Mercury General Corporati... (MCY)
54.91
0.98 (1.82%)
At close: Mar 03, 2025, 3:59 PM
54.93
0.04%
After-hours: Mar 03, 2025, 04:10 PM EST
Mercury General Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 720.26M | 550.9M | 289.78M | 335.56M | 348.48M | 294.4M | 314.29M | 291.41M | 220.32M | 264.22M | 289.91M | 266.51M | 158.18M | 211.39M | 181.39M | 185.5M | 35.4M | 48.24M | 47.61M | 34.79M | 23.71M | 36.96M | 13.19M | 3.85M | 5.93M | 8.05M | 1.89M | 3.01M | 3.6M | 2.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Investments | n/a | 178.49M | 122.94M | 140.13M | 375.61M | 494.13M | 253.3M | 302.71M | 375.68M | 185.28M | 372.54M | 315.78M | 294.65M | 236.44M | 143.37M | 156.16M | 204.76M | 272.68M | 282.3M | 321.05M | 421.37M | 329.81M | 286.81M | 71.95M | 32.98M | 43.57M | 45.99M | 59.74M | 66.07M | 28.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 5.05B | 4.91B | 5.14B | 4.73B | 4.31B | 3.77B | 3.73B | 3.55B | 3.38B | 3.4B | 3.16B | 3.18B | 3.06B | 3.16B | 3.15B | 2.93B | 3.57B | 3.5B | 3.24B | 2.92B | 2.54B | 2.15B | 1.94B | 1.79B | 1.58B | 1.59B | 1.45B | 1.17B | 923.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 13.58M | n/a | -4.91B | -53.57M | -41.13M | -27.96M | -13.34M | -3.73B | -3.55B | -3.38B | -3.4B | -3.16B | -3.18B | -3.06B | -3.16B | -3.15B | -3.13B | -3.57B | -3.65B | -3.24B | -2.92B | -2.54B | -2.15B | -1.98B | -1.83B | -1.61B | -1.62B | -1.48B | -1.2B | -950.66M | -27.6M | -27.6M | -23.6M | -18.8M | -20.4M | -21M | n/a | n/a | n/a | n/a |
| Receivables | 690.78M | 601.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 290.48M | n/a | 331.25M | n/a | n/a | n/a | n/a | n/a | 218.38M | 199.39M | 172.08M | 168.93M | 166.15M | 144.21M | 92.61M | n/a | n/a | n/a | 44.5M | 60.8M | 74M | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | -1.34B | -1.57B | -1.6B | -1.55B | -1.38B | -1.97B | -1.99B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.41B | 1.33B | 978.82M | 1.16B | 1.37B | 1.49B | 1.39B | 594.12M | 596M | 449.5M | 662.45M | 582.28M | 452.84M | 447.84M | 324.76M | 341.67M | 204.76M | 2.94B | 702.68M | 597.16M | 675.73M | 594.21M | 517.79M | 294.18M | 238.3M | 223.7M | 216.81M | 228.9M | 213.88M | 123.98M | n/a | n/a | n/a | 44.5M | 60.8M | 74M | n/a | n/a | n/a | n/a |
| Property-Plant & Equipment | 151.58M | 165.59M | 191.63M | 223.3M | 219.48M | 213.9M | 153.02M | 145.22M | 155.91M | 157.13M | 158.98M | 156.72M | 161.94M | 177.76M | 196.5M | 201.86M | 191.78M | 172.36M | 152.26M | 136.78M | 88.64M | 79.29M | 61.62M | 44.45M | 35.21M | 34.22M | 31.9M | 30.49M | 30.06M | 27.46M | 27.6M | 27.6M | 23.6M | 18.8M | 20.4M | 21M | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 50.48M | 51.13M | 52.01M | 53.05M | 54.12M | 53.43M | 58.33M | 63.52M | 68.42M | 74.5M | 78.42M | 84.4M | 90.39M | 96.6M | 102.97M | 109.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 215.64M | 5.27B | 286.54M | 5.42B | 5B | 4.58B | 3.98B | 231.68M | 269.61M | 254.86M | 242.73M | 256.33M | 252.77M | 280.87M | 325.98M | 347.67M | 3.13B | 203.21M | 33.61M | 174.24M | 119.25M | 97.09M | 78.62M | 1.98B | 1.83B | 1.61B | 1.62B | 1.48B | 1.2B | 950.66M | 27.6M | 27.6M | 23.6M | 18.8M | 20.4M | 21M | n/a | n/a | n/a | n/a |
| Total Assets | 8.31B | 7.1B | 6.51B | 6.77B | 6.33B | 5.89B | 5.43B | 5.1B | 4.79B | 4.63B | 4.6B | 4.32B | 4.19B | 4.07B | 4.2B | 4.23B | 3.95B | 4.41B | 4.3B | 4.04B | 3.61B | 3.12B | 2.65B | 2.32B | 2.14B | 1.91B | 1.88B | 1.73B | 1.42B | 1.08B | 911.7M | 864M | 773.3M | 763.9M | 735M | 679.8M | 608.7M | 503.7M | 367.4M | 244.4M |
| Account Payables | 242.12M | 175.22M | 151.69M | 169.13M | 194.42M | 143.32M | 115.07M | 108.25M | 112.33M | 122.57M | 130.89M | 127.66M | 96.22M | 94.74M | 106.66M | n/a | 93.86M | 125.75M | 118.95M | n/a | n/a | n/a | n/a | n/a | 39.72M | 53.12M | 53.2M | 50.74M | 36.46M | 25.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 42.9M | 153.43M | 178.43M | 128.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -262.87M | -179.3M | -151.69M | -189.23M | -204.85M | -150.96M | -153.96M | -169.51M | -122.3M | -131.61M | -131.39M | -139.52M | -96.22M | -94.74M | -106.66M | -27.27M | -93.86M | -125.75M | -137.19M | -11.22M | -10.12M | -11.44M | -6.65M | n/a | 958.31M | 851.68M | -53.2M | 796.84M | 665.65M | 465.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 262.87M | 175.22M | 206.82M | 169.13M | 194.42M | 143.32M | 115.07M | 61.26M | 9.96M | 9.04M | 503K | 11.86M | 7.06M | 67K | 25.72M | 27.27M | 139.28M | 3.15M | 118.95M | 11.22M | 10.12M | 11.44M | 6.65M | 1.12B | 1B | 904.8M | 881.7M | 850.9M | 703.7M | 491.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | 574.13M | 587.96M | 420.25M | 407.51M | 416.36M | 420.13M | 371.73M | 371.33M | 320M | 290M | 290M | 190M | 140M | 140M | 267.21M | 271.4M | 158.63M | 138.56M | 141.55M | 143.54M | 137.02M | 139.49M | 147.79M | 129.51M | 107.89M | 92M | 78M | 75M | 75M | 25M | 25M | 15M | 33.4M | 16.5M | 19.5M | 22.5M | n/a | n/a | n/a | 2.8M |
| Other Long-Term Liabilities | 5.77B | 4.96B | 4.52B | 4.2B | 3.87B | 3.66B | 3.41B | 2.97B | 2.72B | 2.52B | 2.43B | 2.3B | 2.2B | 2.07B | 2.12B | 2.16B | -158.63M | 2.41B | n/a | 2.28B | 2B | -139.49M | -147.79M | -13K | -116.22M | -92M | -100.64M | -19.72M | -6.35M | -35.16M | -25M | -15M | -33.4M | -16.5M | -19.5M | -22.5M | n/a | n/a | n/a | -2.8M |
| Total Long-Term Liabilities | 6.34B | 5.55B | 4.79B | 461.08M | 457.49M | 448.09M | 371.73M | 3.28B | 3.03B | 2.8B | 2.72B | 2.48B | 2.34B | 2.21B | 2.38B | 2.43B | 5.29M | 2.55B | 141.55M | 2.42B | 2.14B | 1.85B | 1.54B | 129.5M | 107.9M | 92M | 78M | 75M | 75M | 25M | 25M | 15M | 33.4M | 16.5M | 19.5M | 22.5M | n/a | n/a | n/a | 2.8M |
| Total Liabilities | 6.36B | 5.56B | 4.99B | 4.63B | 4.3B | 4.09B | 3.82B | 3.34B | 3.04B | 2.81B | 2.72B | 2.49B | 2.35B | 2.21B | 2.41B | 2.46B | 2.46B | 2.55B | 2.58B | 2.43B | 2.15B | 1.86B | 1.55B | 1.25B | 1.11B | 996.78M | 959.65M | 925.94M | 778.71M | 516.47M | 25M | 15M | 33.4M | 16.5M | 19.5M | 22.5M | n/a | n/a | n/a | 2.8M |
| Total Debt | 574.13M | 587.96M | 420.25M | 407.51M | 416.36M | 420.13M | 371.73M | 371.33M | 320M | 290M | 290M | 190M | 140M | 140M | 267.21M | 271.4M | 158.63M | 138.56M | 141.55M | 143.54M | 124.74M | 124.71M | 128.86M | 129.51M | 107.89M | 92M | 78M | 75M | 75M | 25M | 25M | 15M | 33.4M | 16.5M | 19.5M | 22.5M | n/a | n/a | n/a | 2.8M |
| Common Stock | n/a | 98.95M | 98.95M | 98.94M | 98.97M | 98.83M | 98.03M | 97.52M | 95.53M | 90.98M | 88.7M | 81.59M | 79.38M | n/a | n/a | n/a | n/a | 69.37M | 66.44M | 63.1M | 60.21M | 57.45M | 55.93M | 53.95M | 52.16M | 50.96M | 48.83M | 47.41M | 42.64M | 40.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.85B | 1.45B | 1.42B | 2.04B | 1.93B | 1.7B | 1.52B | 1.66B | 1.66B | 1.72B | 1.78B | 1.74B | 1.76B | 1.78B | 1.72B | 1.7B | 1.42B | 1.71B | 1.59B | 1.48B | 1.32B | 1.11B | 1B | 999.78M | 951.87M | 901.1M | 821.35M | 706.05M | 581.62M | 502.15M | 433.7M | 386.5M | 306.7M | 237M | 182.4M | 138.9M | 110.8M | 86.2M | 69M | 55.3M |
| Comprehensive Income | n/a | -0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | 99.86M | n/a | 0.00 | n/a | n/a | -740K | -597K | -876K | 80.56M | 69.65M | 66.55M | 80.55M | 84.83M | 42.14M | 16.98M | 30.87M | -39.47M | 51.2M | 46.13M | 18.96M | 25.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.95B | 1.55B | 1.52B | 2.14B | 2.03B | 1.8B | 1.62B | 1.76B | 1.75B | 1.82B | 1.88B | 1.82B | 1.84B | 1.86B | 1.79B | 1.77B | 1.49B | 1.86B | 1.72B | 1.61B | 1.46B | 1.26B | 1.1B | 1.07B | 1.03B | 909.59M | 917.38M | 799.59M | 641.22M | 565.19M | 457.2M | 450.3M | 353.7M | 277.2M | 219.4M | 176.6M | 147.4M | 122.6M | 107.9M | 93.8M |
| Total Investments | 6.08B | 5.23B | 4.91B | 5.14B | 4.73B | 4.31B | 3.77B | 3.73B | 3.55B | 3.38B | 3.4B | 3.16B | 3.18B | 3.06B | 3.16B | 3.15B | 2.93B | 3.57B | 3.5B | 3.24B | 2.92B | 2.54B | 2.15B | 1.94B | 1.79B | 1.58B | 1.59B | 1.45B | 1.17B | 923.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |