Mercer International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Mercer International Inc. (MERC) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.180.310.350.350.360.350.24
Cash & Short-Term Investments0.180.310.350.350.360.350.24
Accounts Receivable0.330.310.300.350.230.210.25
Inventory0.360.410.450.360.270.270.30
Other Current Assets0.040.020.020.020.020.000.00
Total Current Assets0.911.091.181.060.870.840.81
Non-Current Assets
Property, Plant & Equipment (Net)1.261.421.361.151.121.091.03
Long-Term Investments0.000.040.050.050.050.000.00
Goodwill0.000.040.030.000.000.000.00
Intangible Assets0.050.050.070.050.050.000.00
Other Non-Current Assets0.020.020.040.040.030.030.02
Total Non-Current Assets1.351.571.551.291.251.221.17
Total Assets2.262.662.732.352.132.071.98
Current Liabilities
Accounts Payable0.050.060.090.280.040.260.19
Short-Term Debt0.020.000.000.000.000.000.00
Accrued Liabilities0.130.160.160.140.130.000.00
Deferred Revenue0.000.020.000.010.010.000.00
Other Current Liabilities0.140.020.010.000.000.000.00
Total Current Liabilities0.260.290.380.280.210.260.20
Non-Current Liabilities
Long-Term Debt1.481.571.301.241.151.131.07
Deferred Tax Liabilities0.070.100.130.100.080.000.00
Other Non-Current Liabilities0.020.010.010.010.010.010.01
Total Non-Current Liabilities1.581.741.511.371.321.261.20
Total Liabilities1.832.031.891.661.531.521.39
Stockholders' Equity
Common Stock0.070.070.070.070.070.000.00
Retained Earnings0.230.340.600.280.220.140.30
Accumulated Other Comprehensive Income-0.23-0.13-0.18-0.09-0.030.00-0.13
Additional Paid-in Capital0.360.360.350.350.350.340.34
Shares Outstanding0.070.070.070.070.000.000.00
Total Stockholders' Equity0.430.640.840.690.600.550.58
Total Liabilities & Equity2.262.662.732.352.132.071.98