Dow Up0.11% Nasdaq Up0.50%

Mercury General Corporation (MCY)

-NYSE
51.23 Down 0.67(1.29%) Aug 29, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents258,473  238,832  266,508  250,061  
Short Term Investments229,412  303,560  315,776  251,449  
Net Receivables405,850  413,971  389,104  391,217  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments3,199,424  3,049,716  2,878,656  2,910,197  
Property Plant and Equipment157,428  155,954  156,716  154,467  
Goodwill42,796  42,796  42,796  42,796  
Intangible Assets38,613  40,108  41,603  43,098  
Accumulated Amortization -   -   -   -  
Other Assets31,187  29,864  14,336  74,450  
Deferred Long Term Asset Charges199,217  201,318  209,686  222,721  
Total Assets 4,562,400   4,476,119   4,315,181   4,340,456  
Liabilities
Current Liabilities
Accounts Payable145,315  117,107  139,519  160,297  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt270,000  270,000  190,000  180,000  
Other Liabilities2,210,460  2,224,888  2,163,176  2,160,004  
Deferred Long Term Liability Charges12,962  2,318   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,638,737   2,614,313   2,492,695   2,500,301  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock81,784  81,710  81,591  81,109  
Retained Earnings1,840,469  1,779,322  1,740,484  1,758,918  
Treasury Stock -   -   -   -  
Capital Surplus1,410  774  411  128  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 1,923,663   1,861,806   1,822,486   1,840,155  
Net Tangible Assets 1,842,254   1,778,902   1,738,087   1,754,261  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.