Mercury General Balance Sheet - Quarterly (NYSE:MCY)

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$47.16 $0.25 (0.53%) MCY stock closing price Jun 18, 2018 (Closing)

The Mercury General balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 Q1 indicates an asset turnover ratio of 0.61 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash290.07M291.41M284.63M261.42M236.58M220.31M229.85M233.28M235.1M264.22M
Marketable Securities245.19M302.71M366.4M280.04M260.7M375.68M206.85M181.3M155.18M185.27M
Receivables611.43M576.43M546.44M532.37M543.1M524.99M538.02M525.31M527.68M501.29M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.15B1.17B1.2B1.07B1.04B1.12B974.72M939.89M917.97M950.79M
Property Plant & Equipment-485.74M---475.33M---456.32M
Accumulated Depreciation-340.52M---319.42M---299.19M
Net Property Plant & Equipment
145.85M145.22M144.47M155.26M155.51M155.91M155.73M157.16M158.41M157.13M
Investment & Advances3.48B3.43B3.36B3.38B3.34B3.17B3.35B3.31B3.28B3.2B
Other Non-Current Assets----------
Deferred Charges202.2M198.15M232.25M233.41M240.91M246.1M220.27M209.22M222.2M224.99M
Intangibles62.41M63.52M64.4M65.74M67.08M68.42M69.94M71.45M72.97M74.49M
Deposits & Other Assets96.69M93.84M26.04M31.59M20.29M25.41M33.21M37.76M42.36M25.86M
Total Assets
5.13B5.1B5.03B4.94B4.86B4.79B4.8B4.72B4.69B4.63B
Notes Payable----------
Accounts Payable2.81B2.72B2.62B2.54B2.54B2.48B2.47B2.41B2.37B2.32B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.81B2.72B2.62B2.54B2.54B2.48B2.47B2.41B2.37B2.32B
Mortgages----------
Deferred Taxes/Income7.25M22.93M13.17M12.7M8.64M9.96M2.74M---
Convertible Debt----------
Long-Term Debt371.43M371.33M371.23M371.13M371.04M320M290M290M290M290M
Non-Current Capital Leases----------
Other Long-Term Liabilities256.34M224.87M242.03M250.19M202.1M229.33M226.85M203.52M224.38M199.18M
Total Liabilities
3.45B3.34B3.25B3.18B3.12B3.04B2.99B2.9B2.88B2.81B
Minority Interest----------
Preferred Stock----------
Common Stock Net97.54M97.52M97.52M96.56M96.54M95.52M94.93M94M93.97M90.98M
Capital Surplus------3.14M3.31M3.31M8.87M
Retained Earnings1.59B1.66B1.68B1.67B1.65B1.66B1.72B1.72B1.71B1.72B
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.68B1.76B1.78B1.76B1.75B1.75B1.82B1.82B1.81B1.82B
Total Liabilities & Shareholders Equity5.13B5.1B5.03B4.94B4.86B4.79B4.8B4.72B4.69B4.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Mercury General stock price, and Mercury General historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mercury General PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MCY total assets, which was at $5.13B for 2018 Q1 is a balance sheet item representing value of what Mercury General owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MCY stock had total liabilities of $3.45B for the quarter 2018 Q1.

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
1.49