Mercury General Balance Sheet - Quarterly (NYSE:MCY)

Add to My Stocks
$47.6 $0.37 (0.78%) MCY stock closing price Mar 20, 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 2017 Q4 indicates an asset turnover ratio of 0.68 and debt to equity ratio of 0.21. 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.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities302.71M366.4M280.04M260.7M375.68M206.85M181.3M155.18M185.27M162.83M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment485.75M---475.33M---456.32M-
Accumulated Depreciation340.52M---319.42M---299.19M-
Net Property Plant & Equipment
Investment & Advances3.43B3.36B3.38B3.34B3.17B3.35B3.31B3.28B3.2B3.19B
Other Non-Current Assets----------
Deferred Charges198.15M232.25M233.41M240.91M246.1M220.27M209.22M222.2M224.99M226.21M
Deposits & Other Assets93.85M26.04M31.59M20.29M25.41M33.21M37.76M42.36M25.86M39.29M
Total Assets
Notes Payable----------
Accounts Payable2.72B2.62B2.54B2.54B2.48B2.47B2.41B2.37B2.32B2.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income22.93M13.17M12.7M8.64M9.96M2.74M----
Convertible Debt----------
Long-Term Debt371.34M371.23M371.13M371.04M320M290M290M290M290M290M
Non-Current Capital Leases----------
Other Long-Term Liabilities224.88M242.03M250.19M202.1M229.33M226.85M203.52M224.38M199.18M192.85M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net97.52M97.52M96.56M96.54M95.52M94.93M94M93.97M90.98M91.02M
Capital Surplus-----3.14M3.31M3.31M8.87M6.64M
Retained Earnings1.66B1.68B1.67B1.65B1.66B1.72B1.72B1.71B1.72B1.73B
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.76B1.78B1.76B1.75B1.75B1.82B1.82B1.81B1.82B1.83B
Total Liabilities & Shareholders Equity5.1B5.03B4.94B4.86B4.79B4.8B4.72B4.69B4.63B4.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $5.1B for 2017 Q4 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 $3.34B for the quarter 2017 Q4.

Mercury General Balance Sheet - Key Ratios

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