2020 Annual Meeting of Shareholders
9
Balance sheet
(In $ millions) (¹)
ASSETS
Cash & cash equivalents
Accounts receivable, net
Inventory, net
PP&E, net
Goodwill and intangibles, net
Other
TOTAL ASSETS
LIABILITIES AND S/E
AP and accrued expenses
Other liabilities
Debt
Total liabilities
Stockholders' equity
TOTAL LIABILITIES AND S/E
© Mercury Systems, Inc.
4/1/22
As of
7/1/22 9/30/22 12/30/22 3/31/23
$91.7
$65.7
367.1
447.9
259.6
270.3
125.7
127.2
1,303.2
1,289.4
112.5
103.9
$2,259.8 $2,304.4
$170.2
137.7
451.5
759.4
$187.5
128.2
451.5
767.2
1,500.4
1,537.2
$2,259.8 $2,304.4
Does not contain Technical Data.
//Mercury Proprietary/No Tech Data//
$52.0
494.7
287.6
125.9
1,274.9
114.0
$2,349.0
$158.8
139.8
511.5
810.1
$76.9
479.3
312.0
122.0
1,261.5
96.2
$2,348.0
$167.5
124.8
511.5
803.9
1,538.9
1,544.1
$2,349.0 $2,348.0
$64.4
502.3
342.8
119.5
1,248.7
106.2
$2,383.9
$170.4
141.1
511.5
823.0
1,560.9
$2,383.9
Notes
(1) Rounded amounts used.
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