Mercury Systems Inc. | Balance Sheet

Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
47
78
82
42
67
Total Accounts Receivable
60
54
96
114
144
Inventories
32
32
58
81
109
Other Current Assets
22
25
10
10
13
Total Current Assets
160
188
245
246
332
Net Property, Plant & Equipment
14
13
28
52
51
Total Investments and Advances
-
-
-
-
-
Intangible Assets
193
186
461
510
675
Other Assets
6
2
2
8
6
Total Assets
374
390
736
816
1,064
ST Debt & Current Portion LT Debt
-
-
10
-
-
Accounts Payable
7
7
27
27
21
Other Current Liabilities
26
26
31
45
50
Total Current Liabilities
33
33
68
73
72
Long-Term Debt
-
-
182
-
195
Provision for Risks & Charges
-
-
-
7
6
Deferred Taxes
6
3
12
5
14
Other Liabilities
8
3
2
6
6
Total Liabilities
47
40
263
90
293
Common Equity (Total)
327
350
473
725
772
Total Shareholders' Equity
327
350
473
725
772
Total Equity
327
350
473
725
772
Liabilities & Shareholders' Equity
374
390
736
816
1,064

About Mercury Systems

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Address
50 Minuteman Road
Andover Massachusetts 01810
United States
Employees -
Website http://www.mrcy.com
Updated 07/08/2019
Mercury Systems, Inc. engages in the provision of secure sensor and safety critical mission processing subsystems. It offer products in the following categories: Components, Modules and Sub-Assemblies, and Integrated Subsystems. The Components category refers to technology elements typically performing a single, discrete technological function, which when physically combined with other components may be used to create a module or sub-assembly such as power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices.