4th Quarter and Full Fiscal Year 2020 Financial Results
11
Balance sheet
(In $ millions) (¹)
ASSETS
Cash & cash equivalents
Accounts receivable, net
Inventory, net
PP&E, net
Goodwill and intangibles, net
Other (2)
TOTAL ASSETS
LIABILITIES AND S/E
AP and accrued expenses(2)
Other liabilities (2)
Debt
Total liabilities
Stockholders' equity
TOTAL LIABILITIES AND S/E
© Mercury Systems, Inc.
6/30/19
$257.9
176.2
137.1
60.0
768.3
17.4
$1,417.0
$86.7
45.5
132.2
1,284.7
$1,417.0
As of
9/27/19 12/27/19
$161.3
177.5
148.5
65.9
847.4
73.3
$1,473.9
$84.8
93.7
178.5
1,295.3
$1,473.9
$182.0
193.4
153.6
72.7
839.2
71.7
$1,512.6
$91.3
104.3
195.6
1,317.1
$1,512.6
3/27/20
$407.1
214.0
161.9
78.7
831.4
78.5
$1,771.6
$109.6
112.6
200.0
422.2
1,349.4
$1,771.6
7/3/20
$226.8
210.7
178.1
87.7
822.8
84.6
$1,610.7
$107.0
118.9
225.9
1,384.8
$1,610.7
Notes
(1) Rounded amounts used.
(2) Effective July 1, 2019, the
Company has adopted ASC 842
- Leases using the optional
transition method. Prior
periods were not changed. As
of July 3, 2020, the Company
has Right-of-use assets of $60.6
million and total Lease
liabilities of $73.9 million, of
which $6.9 million is included
in Accrued expenses.View entire presentation