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Mercury Systems (FRA:MCY) Total Liabilities : €854.4 Mil (As of Dec. 2023)


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What is Mercury Systems Total Liabilities?

Mercury Systems's Total Liabilities for the quarter that ended in Dec. 2023 was €854.4 Mil.

Mercury Systems's quarterly Total Liabilities increased from Jun. 2023 (€761.18 Mil) to Sep. 2023 (€805.78 Mil) and increased from Sep. 2023 (€805.78 Mil) to Dec. 2023 (€854.42 Mil).

Mercury Systems's annual Total Liabilities increased from Jun. 2021 (€390.92 Mil) to Jun. 2022 (€725.80 Mil) and increased from Jun. 2022 (€725.80 Mil) to Jun. 2023 (€761.18 Mil).


Mercury Systems Total Liabilities Historical Data

The historical data trend for Mercury Systems's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mercury Systems Total Liabilities Chart

Mercury Systems Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.03 200.63 390.92 725.80 761.18

Mercury Systems Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 758.84 768.66 761.18 805.78 854.42

Mercury Systems Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Mercury Systems's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=215.303+(533.768+12.11
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=761.2

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=2207.232-1446.05
=761.2

Mercury Systems's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=206.986+(627.918+19.52
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=854.4

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=2234.043-1379.619
=854.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mercury Systems Total Liabilities Related Terms

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Mercury Systems (FRA:MCY) Business Description

Traded in Other Exchanges
Address
50 Minuteman Road, Andover, MA, USA, 01810
Mercury Systems Inc is a commercial technology company serving the aerospace and defense industry. The company envisions, creates and delivers secure open architecture solutions powering a broad range of mission-critical applications in the challenging and demanding environments. Inspired by its purpose of delivering Innovation that Matters, By and For People Who Matter, Mercury helps make the world a safer, more secure place for all.