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Mercury General Corp.$56.81$.631.12%

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Balance Sheet for Mercury General Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $314.29 $291.41 $220.32
Marketable Securities $253.30 $302.71 $375.68
Receivables $827.63 $576.44 $524.99
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 $1,395.22 $1,170.56 $1,120.99
 
Property, Plant & Equipment $512.29 $485.75 $475.34
Accumulated Depreciation $359.27 $340.52 $319.43
Net Property, Plant & Equipment $153.02 $145.22 $155.91
Investment & Advances $3,514.79 $3,430.02 $3,171.88
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $228.47 $198.15 $246.10
Intangibles $58.33 $63.52 $68.42
Deposits & other assets $83.89 $93.85 $25.41
TOTAL ASSETS $5,433.73 $5,101.32 $4,788.72
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3,180.66 $2,720.79 $2,477.02
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 $3,180.66 $2,720.79 $2,477.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $22.93 $9.96
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $371.73 $371.34 $320.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $263.65 $224.88 $229.34
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,816.05 $3,339.94 $3,036.32
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $98.03 $97.52 $95.53
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $1,519.66 $1,663.86 $1,656.87
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $1,617.68 $1,761.39 $1,752.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,433.73 $5,101.32 $4,788.72




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