Development
Mercury General Corporation
MCY
$64.30
-$1.08-1.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 729.39M | 665.71M | 547.71M | 417.22M | 412.71M |
| Total Receivables | 631.41M | 713.29M | 690.44M | 662.48M | 632.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.88M | 84.72M | 83.14M | 85.86M | 98.57M |
| Total Current Assets | 1.46B | 1.46B | 1.32B | 1.17B | 1.14B |
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| Total Current Assets | 1.46B | 1.46B | 1.32B | 1.17B | 1.14B |
| Net Property, Plant & Equipment | 168.59M | 166.51M | 178.84M | 176.34M | 195.86M |
| Long-term Investments | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M |
| Goodwill | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M |
| Total Other Intangibles | 8.33M | 8.55M | 8.77M | 8.99M | 9.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.96M | 148.54M | 85.57M | 91.29M | 88.30M |
| Total Assets | 7.10B | 6.92B | 6.69B | 6.59B | 6.51B |
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| Total Accounts Payable | 1.82B | 166.75M | 165.33M | 151.41M | 151.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.73M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.74B | 1.75B | 1.63B | 1.55B | 1.55B |
| Total Other Current Liabilities | 1.74B | 1.75B | 1.63B | 1.55B | 1.55B |
| Total Current Liabilities | 3.57B | 1.92B | 1.80B | 1.70B | 1.70B |
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| Total Current Liabilities | 3.57B | 1.92B | 1.80B | 1.70B | 1.70B |
| Long-Term Debt | 573.73M | 573.63M | 448.53M | 448.43M | 398.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.34M | 19.05M | 20.11M | 19.38M | 25.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41B | 3.04B | 3.02B | 2.96B | 2.87B |
| Total Liabilities | 5.56B | 5.55B | 5.29B | 5.13B | 4.99B |
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| Common Stock & APIC | 98.95M | 98.95M | 98.95M | 98.95M | 98.95M |
| Retained Earnings | 1.45B | 1.28B | 1.30B | 1.36B | 1.42B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.55B | 1.37B | 1.40B | 1.46B | 1.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.55B | 1.37B | 1.40B | 1.46B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55B | 1.37B | 1.40B | 1.46B | 1.52B |
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