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Mercury General Corp.$46.01($1.80)(3.76%)

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Balance Sheet for Mercury General Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $294.40 $314.29 $291.41
Marketable Securities $494.14 $253.30 $302.71
Receivables $730.22 $827.63 $576.44
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $1,518.75 $1,395.22 $1,170.56
 
Property, Plant & Equipment $481.05 $512.29 $485.75
Accumulated Depreciation $312.06 $359.27 $340.52
Net Property, Plant & Equipment $168.99 $153.02 $145.22
Investment & Advances $3,818.03 $3,514.79 $3,430.02
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $233.17 $228.47 $198.15
Intangibles $53.43 $58.33 $63.52
Deposits & other assets $96.80 $83.89 $93.85
TOTAL ASSETS $5,889.16 $5,433.73 $5,101.32
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3,420.12 $3,180.66 $2,720.79
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $3,420.12 $3,180.66 $2,720.79
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $27.96 $0.00 $22.93
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $372.13 $371.73 $371.34
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $269.44 $263.65 $224.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,089.66 $3,816.05 $3,339.94
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $98.83 $98.03 $97.52
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $1,700.67 $1,519.66 $1,663.86
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $1,799.50 $1,617.68 $1,761.39
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,889.16 $5,433.73 $5,101.32




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