Mercury General (MCY)
(Real Time Quote from BATS)
$51.82 USD
-2.48 (-4.57%)
Updated Apr 26, 2024 03:54 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Mercury General Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 729 | 413 | 476 | 724 | 789 |
Receivables | 718 | 656 | 712 | 691 | 730 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 1,448 | 1,069 | 1,187 | 1,415 | 1,519 |
Net Property & Equipment | 151 | 171 | 191 | 179 | 169 |
Investments & Advances | 5,050 | 4,788 | 5,002 | 4,354 | 3,818 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 327 | 309 | 258 | 247 | 233 |
Intangibles | 51 | 52 | 53 | 54 | 53 |
Deposits & Other Assets | 62 | 105 | 48 | 39 | 52 |
Total Assets | 7,103 | 6,514 | 6,772 | 6,328 | 5,889 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 4,697 | 4,282 | 3,915 | 3,592 | 3,420 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,697 | 4,282 | 3,915 | 3,592 | 3,420 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 54 | 52 | 28 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 574 | 398 | 373 | 373 | 372 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 271 | 290 | 256 | 236 | 221 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 5,555 | 4,992 | 4,632 | 4,296 | 4,090 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 99 | 99 | 99 | 99 | 99 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 1,449 | 1,423 | 2,041 | 1,934 | 1,701 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,548 | 1,522 | 2,140 | 2,033 | 1,800 |
Total Liabilities & Shareholder's Equity | 7,103 | 6,514 | 6,772 | 6,328 | 5,889 |
Total Common Equity | 101,547 | 1,522 | 2,140 | 2,033 | 1,800 |
Shares Outstanding | 55.30 | 55.30 | 55.30 | 55.30 | 55.30 |
Book Value Per Share | 1,836.30 | 27.52 | 38.70 | 36.76 | 32.54 |
Fiscal Year End for Mercury General Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 729 | 666 | 548 | 417 |
Receivables | NA | 718 | 723 | 683 | 670 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | 1,448 | 1,388 | 1,231 | 1,088 |
Net Property & Equipment | NA | 151 | 149 | 160 | 159 |
Investments & Advances | NA | 5,050 | 4,786 | 4,765 | 4,828 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 327 | 363 | 323 | 303 |
Intangibles | NA | 51 | 51 | 52 | 52 |
Deposits & Other Assets | NA | 62 | 168 | 141 | 142 |
Total Assets | NA | 7,103 | 6,922 | 6,691 | 6,589 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 4,697 | 4,639 | 4,518 | 4,380 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,697 | 4,639 | 4,518 | 4,380 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 574 | 574 | 449 | 448 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 316 | 304 | 282 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 5,555 | 5,548 | 5,291 | 5,130 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 99 | 99 | 99 | 99 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | 1,449 | 1,275 | 1,301 | 1,360 |
Other Equity | NA | NA | 0 | 0 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,548 | 1,374 | 1,400 | 1,459 |
Total Liabilities & Shareholder's Equity | NA | 7,103 | 6,922 | 6,691 | 6,589 |
Total Common Equity | 0 | 101,547 | 1,374 | 1,400 | 1,459 |
Shares Outstanding | 55.30 | 55.30 | 55.30 | 55.30 | 55.30 |
Book Value Per Share | 0.00 | 1,836.30 | 24.85 | 25.32 | 26.39 |