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 2022, The total current assets of Mercury NZ Limited (NZX:MCY) was around $996,000,000 which consisted of $65,000,000 of Cash, $94,000,000 of Inventory and $509,000,000 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

Current assets
Total assets

The latest balance sheet of Mercury NZ Limited also showed $8,080,000,000 of Property Plant Equipment and no Good will. Also there were $82,000,000 of Intangible assets and $405,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $9,660,000,000.

Mercury NZ Limited Balance Sheet Statement - Liabilities

MCY's latest annual results shows the balance sheet has no Accounts Payable. Also there were $586,000,000 of Short/Long term debt, $1,397,000,000 of Long term debt, $674,000,000 of Other Current liabilities and $1,267,000,000 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
Total liabilities

As per the 30 Jun 2022's annual report of Mercury NZ Limited, the total liabilities were $4,908,000,000.

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 $4,752,000,000 which consisted of $378,000,000 of Common stocks, $516,000,000 of Retained earnings and $3,908,000,000 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 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 65M 163M 79M 94M
Net Receivables 509M 320M 246M 250M
Inventory 94M 24M 22M 23M
Total Current Assets 996M 875M 473M 426M
Property Plant Equipment 8.08B 6.83B 5.9B 5.53B
Good Will - - - -
Intangible Assets 82M 47M 47M 62M
Other Assets 405M 126M 92M 111M
Deferred Long Term Asset Charges - - - -
Total Assets 9.66B 7.98B 6.88B 6.48B
Accounts Payable - - - -
Short/Long Term Debt 586M 491M 468M 542M
Other Current Liabilities 674M 562M 403M 275M
Long Term Debt 1.4B 1.04B 882M 718M
Other Liabilities 2.13B 1.63B 1.32B 1.34B
Total Current Liabilities 1.27B 1.06B 875M 821M
Total Liabilities 4.91B 3.79B 3.14B 2.95B
Common Stock 378M 378M 378M 378M
Retained Earnings 516M 214M 286M 300M
Treasury Stock 3.86B 3.59B 3.07B 2.86B
Other Stockholder Equity 3.91B 3.69B 3.17B 2.96B
Total Stockholder Equity 4.75B 4.19B 3.73B 3.54B
Net Tangible Assets 4.67B 4.14B 3.69B 3.48B

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 2022, Mercury NZ Limited (NZX:MCY) has $65,000,000 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 $1,397,000,000 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 $4,752,000,000 of Total stock holder equity.