long Term Debt Total	0.99		0.23	0.91	0.99	0.99	-0.73	1.0	-0.06	0.94	0.36	0.99	-0.03	0.32	0.82	-0.33	-0.76	-0.42	-0.2	0.5	0.84	0.86	-0.09	0.99	0.99	0.86
Other Current Liab	0.2	0.23		0.41	0.22	0.17	-0.65	0.2	-0.53	0.21	0.35	0.21	-0.28	0.46	0.17	-0.15	-0.54	-0.4	-0.08	-0.12	0.14	0.15	0.21	0.19	0.17	0.19
Total Current Liabilities	0.93	0.91	0.41		0.92	0.91	-0.82	0.89	-0.08	0.95	0.54	0.92	-0.01	0.52	0.75	-0.26	-0.85	-0.37	-0.01	0.41	0.68	0.84	-0.11	0.93	0.91	0.83
Total Stockholder Equity	1.0	0.99	0.22	0.92		1.0	-0.72	0.97	-0.04	0.96	0.43	1.0	0.01	0.38	0.84	-0.37	-0.81	-0.45	-0.17	0.53	0.83	0.89	-0.21	0.99	1.0	0.89
Property Plant And Equipment Net	1.0	0.99	0.17	0.91	1.0		-0.69	0.98	-0.02	0.96	0.39	1.0	0.02	0.34	0.84	-0.36	-0.78	-0.43	-0.18	0.54	0.84	0.88	-0.2	1.0	1.0	0.89
Current Deferred Revenue	-0.71	-0.73	-0.65	-0.82	-0.72	-0.69		-0.68	0.37	-0.63	-0.7	-0.68	0.45	-0.74	-0.55	0.23	0.86	0.5	0.19	-0.04	-0.53	-0.7	-0.02	-0.7	-0.67	-0.67
Net Debt	0.98	1.0	0.2	0.89	0.97	0.98	-0.68		-0.02	0.94	0.26	0.98	0.02	0.23	0.82	-0.34	-0.71	-0.4	-0.19	0.53	0.85	0.83	-0.06	0.98	0.98	0.85
Retained Earnings	-0.02	-0.06	-0.53	-0.08	-0.04	-0.02	0.37	-0.02		0.05	-0.37	-0.02	0.31	-0.37	-0.01	0.18	0.3	0.39	0.39	0.15	-0.07	-0.09	-0.38	0.0	-0.02	-0.09
Accounts Payable	0.96	0.94	0.21	0.95	0.96	0.96	-0.63	0.94	0.05		0.34	0.97	0.18	0.3	0.83	-0.31	-0.75	-0.33	-0.01	0.59	0.77	0.85	-0.19	0.97	0.96	0.86
Cash	0.4	0.36	0.35	0.54	0.43	0.39	-0.7	0.26	-0.37	0.34		0.36	-0.46	0.96	0.21	-0.07	-0.72	-0.29	-0.09	-0.16	0.11	0.52	-0.33	0.38	0.37	0.43
Non Current Assets Total	1.0	0.99	0.21	0.92	1.0	1.0	-0.68	0.98	-0.02	0.97	0.36		0.07	0.32	0.85	-0.37	-0.79	-0.43	-0.15	0.57	0.84	0.87	-0.19	1.0	1.0	0.89
Non Currrent Assets Other	0.02	-0.03	-0.28	-0.01	0.01	0.02	0.45	0.02	0.31	0.18	-0.46	0.07		-0.55	0.38	-0.44	0.16	-0.11	0.25	0.8	0.27	0.13	-0.11	0.03	0.05	0.21
Cash And Short Term Investments	0.36	0.32	0.46	0.52	0.38	0.34	-0.74	0.23	-0.37	0.3	0.96	0.32	-0.55		0.16	-0.05	-0.71	-0.3	0.07	-0.25	0.07	0.48	-0.28	0.33	0.31	0.38
Net Receivables	0.83	0.82	0.17	0.75	0.84	0.84	-0.55	0.82	-0.01	0.83	0.21	0.85	0.38	0.16		-0.75	-0.7	-0.71	-0.11	0.84	0.96	0.91	-0.19	0.83	0.84	0.97
Good Will	-0.35	-0.33	-0.15	-0.26	-0.37	-0.36	0.23	-0.34	0.18	-0.31	-0.07	-0.37	-0.44	-0.05	-0.75		0.4	0.92	0.06	-0.75	-0.7	-0.6	0.09	-0.33	-0.36	-0.68
Common Stock Total Equity	-0.8	-0.76	-0.54	-0.85	-0.81	-0.78	0.86	-0.71	0.3	-0.75	-0.72	-0.79	0.16	-0.71	-0.7	0.4		0.57	0.09	-0.31	-0.65	-0.78	0.35	-0.78	-0.78	-0.8
Common Stock Shares Outstanding	-0.42	-0.42	-0.4	-0.37	-0.45	-0.43	0.5	-0.4	0.39	-0.33	-0.29	-0.43	-0.11	-0.3	-0.71	0.92	0.57		0.25	-0.54	-0.7	-0.65	0.05	-0.4	-0.42	-0.71
Short Term Investments	-0.16	-0.2	-0.08	-0.01	-0.17	-0.18	0.19	-0.19	0.39	-0.01	-0.09	-0.15	0.25	0.07	-0.11	0.06	0.09	0.25		0.02	-0.25	-0.09	-0.14	-0.15	-0.19	-0.13
Non Current Liabilities Total	0.53	0.5	-0.12	0.41	0.53	0.54	-0.04	0.53	0.15	0.59	-0.16	0.57	0.8	-0.25	0.84	-0.75	-0.31	-0.54	0.02		0.78	0.64	-0.2	0.53	0.56	0.73
Inventory	0.83	0.84	0.14	0.68	0.83	0.84	-0.53	0.85	-0.07	0.77	0.11	0.84	0.27	0.07	0.96	-0.7	-0.65	-0.7	-0.25	0.78		0.84	-0.13	0.83	0.84	0.91
Other Current Assets	0.88	0.86	0.15	0.84	0.89	0.88	-0.7	0.83	-0.09	0.85	0.52	0.87	0.13	0.48	0.91	-0.6	-0.78	-0.65	-0.09	0.64	0.84		-0.23	0.87	0.88	0.98
Other Stockholder Equity	-0.2	-0.09	0.21	-0.11	-0.21	-0.2	-0.02	-0.06	-0.38	-0.19	-0.33	-0.19	-0.11	-0.28	-0.19	0.09	0.35	0.05	-0.14	-0.2	-0.13	-0.23		-0.18	-0.2	-0.23
Total Liab	1.0	0.99	0.19	0.93	0.99	1.0	-0.7	0.98	0.0	0.97	0.38	1.0	0.03	0.33	0.83	-0.33	-0.78	-0.4	-0.15	0.53	0.83	0.87	-0.18		1.0	0.88
Property Plant And Equipment Gross	1.0	0.99	0.17	0.91	1.0	1.0	-0.67	0.98	-0.02	0.96	0.37	1.0	0.05	0.31	0.84	-0.36	-0.78	-0.42	-0.19	0.56	0.84	0.88	-0.2	1.0		0.88
Total Current Assets	0.89	0.86	0.19	0.83	0.89	0.89	-0.67	0.85	-0.09	0.86	0.43	0.89	0.21	0.38	0.97	-0.68	-0.8	-0.71	-0.13	0.73	0.91	0.98	-0.23	0.88	0.88

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Mercury NZ Account Relationship Matchups

Mercury NZ balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.0B	9.6B	9.4B	9.8B	11.3B	7.9B
Short Long Term Debt Total	1.5B	2.0B	1.9B	1.9B	2.2B	1.5B
Other Current Liab	268M	306M	233M	447M	514.1M	433.4M
Total Current Liabilities	1.1B	1.3B	952M	1.3B	1.5B	767.9M
Total Stockholder Equity	3.7B	4.2B	4.8B	4.8B	5.6B	4.2B
Property Plant And Equipment Net	6.8B	8.1B	8.1B	8.2B	9.5B	6.8B
Current Deferred Revenue	(726M)	(789M)	(961M)	(719M)	(647.1M)	(679.5M)
Net Debt	1.3B	1.9B	1.8B	1.9B	2.2B	1.5B
Retained Earnings	214M	516M	350M	369M	332.1M	265.6M
Accounts Payable	318M	400M	344M	462M	531.3M	285.8M
Cash	163M	65M	75M	44M	50.6M	60.8M
Non Current Assets Total	7.0B	8.3B	8.3B	8.6B	9.9B	7.1B
Non Currrent Assets Other	(7.0B)	(8.3B)	(8.3B)	19M	17.1M	18.0M
Cash And Short Term Investments	180M	97M	86M	44M	50.6M	76.6M
Net Receivables	308M	468M	412M	598M	687.7M	722.1M
Common Stock Shares Outstanding	1.4B	1.4B	1.4B	1.4B	1.3B	1.1B
Short Term Investments	59M	17M	32M	11M	12.7M	21.2M
Liabilities And Stockholders Equity	8.0B	9.7B	9.4B	9.8B	11.3B	7.9B
Non Current Liabilities Total	1.0B	1.4B	1.5B	3.7B	4.2B	4.4B
Other Current Assets	380M	369M	261M	388M	446.2M	468.5M
Total Liab	3.8B	4.9B	4.6B	4.9B	5.7B	3.7B
Property Plant And Equipment Gross	6.9B	8.2B	8.2B	8.7B	10.0B	6.9B
Total Current Assets	875M	979M	839M	1.2B	1.3B	1.4B
Accumulated Other Comprehensive Income	3.7B	3.9B	4.1B	4.1B	4.7B	3.4B
Short Term Debt	471M	561M	375M	383M	440.5M	321.4M
Other Liab	1.3B	1.6B	2.1B	2.1B	2.4B	1.6B
Net Tangible Assets	3.7B	4.1B	4.7B	4.7B	5.4B	4.1B
Other Assets	92M	126M	393M	286M	328.9M	167.9M
Long Term Debt	1.0B	1.4B	1.5B	1.6B	1.8B	1.2B
Long Term Investments	91M	73M	80M	69M	62.1M	121.0M
Short Long Term Debt	471M	561M	375M	383M	344.7M	331.5M
Property Plant Equipment	5.9B	6.8B	8.1B	8.1B	9.3B	6.7B
Net Invested Capital	5.7B	6.7B	6.7B	6.8B	7.8B	6.2B
Net Working Capital	(182M)	(271M)	(113M)	(142M)	(163.3M)	(171.5M)

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