Mercury General Balance Sheet - Quarterly (NYSE:MCY)

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$50.54 $0.42 (0.84%) MCY stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like Mercury General involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Mercury General stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Mercury General balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.69 and debt to equity ratio of 0.22. Also check Mercury General revenue and Mercury General operating cash flow for the same period.

View and download Mercury General quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash243.75M290.07M291.41M284.63M261.42M236.58M220.31M229.85M233.28M235.1M
Marketable Securities270.58M245.19M302.71M366.4M280.04M260.7M375.68M206.85M181.3M155.18M
Receivables626.92M611.43M576.43M546.44M532.37M543.1M524.99M538.02M525.31M527.68M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.14B1.15B1.17B1.2B1.07B1.04B1.12B974.72M939.89M917.97M
Property Plant & Equipment--485.74M---475.33M---
Accumulated Depreciation--340.52M---319.42M---
Net Property Plant & Equipment
148.21M145.85M145.22M144.47M155.26M155.51M155.91M155.73M157.16M158.41M
Investment & Advances3.56B3.48B3.43B3.36B3.38B3.34B3.17B3.35B3.31B3.28B
Other Non-Current Assets----------
Deferred Charges209.27M202.2M198.15M232.25M233.41M240.91M246.1M220.27M209.22M222.2M
Intangibles61.05M62.41M63.52M64.4M65.74M67.08M68.42M69.94M71.45M72.97M
Deposits & Other Assets81.09M96.69M93.84M26.04M31.59M20.29M25.41M33.21M37.76M42.36M
Total Assets
5.2B5.13B5.1B5.03B4.94B4.86B4.79B4.8B4.72B4.69B
Notes Payable----------
Accounts Payable2.87B2.81B2.72B2.62B2.54B2.54B2.48B2.47B2.41B2.37B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.87B2.81B2.72B2.62B2.54B2.54B2.48B2.47B2.41B2.37B
Mortgages----------
Deferred Taxes/Income8.8M7.25M22.93M13.17M12.7M8.64M9.96M2.74M--
Convertible Debt----------
Long-Term Debt371.53M371.43M371.33M371.23M371.13M371.04M320M290M290M290M
Non-Current Capital Leases----------
Other Long-Term Liabilities240.36M256.34M224.87M242.03M250.19M202.1M229.33M226.85M203.52M224.38M
Total Liabilities
3.49B3.45B3.34B3.25B3.18B3.12B3.04B2.99B2.9B2.88B
Minority Interest----------
Preferred Stock----------
Common Stock Net97.58M97.54M97.52M97.52M96.56M96.54M95.52M94.93M94M93.97M
Capital Surplus-------3.14M3.31M3.31M
Retained Earnings1.61B1.59B1.66B1.68B1.67B1.65B1.66B1.72B1.72B1.71B
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.71B1.68B1.76B1.78B1.76B1.75B1.75B1.82B1.82B1.81B
Total Liabilities & Shareholders Equity5.2B5.13B5.1B5.03B4.94B4.86B4.79B4.8B4.72B4.69B
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: An asset is a resource that a corporation like Mercury General owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MCY stock as of 2018 Q2 is $5.2B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Mercury General for the quarter 2018 Q2 total to $3.49B. Liabilities for a company like Mercury General include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Mercury General Balance Sheet - Key Ratios

Current ratio
0.4
Debt to equity ratio
0.22
Asset turnover ratio
0.69
Receivables turnover
5.85
Price to book ratio
1.61