Mercury General Corporati... (MCY)

NYSE: MCY · Real-Time Price · USD

57.20

1.84 (3.32%)

At close: May 02, 2025, 3:00 PM

Mercury General Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	720.26M	550.9M	289.78M	335.56M	348.48M	294.4M	314.29M	291.41M	220.32M
Short-Term Investments	n/a	178.49M	122.94M	140.13M	375.61M	494.13M	253.3M	302.71M	375.68M
Long-Term Investments	n/a	5.05B	4.91B	5.14B	4.73B	4.31B	3.77B	3.73B	3.55B
Other Long-Term Assets	13.58M	n/a	-4.91B	-53.57M	-41.13M	-27.96M	-13.34M	-3.73B	-3.55B
Receivables	690.78M	601.73M	n/a	n/a	n/a	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
Other Current Assets	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
Property-Plant & Equipment	151.58M	165.59M	191.63M	223.3M	219.48M	213.9M	153.02M	145.22M	155.91M
Goodwill & Intangibles	50.48M	51.13M	52.01M	53.05M	54.12M	53.43M	58.33M	63.52M	68.42M
Total Long-Term Assets	215.64M	5.27B	286.54M	5.42B	5B	4.58B	3.98B	231.68M	269.61M
Total Assets	8.31B	7.1B	6.51B	6.77B	6.33B	5.89B	5.43B	5.1B	4.79B
Account Payables	242.12M	175.22M	151.69M	169.13M	194.42M	143.32M	115.07M	108.25M	112.33M
Deferred Revenue	n/a	n/a	42.9M	153.43M	178.43M	128.86M	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
Other Current Liabilities	n/a	-175.22M	-96.55M	-169.13M	-204.85M	-143.32M	-115.07M	-108.25M	-122.3M
Total Current Liabilities	262.87M	175.22M	206.82M	169.13M	194.42M	143.32M	115.07M	61.26M	9.96M
Long-Term Debt	574.13M	573.73M	398.33M	372.93M	372.53M	372.13M	371.73M	371.33M	320M
Other Long-Term Liabilities	5.77B	4.96B	4.52B	4.2B	3.87B	3.66B	3.41B	2.97B	2.72B
Total Long-Term Liabilities	6.34B	5.55B	4.79B	461.08M	457.49M	448.09M	371.73M	3.28B	3.03B
Total Liabilities	6.36B	5.56B	4.99B	4.63B	4.3B	4.09B	3.82B	3.34B	3.04B
Total Debt	587.71M	587.96M	420.25M	407.51M	416.36M	420.13M	371.73M	371.33M	320M
Common Stock	n/a	98.95M	98.95M	98.94M	98.97M	98.83M	98.03M	97.52M	95.53M
Retained Earnings	1.85B	1.45B	1.42B	2.04B	1.93B	1.7B	1.52B	1.66B	1.66B
Comprehensive Income	n/a	-0.00	0.00	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
Total Investments	6.08B	5.23B	4.91B	5.14B	4.73B	4.31B	3.77B	3.73B	3.55B