Mercury General Balance Sheet - Annual (NYSE:MCY)

Add to My Stocks
$47.19 $0.43 (0.92%) MCY stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Mercury General balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Mercury General stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Mercury General had a long term debt of $371.33M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Mercury General operating cash flow and Mercury General revenue also. Mercury General debt to equity ratio is 0.22.

View latest 10 year balance sheet data to check Mercury General financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash291.41M220.31M264.22M289.9M266.5M158.18M211.39M181.38M185.5M35.39M
Marketable Securities302.71M375.68M185.27M372.54M315.77M294.65M236.44M143.37M156.16M204.75M
Receivables576.43M524.99M501.29M449.94M425.22M394.25M332.66M327.94M327.88M339.99M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.17B1.12B950.79M1.11B1.01B847.08M780.49M652.7M669.55M580.14M
Property Plant & Equipment485.74M475.33M456.32M436.28M419.27M401.35M396.94M388.87M393.81M354.7M
Accumulated Depreciation340.52M319.42M299.19M277.31M262.56M239.41M219.18M192.36M191.95M162.93M
Net Property Plant & Equipment
145.22M155.91M157.13M158.97M156.71M161.94M177.76M196.5M201.86M191.77M
Investment & Advances3.43B3.17B3.2B3.03B2.84B2.89B2.83B3.01B2.99B2.73B
Other Non-Current Assets----------
Deferred Charges198.15M246.1M224.99M197.2M209.68M185.91M177.94M197.07M212M371.03M
Intangibles63.52M68.42M74.49M78.41M84.39M90.38M96.59M102.97M109.67M-
Deposits & Other Assets93.84M25.41M25.86M22.01M14.33M18.92M11.23M42.22M48.84M78.18M
Total Assets
5.1B4.79B4.63B4.6B4.32B4.19B4.07B4.2B4.23B3.95B
Notes Payable----------
Accounts Payable2.72B2.48B2.32B2.22B2.12B2.05B1.92B1.97B2.01B2.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.72B2.48B2.32B2.22B2.12B2.05B1.92B1.97B2.01B2.11B
Mortgages----------
Deferred Taxes/Income22.93M9.96M-5.33M11.85M-----
Convertible Debt----------
Long-Term Debt371.33M320M290M290M190M140M140M267.21M271.39M158.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities224.87M229.33M199.18M207.02M170.66M153.97M149M167.09M177.94M190.49M
Total Liabilities
3.34B3.04B2.81B2.72B2.49B2.35B2.21B2.41B2.46B2.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net97.52M95.52M90.98M88.7M81.59M79.38M76.63M74.18M72.58M71.42M
Capital Surplus--8.87M3.8M------
Retained Earnings1.66B1.66B1.72B1.78B1.74B1.76B1.78B1.72B1.7B1.42B
Treasury Stock----------
Other Liabilities--------0.74M-0.59M-0.87M
Shareholders Equity1.76B1.75B1.82B1.88B1.82B1.84B1.86B1.79B1.77B1.49B
Total Liabilities & Shareholders Equity5.1B4.79B4.63B4.6B4.32B4.19B4.07B4.2B4.23B3.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Mercury General stock price, and Mercury General historical stock prices show the stock price movement over time, and the Mercury General PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Mercury General company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Mercury General had total assets of $5.1B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MCY stock had total liabilities of $3.34B for the year 2017.

Mercury General Balance Sheet - Key Ratios

Current ratio
0.41
Debt to equity ratio
0.22
Asset turnover ratio
0.61
Receivables turnover
5.96
Price to book ratio
1.5