Mercury Systems, Inc. (MRCY) - Quarterly Balance Statement

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MRCY
Financials

39.7 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	158.123	180.521	142.645	168.646	89.369	71.563	64.441	76.944	51.981	65.654	91.694	105.169	95.804	113.839	121.943	109.113	239.122	226.838	407.146	182.037	161.299	257.932	112.515	93.903	72.869	66.521	44.217	32.035	26.074	41.637	270.238	46.185	77.314	81.691	84.245	81.554	79.073	77.586	66.52	56.987	48.876	47.287	45.71	44.535	40.106	39.126	35.145	33.9	30.568	115.964	114.845	104.955	165.862	162.875	156.421	88.437	82.239	56.241	58.824	52.197	49.25	46.95	40.584	37.958	60.926	59.045	113.994	72.384	51.245	51.293	27.752	16.736	19.34	22.983	30.497	29.54	26.609	43.143	29.265	118.497	125.076	148.995	36.826	40.65	37.85	27.158	30.511	51.05	34.303	17.513	16.273	10.757	11.567	13.307	11.36	15.646	10.755	5.85	3.04	4.5	8.8	3.7	8	6.9	7.2	6.1	17.2	15.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.964	2.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.025	34.057	44.444	44.767	44.977	0	117.882	60.027	60.205	0	77.816	89.908	72.482	63.275	73.916	96.357	113.057	105.891	86.615	88.941	131.702	158.754	58.16	61.201	54.898	58.173	42.846	42.068	40.892	42.212	45.115	39.094	37.997	65.729	81.036	67.837	54.135	47.8	37.414	33.434	36.784	46.275	40.3	19.8	12.8	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	158.123	180.521	142.645	168.646	89.369	71.563	64.441	76.944	51.981	65.654	91.694	105.169	95.804	113.839	121.943	109.113	239.122	226.838	407.146	182.037	161.299	257.932	112.515	93.903	72.869	66.521	44.217	32.035	26.074	41.637	270.238	46.185	77.314	81.691	84.245	81.554	79.073	77.586	66.52	56.987	48.876	47.287	45.71	44.535	40.106	39.126	35.145	33.9	30.568	115.964	114.845	104.955	165.862	162.875	156.421	88.437	82.239	74.266	92.881	96.641	94.017	91.927	40.584	155.84	120.953	119.25	113.994	150.2	141.153	123.775	91.027	90.652	115.697	136.04	136.388	116.155	115.55	174.845	188.019	176.657	186.277	203.893	94.999	83.496	79.918	68.05	72.723	96.165	73.397	55.51	82.002	91.793	79.404	67.442	59.16	53.06	44.189	42.634	49.315	44.8	28.6	16.5	8	6.9	7.2	6.1	17.2	15.2
Net Receivables Numbers are in millions	422.816	415.47	417.226	433.74	480.003	507.287	502.284	479.346	494.705	447.85	367.075	320.128	301.198	291.728	263.981	240.198	207.823	210.727	213.989	193.374	177.472	176.219	170.747	168.311	153.897	143.814	141.577	122.97	121.45	113.673	96.616	96.879	85.732	95.894	68.69	60.113	66.416	53.786	68.027	67.206	64.383	59.661	52.145	41.005	49.056	46.495	47.467	47.842	51.462	49.45	49.862	55.302	39.33	45.845	44.755	32.802	39.539	43.664	30.387	31.239	35.304	28.595	33.811	25.841	26.988	29.995	37.958	43.321	34.248	36.203	43.827	41.449	31.174	34.518	27.715	38.375	38.783	40.033	34.404	33.738	30.759	41.609	28.085	18.875	19.427	22.975	21.102	16.37	23.51	31.797	20.325	27.117	25.841	34.928	30.732	29.917	26.776	28.13	17.641	24.5	24.3	28.9	18.5	16.4	20	17.1	17.4	13.6
Inventory Numbers are in millions	351.088	335.3	343.015	354.212	362.91	337.216	342.777	311.976	287.578	270.339	259.614	251.272	234.403	221.64	226.84	218.41	206.044	178.093	161.858	153.642	148.5	137.112	131.655	126.402	121.156	108.585	117.075	105.912	93.274	81.071	72.096	70.088	58.443	58.284	34.348	36.707	34.666	31.96	32.526	30.011	30.771	31.655	35.33	33.14	35.179	37.432	38.744	40.783	40.438	25.845	21.802	22.76	24.502	18.54	19.279	20.634	18.866	17.622	20.059	17.416	14.731	16.805	18.89	21.319	21.458	24.694	28.634	24.333	23.64	22.41	26.089	26.149	22.883	19.87	18.855	21.855	19.44	16.691	18.476	15.855	11.793	10.746	7.604	8.438	8.494	10.735	12.072	12.759	14.78	14.54	15.025	13.433	12.503	12.84	15.532	16.432	17.838	15.975	13.574	11.2	13.3	12.4	11.1	9.3	7.6	9.1	9.8	10
Other Current Assets Numbers are in millions	22.289	22.493	48.623	27.223	22.422	20.952	28.373	28.615	44.541	31.409	36.662	32.223	30.28	15.893	14.177	78.012	23.716	19.111	12.4	16.056	15.77	10.909	10.253	10.689	16.257	12.823	10.289	7.985	11.199	9.815	9.403	11.695	10.469	9.523	19.352	20.604	20.712	12.425	20.686	24.831	22.022	21.702	17.856	25.787	21.002	23.248	20.949	21.255	20.818	16.444	14.694	15.962	11.509	12.924	9.466	8.037	9.16	10.302	8.673	7.925	8.285	8.778	5.003	4.932	5.35	12.396	6.42	5.994	7.37	11.363	16.071	14.151	12.528	10.721	13.938	7.903	8.515	10.401	5.884	7.034	7.91	9.189	8.647	8.83	6.467	8.291	8.311	9.382	10.087	12.691	14.875	15.506	9.795	8.547	8.563	6.921	5.636	3.264	7.839	3.6	3.5	4	8.6	9.5	10.3	13.1	7	2.6
Total Current Assets Numbers are in millions	954.316	953.784	951.509	983.821	954.704	937.018	937.875	896.881	878.805	814.332	755.045	708.792	661.685	643.1	626.941	645.733	676.705	634.769	795.393	545.109	503.041	582.172	425.17	399.305	364.179	331.743	313.158	268.902	251.997	246.196	448.353	224.847	231.958	245.392	206.635	198.978	200.867	188.164	187.759	179.035	166.052	160.305	151.041	144.467	145.343	146.301	142.305	143.78	143.286	207.703	201.203	198.979	241.203	240.184	229.921	149.91	149.804	145.854	152	153.221	152.337	146.105	98.288	207.932	174.749	185.843	187.006	223.848	206.411	193.751	177.014	172.401	182.282	201.149	196.896	184.288	182.289	241.97	246.783	233.284	236.739	265.437	139.335	119.639	114.306	110.051	114.208	134.676	121.774	114.538	132.227	147.849	127.543	123.757	113.987	106.33	94.439	90.003	88.369	84.1	69.7	61.8	46.2	42.1	45.1	45.4	51.4	41.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	163.418	171.213	177.236	180.018	178.051	182.569	183.442	181.66	189.651	193.557	194.679	199.359	196.491	194.897	194.123	204.522	156.724	148.35	139.776	122.522	117.258	60.001	55.857	53.13	50.829	50.98	51.291	51.64	51.603	51.643	47.356	39.379	31.376	28.337	13.512	13.324	13.493	13.226	12.391	12.968	13.343	14.144	15.226	16.145	14.565	15.019	16.631	18.261	19.738	15.929	15.351	14.452	14.221	14.52	12.792	11.061	10.631	10.298	9.271	8.283	7.524	7.96	8.539	9.927	10.466	11.183	11.233	12.243	13.408	14.764	30.226	30.741	31.982	32.091	31.514	31.018	30.617	29.484	28.479	27.601	25.972	25.866	24.96	24.977	25.666	26.349	26.923	27.099	27.561	27.961	27.998	28.12	28.629	28.793	28.135	28.49	28.606	27.574	25.908	24.9	25	25.3	23.6	13.6	10.4	8.5	7.1	6.3
Goodwill Numbers are in millions	938.093	938.093	938.093	938.093	938.093	938.093	938.093	938.093	937.884	937.88	937.752	942.346	805.315	804.906	782.656	783.302	614.422	614.076	614.83	614.648	617.175	562.146	543.515	519.66	520.589	497.442	499.292	384.785	384.2	380.846	365.713	366.791	344.525	344.027	173.741	173.749	168.146	168.146	168.146	168.146	168.146	168.146	177.116	176.612	176.612	176.521	178.398	178.429	177.517	132.621	132.325	132.471	79.558	79.558	79.813	57.653	57.653	57.653	57.653	57.653	57.653	57.653	57.653	65.295	79.256	80.956	99.868	97.456	96.53	94.622	94.287	93.971	92.808	91.85	90.199	89.939	90.638	37.08	38.723	38.387	28.963	29.009	4.225	4.225	4.225	4.225	4.225	4.225	4.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	239.306	250.512	261.805	273.309	285.551	298.051	310.647	323.434	336.968	351.538	365.496	376.091	297.137	307.559	294.681	310.345	200.83	208.748	216.546	224.507	230.187	206.124	180.828	176.671	183.606	177.904	186.391	120.672	126.501	129.037	117.953	122.308	112.071	116.673	17.235	18.608	16.47	17.998	19.739	21.481	23.244	25.006	28.954	31.131	32.758	34.866	37.209	39.565	41.795	25.083	26.231	27.545	15.906	16.702	17.387	3.25	1.321	1.141	1.549	2.043	2.477	2.911	3.371	4.05	6.503	7.501	9.554	11.222	12.939	14.526	18.167	19.947	21.512	22.876	24.391	116.435	119.742	42.482	44.708	45.378	34.076	34.538	5.776	5.97	6.164	6.564	6.776	2.764	7.201	7.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,177.399	1,188.605	1,199.898	1,211.402	1,223.644	1,236.144	1,248.74	1,261.527	1,274.852	1,289.418	1,303.248	1,318.437	1,102.452	1,112.465	1,077.337	1,093.647	815.252	822.824	831.376	839.155	847.362	768.27	724.343	696.331	704.195	675.346	685.683	505.457	510.701	509.883	483.666	489.099	456.596	460.7	190.976	192.357	184.616	186.144	187.885	189.627	191.39	193.152	206.07	207.743	209.37	211.387	215.607	217.994	219.312	157.704	158.556	160.016	95.464	96.26	97.2	60.903	58.974	58.794	59.202	59.696	60.13	60.564	61.024	69.345	85.759	88.457	109.422	108.678	109.469	109.148	112.454	113.918	114.32	114.726	114.59	116.435	119.742	42.482	44.708	45.378	34.076	34.538	5.776	5.97	6.164	6.564	6.776	6.989	7.201	7.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	250.512	-44.366	0	0	3.523	0	0	0.069	-66.922	-29.598	-29.561	-26.717	-66.792	-37.184	-42.77	0	-13.889	-19.166	-18.406	-18.028	0	-11.811	-12.202	-13.266	0	-14.161	0	-0.65	0	-7.03	-11.954	-9.575	0	-12.788	-12.363	-12.379	0	-13.044	-15.172	-15.182	0	-10.06	-10.19	-10.724	0	-13.016	-13.194	-12.258	0	-8.132	-8.745	-6.896	0	-6.076	0	0	0	0	0	0	0	50.175	0	0	0	0	0	0	0	0	0	0	0	0	-2.664	-2.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	66.362	286.724	44.366	55.426	39.919	27.099	6.451	12.713	31.552	66.922	29.598	29.561	26.717	66.792	37.184	42.77	0	13.889	19.166	18.406	18.028	0	11.811	12.202	13.266	0	14.161	0	0.65	0	7.03	11.954	9.575	0	12.788	12.363	12.379	0	13.044	15.172	15.182	0	10.06	10.19	10.724	0	13.016	13.194	12.258	0	8.132	8.745	6.896	0	6.076	5.049	5.36	5.419	0	0	0	0	0	0	0.03	0	0.471	1.377	2.215	2.085	10.956	9.513	8.068	7.535	1.695	2.664	2.664	4.481	3.304	3.536	3.612	3.612	1.321	1.321	1.321	1.321	0.435	0.435	0.435	0.435	2.207	2.207	2.207	2.207	0.787	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.486	-243.821	49.535	5.585	4.446	5.014	7.365	-4.829	-25.887	6.188	6.865	4.186	4.466	4.675	4.919	5.266	4.501	4.777	5.095	5.834	6.191	6.534	7.011	7.873	7.771	6.411	6.814	9.817	8.291	8.023	2.001	1.952	2.231	2.067	3.633	3.433	2.412	2.454	1.205	3.737	6.205	6.111	1.259	1.387	1.607	1.724	1.851	2.104	4.644	4.27	4.236	4.209	3.926	4.598	4.721	4.711	4.73	3.973	4.892	6.058	5.895	4.743	11.863	54.615	51.751	53.067	54.106	12.43	24.466	40.517	41.263	50.277	41.653	30.945	36.811	54.47	60.248	58.709	43.648	51.719	63.098	40.285	39.08	48.883	42.978	46.27	39.363	12.483	13.687	16.764	15.005	14.362	21.666	28.827	29.785	26.724	29.412	26.64	20.83	16.5	11.5	10.4	19.7	27.7	22.7	19.7	11.9	0.7
Total Non-Current Assets Numbers are in millions	1,414.665	1,653.233	1,426.669	1,452.431	1,446.06	1,454.349	1,445.998	1,451.071	1,470.237	1,489.163	1,504.792	1,521.982	1,303.409	1,312.037	1,276.379	1,303.435	976.477	975.951	976.247	967.511	970.811	834.805	787.211	757.334	762.795	732.737	743.788	566.914	570.595	569.549	533.023	530.43	490.203	491.104	208.121	209.114	200.521	201.824	201.481	206.332	210.938	213.407	222.555	225.275	225.542	228.13	234.089	238.359	243.694	177.903	178.143	178.677	113.611	115.378	114.713	81.724	79.695	78.484	73.365	74.037	73.549	73.267	131.601	133.887	148.006	152.707	175.232	134.728	149.558	166.514	194.899	204.449	196.023	185.297	184.61	201.923	210.607	135.156	120.139	128.234	126.758	104.301	71.137	81.151	76.129	80.504	73.497	47.006	48.884	52.573	45.21	44.689	52.502	59.827	58.707	55.214	58.018	54.214	46.738	41.4	36.5	35.7	43.3	41.3	33.1	28.2	19	7
Total Assets Numbers are in millions	2,368.981	2,607.017	2,378.178	2,436.252	2,400.764	2,391.367	2,383.873	2,347.952	2,349.042	2,303.495	2,259.837	2,230.774	1,965.094	1,955.137	1,903.32	1,949.168	1,653.182	1,610.72	1,771.64	1,512.62	1,473.852	1,416.977	1,212.381	1,156.639	1,126.974	1,064.48	1,056.946	835.816	822.592	815.745	981.376	755.277	722.161	736.496	414.756	408.092	401.388	389.988	389.24	385.367	376.99	373.712	373.596	369.742	370.885	374.431	376.394	382.139	386.98	385.606	379.346	377.656	354.814	355.562	344.634	231.634	229.499	224.338	225.365	227.258	225.886	219.372	229.889	341.819	322.755	338.55	362.238	358.576	355.969	360.265	371.913	376.85	378.305	386.446	381.506	386.211	392.896	377.126	366.922	361.518	363.497	369.738	210.472	200.79	190.435	190.555	187.705	181.682	170.658	167.111	177.437	192.538	180.045	183.584	172.694	161.544	152.457	144.217	135.107	125.5	106.2	97.5	89.5	83.4	78.2	73.6	70.4	48.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74.741	81.068	79.906	88.06	95.825	103.986	111.246	87.221	106.645	98.673	90.338	59.389	73.385	47.951	56.643	48.175	63.057	41.877	50.089	35.988	34.94	39.03	35.22	30.75	25.726	21.323	32.857	37.628	42.225	27.485	24.321	26.236	19.283	26.723	12.412	11.858	17.186	6.928	14.387	11.3	12.384	7.054	10.412	3.553	7.522	4.773	5.997	8.875	10.888	9.002	8.204	7.168	12.539	7.972	7.03	5.723	11.485	10.533	10.242	5.29	8.433	3.77	13.607	10.078	9.95	13.647	12.848	13.12	9.949	14.659	14.936	18.224	13.013	14.196	11.142	12.51	12.541	8.627	11.183	9.887	9.169	10.884	8.041	5.015	4.801	5.235	4.187	5.179	5.498	4.673	6.334	7.431	3.023	6.638	5.997	5.742	6.159	9.231	4.608	3.7	3.1	5.6	5.2	5.5	3.9	3.4	2.9	1.8
Short Term Debt Numbers are in millions	0	23.228	0	0	0	10.434	0	0	0	11.246	0	0	0	10.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	24.984	32.799	33.114	33.408	38.738	156.707	125.37	125.277	0.106	0.124	0.135	0.14	0.149	0.06	9.856	10.067	10.287	0.925	10.633	-0.441	0.842	0.848	0.99	0.948	0.758	0.744	0.731	0.718	0.705	0.692	0.706	0.759	0.76	0.804	0.848	0.913	0.974	1.068	1.13	1.157	1.073	1	0.5	0.4	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.115	0.109	27.967	5.753	0	13.874	3.588	13.421	9.743	0	10.214	16.07	11.815	1.703	4.117	4.117	0	4.117	1.751	1.397	1.172	0.09	2.88	0.766	6.736	3.761	2.487	0.015	2.085	1.434	1.487	5.049	2.804	3.401	1.912	2.88	3.041	3.747	3.981	4.729	1.399	1.481	3.113	8.681	3.541	2.369	3.014	2.617	2.307	-2.162	1.668	1.574	0.473	0.201	1.009	0.697	1.845	0.22	1.399	3.042	3.682	2.316	1.02	0.973	1.022	1.383	2.182	2.486	2.729	1.273	0.342	1.574	0	3.247	0	3.345	3.439	3.128	0.308	2.176	3.564	6.922	2.778	1.724	2.02	2.44	4.537	1.214	0.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	96.292	73.915	70.701	81.044	58.116	56.562	54.7	39.274	23.168	15.487	20.784	34.94	30.635	38.177	32.84	33.447	26.89	18.974	12.419	16.618	9.235	11.291	10.728	22.491	21.605	12.596	9.537	8.44	5.849	6.36	6.556	5.896	3.566	7.365	5.166	9.406	7.944	7.477	8.094	8.778	3.649	5.898	4.476	4.879	4.749	5.788	4.898	6.007	4.602	4.855	4.87	9.595	4.994	6.138	7.546	6.232	7.498	8.051	7.32	7.314	7.854	7.84	7.048	11.611	12.275	16.24	19.838	16.745	14.858	13.375	14.002	13.883	13.619	12.844	12.653	6.367	8.375	8.162	10.472	8.149	5.847	5.851	3.528	4.481	2.58	2.741	2.413	3.391	1.927	5.291	3.464	3.501	8.927	11.69	12.865	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	60.646	56.096	28.995	50.864	51.377	48.408	50.624	60.659	42.45	68.521	61.469	53.273	51.489	52.972	69.069	126.114	56.659	60.947	57.757	53.881	48.723	47.621	44.962	39.173	28.689	34	34.456	28.193	25.157	37.566	31.001	21.339	20.521	20.155	22.502	17.248	14.59	15.133	14.271	14.65	16.652	24.395	15.017	7.217	11.605	17.888	14.708	17.763	18.707	25.247	22.753	20.879	13.666	21.895	19.333	16.201	13.445	15.748	14.401	15.684	14.209	18.055	22.788	19.704	18.794	28.906	21.851	17.728	19.742	23.624	21.714	19.603	21.994	17.382	25.871	21.541	26.041	20.721	20.273	17.395	26.856	26.374	13.184	14.457	11.397	14.407	11.472	11.883	10.951	13.055	11.464	10.886	10.067	14.815	16.901	15.319	15.532	11.417	12.879	12.6	15.9	13.5	11.7	9.2	10.2	9.1	9.3	9.4
Total Current Liabilities Numbers are in millions	232.794	234.416	207.569	225.721	205.318	233.264	220.158	200.575	182.006	193.927	182.805	163.672	167.324	150.823	162.669	211.853	146.606	125.915	122.016	107.884	94.07	98.032	93.79	93.18	82.756	71.68	79.337	74.276	75.316	72.845	73.365	68.52	56.174	67.644	41.992	41.392	42.761	33.285	40.733	39.457	34.084	32.93	33.018	24.33	27.417	30.818	28.617	35.262	36.504	36.942	37.495	39.216	31.672	36.206	34.918	28.853	34.273	34.605	58.346	64.046	67.292	65.389	83.201	199.073	167.411	179.758	56.825	50.203	47.413	53.071	51.143	53.344	58.482	57.736	59.953	44.688	61.029	42.804	43.078	38.455	46.426	50.979	28.289	26.421	21.529	25.541	23.314	22.359	17.904	18.487	18.558	19.121	13.938	22.366	23.872	22.129	22.821	21.805	18.56	17.3	19.5	19.5	16.9	14.7	14.1	12.5	12.2	11.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	651.298	654.084	681.973	684.752	640.668	578.297	579.599	575.194	578.761	521.388	523.936	526.608	272.01	271.508	230.619	244.335	68.274	66.981	267.028	55.257	53.063	0	276.5	240	240	195	195	0	0	0	176.137	180.71	180.246	182.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.011	0.014	0.018	125.029	125.04	125.059	125.083	125.112	125.042	125.049	125.627	125.602	135.152	125.744	134.997	135.21	135.42	135.643	135.827	11.026	11.22	11.412	11.599	11.784	11.965	12.168	12.318	12.523	12.701	12.898	13.093	13.338	13.548	13.786	14.052	14.299	14.5	0.5	0.6	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	62.584	0	0	0	-210.611	0	0	0	0	0	8.16	7.467	7.467	4.117	4.117	4.117	13.889	1.751	1.397	1.172	17.814	2.88	2.88	2.879	13.635	0.855	0	0	4.856	0.7	0.7	0.7	11.842	0.061	0.35	0.639	0.929	1.218	1.507	1.796	2.086	2.375	2.664	2.953	3.242	3.531	3.821	4.11	4.399	4.689	4.978	5.267	5.556	5.845	6.135	6.424	6.713	7.002	7.292	7.581	7.87	8.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	228.112	0	0	0	210.611	6.451	12.713	31.552	31.478	29.598	29.561	26.717	28.81	37.184	42.77	11.009	13.889	19.166	18.406	18.028	17.814	11.811	12.202	13.266	13.635	14.161	0	0.65	4.856	7.03	11.954	9.575	11.842	2.391	2.287	2.658	3.108	3.174	5.021	5.437	5.911	1.437	7.035	7.238	7.721	12.011	12.768	13.537	7.773	9.4	7.978	3.652	3.877	2.912	1.798	0	0	0	0	0	0	0.083	0.285	0.285	0.285	0.482	0.452	0.055	0.392	7.414	7.852	8.174	8.732	0	0.344	1.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.048	245.742	15.843	21.287	13.966	13.121	16.766	15.378	17.793	19.517	23.054	23.812	19.563	48.66	18.868	19.579	19.401	19.151	13.997	14.017	13.413	16.392	17.898	15.181	14.331	12.274	12.652	12.309	12.358	12.627	13.462	9.377	1.627	1.691	2.63	2.955	3.335	3.457	4.668	6.673	7.028	7.724	6.879	7.565	7.012	7.391	7.344	8.026	8.385	3.388	7.355	12.251	12.808	8.487	6.805	9.878	10.661	3.908	8.455	8.887	8.889	1.076	9.355	9.521	11.475	11.977	12.47	13.172	12.922	13.062	2.686	2.72	2.528	2.362	2.549	2.573	1.631	1.499	1.865	2.198	2.01	2.075	1.087	1.032	0.872	0.759	0.613	0.631	0.525	0.581	0.542	0.471	0.384	0.337	0.292	0.222	0	0	0	0	0	0	0	0.1	0	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	676.346	899.826	697.816	706.039	654.634	591.418	602.816	603.285	628.106	572.383	576.588	579.981	318.29	320.168	286.671	306.684	98.684	100.021	300.191	87.68	84.504	34.206	306.209	267.383	267.597	220.909	221.813	12.309	13.008	17.483	196.629	202.041	191.448	195.808	5.021	5.242	5.993	6.565	7.842	11.694	12.465	13.635	8.316	14.6	14.25	15.112	19.355	20.794	21.922	15.56	16.755	20.229	16.46	17.92	15.562	9.878	10.661	10.621	8.455	8.887	8.889	8.946	9.445	9.817	11.774	12.28	137.981	138.664	138.036	138.537	135.212	135.614	135.751	136.721	128.151	138.069	129.028	136.496	137.075	137.618	137.653	137.902	12.113	12.252	12.284	12.358	12.397	12.596	12.693	12.899	13.065	13.172	13.282	13.43	13.63	13.77	13.786	14.052	14.299	14.5	0.5	0.6	0	0.1	0	0.1	0	0
Total Liabilities Numbers are in millions	909.14	1,134.242	905.385	931.76	859.952	824.682	822.974	803.86	810.112	766.31	759.393	743.653	485.614	470.991	449.34	518.537	245.29	225.936	422.207	195.564	178.574	132.238	399.999	360.563	350.353	292.589	301.15	86.585	88.324	90.328	269.994	270.561	247.622	263.452	47.013	46.634	48.754	39.85	48.575	51.151	46.549	46.565	41.334	38.93	41.667	45.93	47.972	56.056	58.426	52.502	54.25	59.445	48.132	54.126	50.48	38.731	44.934	45.226	66.801	72.933	76.181	74.335	92.646	208.89	179.185	192.038	194.806	188.867	185.449	191.608	186.355	188.958	194.233	194.457	188.104	182.757	190.057	179.3	180.153	176.073	184.079	188.881	40.402	38.673	33.813	37.899	35.711	34.955	30.597	31.386	31.623	32.293	27.22	35.796	37.502	35.899	36.607	35.857	32.859	31.8	20	20.1	16.9	14.8	14.1	12.6	12.2	11.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0.393	0.209	0.291	0.268	0	0.086	0	0.394	0	0	0	0.253	0.386	0.045	0.053	0.142	0.235	0.207	0.224	0.197	0.197	0.086	0	0.03	0.053	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0.058	0.325	0.413	0.371	0.343	0.242	0	0	0	0.11	0.48	0	0	0.183	0	0	0	0.402	0	0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2
Common Stock Numbers are in millions	0.584	0.581	0.579	0.576	0.573	0.57	0.567	0.564	0.562	0.557	0.556	0.556	0.555	0.552	0.552	0.551	0.55	0.547	0.546	0.545	0.545	0.542	0.473	0.472	0.472	0.469	0.468	0.468	0.467	0.463	0.461	0.392	0.391	0.387	0.333	0.332	0.33	0.326	0.324	0.322	0.32	0.312	0.312	0.311	0.309	0.304	0.303	0.302	0.3	0.297	0.296	0.295	0.294	0.291	0.289	0.232	0.23	0.229	0.227	0.226	0.225	0.224	0.222	0.222	0.221	0.22	0.217	0.217	0.216	0.214	0.213	0.212	0.212	0.21	0.21	0.21	0.21	0.21	0.209	0.211	0.21	0.223	0.223	0.223	0.223	0.223	0.224	0.224	0.223	0.222	0.221	0.221	0.219	0.218	0.217	0.216	0.214	0.214	0.213	0.2	0.1	0.1	0	0	0	0	0	0
Retained Earnings Numbers are in millions	202.274	219.799	230.576	275.15	320.731	357.439	365.675	360.519	371.439	385.774	368.859	364.72	367.359	374.499	356.574	340.939	328.253	312.455	285.231	261.666	245.99	226.743	213.939	199.83	187.447	179.968	169.867	166.171	157.038	139.085	130.281	123.233	118.029	114.21	105.747	101.221	96.428	94.468	88.538	84.863	84.598	84.099	91.645	92.223	93.268	95.524	97.536	96.748	101.532	108.732	103.056	97.811	88.766	86.113	81.862	76.484	71.301	67.671	49.018	46.191	43.671	39.313	30.357	22.207	39.271	40.575	60.954	66.593	72.68	75.988	95.706	101.12	102.155	113.808	120.149	134.281	191.166	188.094	178.008	169.852	163.006	157.908	149.761	144.376	142.725	140.142	136.764	130.469	124.465	120.353	114.962	112.312	108.53	104.525	95.799	87.858	80.95	73.841	69.163	63.1	57.2	48.9	44.5	41	38	35.5	32.8	30.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.734	9.993	10.972	8.423	13.935	11.829	7.322	9.983	10.428	5.531	0.012	-0.268	-0.047	-0.339	-3.334	-3.582	-2.955	-2.885	-1.042	-1.393	-1.209	-1.291	-1.268	1.104	0.914	1.291	0.606	1.058	1.026	1.074	0.747	0.614	0.955	0.947	0.858	0.765	0.793	0.776	0.803	0.803	0.914	1.011	0.97	0.947	1.021	0.962	1.033	1.206	1.338	1.306	1.281	1.293	1.313	1.255	1.243	1.182	1.108	0.942	0.675	0.587	0.629	0.657	1.758	6.135	2.46	5.449	6.89	6.52	5.469	3.123	2.817	2.214	1.011	-0.028	-1.402	-1.826	-1.321	-0.843	-0.014	0.061	0.355	0.18	0.537	0.531	0.371	0.314	0.193	0.146	0.094	0.28	0.196	0.627	0.788	0.47	0.215	-0.027	-0.012	-0.141	-0.224	-0.1	-15.9	-0.1	-14.7	-12.2	-10.7	-12.2	-11.4	-10.7
Other Total Stockholders Equity Numbers are in millions	1,253.249	1,242.402	1,230.666	1,220.343	1,205.573	1,196.847	1,187.335	1,173.026	1,156.501	1,145.323	1,131.017	1,122.113	1,111.613	1,109.434	1,100.188	1,092.723	1,082.044	1,074.667	1,064.698	1,056.238	1,049.952	1,058.745	599.238	594.67	587.788	590.163	584.855	581.534	575.737	584.795	579.893	360.477	355.164	357.5	260.805	259.14	255.083	254.568	251	248.228	244.609	241.725	239.335	237.331	234.62	231.711	229.55	227.827	225.384	331.501	220.463	218.812	216.309	299.89	210.76	115.005	111.926	177.941	108.644	107.321	105.18	144.156	104.906	104.365	101.618	100.268	99.371	96.379	92.155	89.332	86.822	84.346	80.694	77.999	74.445	70.789	12.784	58.674	8.566	15.321	15.847	22.546	19.549	16.987	13.303	11.977	14.813	15.888	15.279	14.87	30.435	47.085	43.288	42.575	38.961	37.598	34.698	34.446	33.096	30.5	44.8	28.5	42.8	39.8	36.8	37.7	36.8	16.4
Total Shareholders Equity Numbers are in millions	1,459.841	1,472.775	1,472.793	1,504.492	1,540.812	1,566.685	1,560.899	1,544.092	1,538.93	1,537.185	1,500.444	1,487.121	1,479.48	1,484.146	1,453.98	1,430.631	1,407.892	1,384.784	1,349.433	1,317.056	1,295.278	1,284.739	812.382	796.076	776.621	771.891	755.796	749.231	734.268	725.417	711.382	484.716	474.539	473.044	367.743	361.458	352.634	350.138	340.665	334.216	330.441	327.147	332.262	330.812	329.218	328.501	328.422	326.083	328.554	333.104	325.096	318.211	306.682	301.436	294.154	192.903	184.565	179.112	158.564	154.325	149.705	145.037	137.243	132.929	143.57	146.512	167.432	169.709	170.52	168.657	185.558	187.892	184.072	191.989	193.402	203.454	202.839	197.826	186.769	185.445	179.418	180.857	170.07	162.117	156.622	152.656	151.994	146.727	140.061	135.725	145.814	160.245	152.825	147.788	135.192	125.645	115.85	108.36	102.248	93.7	86.2	77.4	72.6	68.6	64.1	61	58.2	37.2
Total Equity Numbers are in millions	1,459.841	1,472.775	1,472.793	1,504.492	1,540.812	1,566.685	1,560.899	1,544.092	1,538.93	1,537.185	1,500.444	1,487.121	1,479.48	1,484.146	1,453.98	1,430.631	1,407.892	1,384.784	1,349.433	1,317.056	1,295.278	1,284.739	812.382	796.076	776.621	771.891	755.796	749.231	734.268	725.417	711.382	484.716	474.539	473.044	367.743	361.458	352.634	350.138	340.665	334.216	330.441	327.147	332.262	330.812	329.218	328.501	328.422	326.083	328.554	333.104	325.096	318.211	306.682	301.436	294.154	192.903	184.565	179.112	158.564	154.325	149.705	145.037	137.243	132.929	143.57	146.512	167.432	169.709	170.52	168.657	185.558	187.892	184.072	191.989	193.402	203.454	202.839	197.826	186.769	185.445	179.418	180.857	170.07	162.117	156.622	152.656	151.994	146.727	140.061	135.725	145.814	160.245	152.825	147.788	135.192	125.645	115.85	108.36	102.248	93.7	86.2	77.4	72.6	68.6	64.1	61	58.2	37.2
Total Liabilities & Shareholders Equity Numbers are in millions	2,368.981	2,607.017	2,378.178	2,436.252	2,400.764	2,391.367	2,383.873	2,347.952	2,349.042	2,303.495	2,259.837	2,230.774	1,965.094	1,955.137	1,903.32	1,949.168	1,653.182	1,610.72	1,771.64	1,512.62	1,473.852	1,416.977	1,212.381	1,156.639	1,126.974	1,064.48	1,056.946	835.816	822.592	815.745	981.376	755.277	722.161	736.496	414.756	408.092	401.388	389.988	389.24	385.367	376.99	373.712	373.596	369.742	370.885	374.431	376.394	382.139	386.98	385.606	379.346	377.656	354.814	355.562	344.634	231.634	229.499	224.338	225.365	227.258	225.886	219.372	229.889	341.819	322.755	338.55	362.238	358.576	355.969	360.265	371.913	376.85	378.305	386.446	381.506	386.211	392.896	377.126	366.922	361.518	363.497	369.738	210.472	200.79	190.435	190.555	187.705	181.682	170.658	167.111	177.437	192.538	180.045	183.584	172.694	161.544	152.457	144.217	135.107	125.5	106.2	97.5	89.5	83.4	78.2	73.6	70.4	48.4

Mercury Systems, Inc.

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