Mercury Systems, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 97.5 144.217 183.584 167.111 190.555 369.738 377.126 386.446 360.265 338.55 219.372 224.338 355.562 385.606 374.431 373.712 389.988 736.496 815.745 1 064.48 1 416.977 1 610.72 1 955.137 2 303.495 2 391.367 2 378.905
Aktywa trwałe (mln) 35.7 54.214 59.827 52.573 80.504 104.301 135.156 185.297 166.514 152.707 73.267 78.484 115.378 177.903 228.13 213.407 201.824 491.104 569.549 732.737 834.805 975.951 1 312.037 1 489.163 1 454.349 1 425.121
Rzeczowe aktywa trwałe netto 25.3 27.574 28.793 27.961 26.349 25.866 29.484 32.091 14.764 11.183 7.96 10.298 14.52 15.929 15.019 14.144 13.226 28.337 51.643 50.98 60.001 148.35 194.897 193.557 182.569 171.213
Wartość firmy 0.0 0.0 0.0 0.0 4.225 29.009 37.08 91.85 94.622 80.956 57.653 57.653 79.558 132.621 176.521 168.146 168.146 344.027 380.846 497.442 562.146 614.076 804.906 937.88 938.093 938.093
Wartości niematerialne i prawne 0.0 0.0 0.0 7.413 6.564 34.538 42.482 22.876 14.526 7.501 2.911 1.141 16.702 25.083 34.866 25.006 17.998 116.673 129.037 177.904 206.124 208.748 307.559 351.538 298.051 250.512
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 7.413 6.564 34.538 42.482 114.726 109.148 88.457 60.564 58.794 96.26 157.704 211.387 193.152 186.144 460.7 509.883 675.346 768.27 822.824 1 112.465 1 289.418 1 236.144 1 188.605
Należności netto 28.9 28.13 34.928 31.797 22.975 41.609 40.033 34.518 36.203 33.109 28.595 43.664 45.845 49.45 48.241 59.661 53.786 95.894 113.673 143.814 176.219 210.727 291.728 447.85 507.287 415.47
Inwestycje długoterminowe 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 3.056 (11.672) (15.216) (12.407) (11.842) (4.856) (13.635) (17.814) 3.019 (66.792) (66.922) 3.523 0.0
Aktywa obrotowe 61.8 90.003 123.757 114.538 110.051 265.437 241.97 201.149 193.751 185.843 146.105 145.854 240.184 207.703 146.301 160.305 188.164 245.392 246.196 331.743 582.172 634.769 643.1 814.332 937.018 953.784
Środki pieniężne i Inwestycje 16.5 42.634 67.442 55.51 68.05 203.893 174.845 136.04 123.775 119.25 91.927 74.266 162.875 115.964 39.126 47.287 77.586 81.691 41.637 66.521 257.932 226.838 113.839 65.654 71.563 180.521
Zapasy 12.4 15.975 12.84 14.54 10.735 10.746 16.691 19.87 22.41 24.694 16.805 17.622 18.54 25.845 37.432 31.655 31.96 58.284 81.071 108.585 137.112 178.093 221.64 270.339 337.216 335.3
Inwestycje krótkoterminowe 12.8 36.784 54.135 37.997 40.892 54.898 131.702 113.057 72.482 60.205 44.977 18.025 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.007 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.7 5.85 13.307 17.513 27.158 148.995 43.143 22.983 51.293 59.045 46.95 56.241 162.875 115.964 39.126 47.287 77.586 81.691 41.637 66.521 257.932 226.838 113.839 65.654 71.563 180.521
Należności krótkoterminowe 5.6 9.231 6.638 4.673 5.235 10.884 8.627 14.196 14.659 15.171 3.77 10.533 7.972 9.002 4.813 7.054 6.928 26.723 27.485 21.323 39.03 41.877 47.951 98.673 103.986 81.068
Dług krótkoterminowy 0.4 1.157 0.913 0.759 0.718 0.948 0.831 10.067 0.14 125.301 33.408 0.053 0.0 0.0 0.0 18.36 0.0 10.0 0.0 0.0 0.0 6.95 10.02 11.246 65.283 0.0
Zobowiązania krótkoterminowe 19.5 21.805 22.366 18.487 25.541 50.979 42.804 57.736 53.071 179.758 65.389 36.441 36.206 36.942 30.818 32.93 33.285 67.644 72.845 71.68 98.032 125.915 150.823 193.927 233.264 234.416
Rozliczenia międzyokresowe 0.0 0.0 11.69 5.291 2.741 5.851 8.162 12.844 13.375 16.24 7.84 8.051 6.138 4.855 5.788 5.898 7.477 7.365 6.36 12.596 11.291 18.974 38.177 15.487 56.562 73.915
Zobowiązania długoterminowe 0.6 14.052 13.43 12.899 12.358 137.902 136.496 136.721 138.537 12.28 8.946 8.785 17.92 15.56 15.112 13.635 6.565 195.808 17.483 220.909 34.206 100.021 320.168 572.383 591.418 671.714
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.732 0.392 0.285 0.0 0.0 3.877 7.773 7.721 5.911 3.108 11.842 4.856 13.635 17.814 13.889 28.81 31.478 210.611 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.108 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 66.981 71.508 69.888 66.797 62.584
Zobowiązania ogółem 20.1 35.857 35.796 31.386 37.899 188.881 179.3 194.457 191.608 192.038 74.335 45.226 54.126 52.502 45.93 46.565 39.85 263.452 90.328 292.589 132.238 225.936 470.991 766.31 824.682 906.13
Kapitał własny 77.4 108.36 147.788 135.725 152.656 180.857 197.826 191.989 168.657 146.512 145.037 179.112 301.436 333.104 328.501 327.147 350.138 473.044 725.417 771.891 1 284.739 1 384.784 1 484.146 1 537.185 1 566.685 1 472.775
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0
Pasywa 97.5 144.217 183.584 167.111 190.555 369.738 377.126 386.446 360.265 338.55 219.372 224.338 355.562 385.606 374.431 373.712 389.988 736.496 815.745 1 064.48 1 416.977 1 610.72 1 955.137 2 303.495 2 391.367 2 378.905
Inwestycje 12.8 36.784 54.135 37.997 40.892 54.898 131.702 113.057 72.482 60.205 44.977 18.025 0.0 3.056 (11.672) (15.216) (12.407) (11.842) (4.856) (13.635) (17.814) 3.019 (66.792) (66.922) 3.523 250.511999
Dług (mln) 1.0 15.209 14.006 13.077 12.317 136.775 135.828 135.694 125.223 125.319 33.41 0.053 0.0 0.0 0.0 0.0 0.0 192.275 0.0 195.0 0.0 66.981 271.508 521.388 578.297 654.084
Środki pieniężne i inne aktywa pieniężne 3.7 5.85 13.307 17.513 27.158 148.995 43.143 22.983 51.293 59.045 46.95 56.241 162.875 115.964 39.126 47.287 77.586 81.691 41.637 66.521 257.932 226.838 113.839 65.654 71.563 180.521
Dług netto (2.7) 9.359 0.699 (4.436) (14.841) (12.22) 92.685 112.711 73.93 66.274 (13.54) (56.188) (162.875) (115.964) (39.126) (47.287) (77.586) 110.584 (41.637) 128.479 (257.932) (159.857) 157.669 455.734 506.734 473.563
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