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How much debt does Mercury have outstanding? 2005 2006 Assets: Cash & Cash Equivalents Accounts Receivable Inventory Prepaid Expenses Total Current Assets 2004 $ 12,203
How much debt does Mercury have outstanding?
2005 2006 Assets: Cash & Cash Equivalents Accounts Receivable Inventory Prepaid Expenses Total Current Assets 2004 $ 12,203 29,115 53,552 7,809 102,679 $ 20,187 38,654 70,818 15,810 145,470 $ 10,676 45,910 73,149 10,172 139,908 Property, Plant & Equipment Trademarks & Other Intangibles Goodwill Other Assets Total Assets 33,090 1,031 554 5.657 $ 143,011 31,334 35,740 34,605 11.884 $ 259,032 32,618 43,853 43,051 11.162 $ 270,592 Liabilities & Owners' Equity: Accounts Payable Accrued Expenses Total Current Liabilities $ 12,838 13,040 25,878 $ 14,753 21,955 36,708 $ 16,981 18,810 35,791 Deferred Taxes Pension Obligation 1,635 8,131 13,795 9,256 11,654 9,080 Owners' Equity Total Liabilities & Owners' Equity 107,367 $ 143,011 199,274 $ 259,032 214,067 $ 270,592 2004 2005 2006 Operating Results: Net Revenue Less: Cost of Goods Sold Gross Profit Less: Selling, General & Administrative EBITDA Less: Depreciation & Amortization EBIT Less: Corporate Administrative Charge EBT Less: Taxes Net Income $ 340,578 198,115 142,463 102,410 40,053 7,699 32,353 275 32,079 12,190 $ 358,780 205,820 152,960 113,892 39,067 8,001 31,066 305 30,761 11,689 $ 19,072 $ 431, 121 239.383 191,738 139,933 51,804 9,506 42,299 366 41,933 15,934 $ 25,998 $ 19,889
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