In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Mercury NZ Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Mercury NZ Limited (NZX:MCY) was around $875,000,000 which consisted of $163,000,000 of Cash, $24,000,000 of Inventory and $320,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Cash
$163M
Current assets
$875M
Total assets
$7.98B

The latest balance sheet of Mercury NZ Limited also showed $6,828,000,000 of Property Plant Equipment and no Good will. Also there were $47,000,000 of Intangible assets and $126,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $7,978,000,000.

Mercury NZ Limited Balance Sheet Statement - Liabilities

MCY's latest annual results shows the balance sheet has no Accounts Payable. Also there were $491,000,000 of Short/Long term debt, $1,041,000,000 of Long term debt, $562,000,000 of Other Current liabilities and $1,057,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$-
Current liabilities
$1.06B
Total liabilities
$3.79B

As per the 30 Jun 2021's annual report of Mercury NZ Limited, the total liabilities were $3,792,000,000.

MCY Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Mercury NZ Limited showed the total stock holder equity was $4,186,000,000 which consisted of $378,000,000 of Common stocks, $214,000,000 of Retained earnings and $3,694,000,000 of Other stock holder equity.

MCY Balance Sheet Statement History

Following table shows the history of balance sheet for Mercury NZ Limited (MCY).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash163M79M94M5M
Net Receivables320M246M250M220M
Inventory24M22M23M35M
Total Current Assets875M473M426M300M
Property Plant Equipment6.83B5.9B5.53B5.37B
Good Will----
Intangible Assets47M47M62M85M
Other Assets126M92M111M87M
Deferred Long Term Asset Charges----
Total Assets7.98B6.88B6.48B6.11B
Accounts Payable----
Short/Long Term Debt491M468M542M369M
Other Current Liabilities562M403M275M220M
Long Term Debt1.04B882M718M936M
Other Liabilities1.63B1.32B1.34B1.26B
Total Current Liabilities1.06B875M821M589M
Total Liabilities3.79B3.14B2.95B2.8B
Common Stock378M378M378M378M
Retained Earnings214M286M300M164M
Treasury Stock3.59B3.07B2.86B2.76B
Other Stockholder Equity3.69B3.17B2.96B2.86B
Total Stockholder Equity4.19B3.73B3.54B3.31B
Net Tangible Assets4.14B3.69B3.48B3.22B

Mercury NZ Limited (NZX:MCY) Balance Sheet Statement FAQ

1. How much Cash Mercury NZ Limited has on their balance sheet?

As of 30 Jun 2021, Mercury NZ Limited (NZX:MCY) has $163,000,000 of Cash.

2. What's the long term debt of Mercury NZ Limited?

As per the latest Balance sheet of Mercury NZ Limited (NZX:MCY), it has $1,041,000,000 of Long term debt.

3. How much share holder equity does Mercury NZ Limited has?

The Mercury NZ Limited (NZX:MCY)'s balance sheet shows that it has $4,186,000,000 of Total stock holder equity.