Mercury General Balance Sheet - Annual (NYSE:MCY)

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$45.57 $2.36 (4.92%) MCY stock closing price Mar 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 $320M at the end of 2016. 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 0.21.

View latest 10 year balance sheet data to check Mercury General financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities375.68M185.27M372.54M315.77M294.65M236.44M143.37M156.16M204.75M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment475.33M456.32M436.28M419.27M401.35M396.94M388.87M393.81M354.7M
Accumulated Depreciation319.42M299.19M277.31M262.56M239.41M219.18M192.36M191.95M162.93M
Net Property Plant & Equipment
Investment & Advances3.17B3.2B3.03B2.84B2.89B2.83B3.01B2.99B2.73B
Other Non-Current Assets---------
Deferred Charges246.1M224.99M197.2M209.68M185.91M177.94M197.07M212M371.03M
Deposits & Other Assets25.41M25.86M22.01M14.33M18.92M11.23M42.22M48.84M78.18M
Total Assets
Notes Payable---------
Accounts Payable2.48B2.32B2.22B2.12B2.05B1.92B1.97B2.01B2.11B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income9.96M-5.33M11.85M-----
Convertible Debt---------
Long-Term Debt320M290M290M190M140M140M267.21M271.39M158.62M
Non-Current Capital Leases---------
Other Long-Term Liabilities229.33M199.18M207.02M170.66M153.97M149M167.09M177.94M190.49M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net95.52M90.98M88.7M81.59M79.38M76.63M74.18M72.58M71.42M
Capital Surplus-8.87M3.8M------
Retained Earnings1.66B1.72B1.78B1.74B1.76B1.78B1.72B1.7B1.42B
Treasury Stock---------
Other Liabilities-------0.74M-0.59M-0.87M
Shareholders Equity1.75B1.82B1.88B1.82B1.84B1.86B1.79B1.77B1.49B
Total Liabilities & Shareholders Equity4.79B4.63B4.6B4.32B4.19B4.07B4.2B4.23B3.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $4.79B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MCY stock had total liabilities of $3.04B for the year 2016.

Mercury General Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio