Mercury General Corporation (MCY)

USD 67.41

(-4.46%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.1 Billion 6.51 Billion 6.77 Billion 6.32 Billion 5.88 Billion 5.43 Billion
Total Current Assets 1.33 Billion 978.82 Million 1.16 Billion 1.37 Billion 1.48 Billion 1.38 Billion
Cash And Short Term Investments 729.39 Million 412.71 Million 475.68 Million 724.08 Million 788.53 Million 567.59 Million
Cash and Cash Equivalents 550.9 Million 289.77 Million 335.55 Million 348.47 Million 294.39 Million 314.29 Million
Short Term Investments 178.49 Million 122.93 Million 140.12 Million 375.6 Million 494.13 Million 253.29 Million
Net Receivables 663.35 Million 658.49 Million 688.44 Million 648.28 Million 697.75 Million 821.14 Million
Inventory -1.78 Billion -1.33 Billion -1.56 Billion -1.6 Billion -1.55 Billion -1.37 Billion
Other Current Assets 1.72 Billion 1.24 Billion 1.56 Billion 1.6 Billion 1.55 Billion 1.37 Billion
Total Non-Current Assets 263.96 Million 286.53 Million 5.41 Billion 5 Billion 4.57 Billion 3.97 Billion
Net PPE 165.58 Million 191.62 Million 223.29 Million 219.47 Million 213.89 Million 153.02 Million
Good Will And Intangible Assets 51.12 Million 52 Million 53.05 Million 54.11 Million 53.43 Million 58.33 Million
Good Will 42.79 Million 42.79 Million 42.79 Million 42.79 Million 42.79 Million 42.79 Million
Intangible Assets 8.33 Million 9.21 Million 10.25 Million 11.32 Million 10.63 Million 15.53 Million
Long-Term Investments 5.22 Billion 4.91 Billion 5.14 Billion 4.72 Billion 4.31 Billion 3.76 Billion
Tax Assets 33.01 Million 42.9 Million 53.56 Million 41.13 Million 27.96 Million 13.33 Million
Other Non Current Assets -5.21 Billion -4.91 Billion -53.56 Million -41.13 Million -27.96 Million -13.33 Million
Other Assets 5.5 Billion 5.24 Billion 189.4 Million -46.99 Million -176.61 Million 65.55 Million
Total Liabilities 5.55 Billion 4.99 Billion 4.63 Billion 4.29 Billion 4.08 Billion 3.81 Billion
Total Current Liabilities 4.08 Million 206.82 Million 169.12 Million 194.42 Million 143.31 Million 115.07 Million
Account Payables 175.21 Million 151.68 Million 169.12 Million 194.42 Million 143.31 Million 115.07 Million
Tax Payables 4.08 Million 55.13 Million 20.1 Million 10.42 Million 7.64 Million 38.88 Million
Short Term Debt 8.73 Million 11.34 Million 15.69 Million 15.99 Million 14.45 Million -
Deferred Revenue -8.73 Million 42.9 Million 153.42 Million 178.42 Million 128.86 Million -
Other Current Liabilities -171.13 Million 893 Thousand -169.12 Million -194.42 Million -143.31 Million -115.07 Million
Total Non Current Liabilities 5.55 Billion 4.78 Billion 461.07 Million 457.48 Million 448.09 Million 371.73 Million
Long-Term Debt 587.96 Million 420.25 Million 407.5 Million 416.35 Million 420.12 Million 371.73 Million
Deferred Revenue Non Current -87.89 Million -86.87 Million - - - 445.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.96 Billion 4.36 Billion -461.07 Million -457.48 Million -448.09 Million -371.73 Million
Other Liabilities - - 4 Billion 3.64 Billion 3.49 Billion 3.32 Billion
Total Equity 1.54 Billion 1.52 Billion 2.14 Billion 2.03 Billion 1.79 Billion 1.61 Billion
Stock Holders Equity 1.54 Billion 1.52 Billion 2.14 Billion 2.03 Billion 1.79 Billion 1.61 Billion
Common Stock 98.94 Million 98.94 Million 98.94 Million 98.97 Million 98.82 Million 98.02 Million
Retained Earnings 1.44 Billion 1.42 Billion 2.04 Billion 1.93 Billion 1.7 Billion 1.51 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.54 Billion 1.52 Billion 2.14 Billion 2.03 Billion 1.79 Billion 1.61 Billion
Capital Lease Obligation 14.23 Million 21.92 Million 34.57 Million 43.82 Million 47.99 Million -
Total Investments 5.22 Billion 4.91 Billion 5.14 Billion 4.72 Billion 4.31 Billion 3.76 Billion
Total Debt 587.96 Million 420.25 Million 407.5 Million 416.35 Million 420.12 Million 371.73 Million
Net Debt 37.05 Million 130.47 Million 71.95 Million 67.87 Million 125.73 Million 57.44 Million

Balance Sheet Charts