Mercer International Inc. (MERC) - Balance Sheet Statement

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MERC
Financials

6.44 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	313.992	354.032	345.61	361.098	351.085	240.491	143.299	136.569	99.629	53.172	147.728	137.857	136.183	131.696	73.487	59.097	123.904	91.551	98.878	67.145	65.365	31.783	10.458	18.496	1.722	53.3	4.4	10	29.2	44.8	30.9	20.8	14.1	8.9	16
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	15.833	0	0	0	0	0	0	0	0.007	0.322	4.052	5.32	5.392	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	313.992	354.032	345.61	361.098	351.085	240.491	143.299	136.569	99.629	53.172	147.728	137.857	152.016	131.696	73.487	59.097	123.904	91.551	98.878	67.145	65.372	32.105	14.51	23.816	7.114	53.3	4.4	10	29.2	44.8	30.9	20.8	14.1	8.9	16
Net Receivables Numbers are in millions	306.166	351.993	345.345	227.055	208.74	252.692	206.027	123.892	134.254	141.088	135.893	145.591	156.162	161.869	102.474	140.324	139.876	109.306	87.952	74.079	40.588	33.53	42.658	46.088	41.448	33.8	22.3	18.4	17.7	82.5	92.4	11.4	47.4	16.7	12.2
Inventory Numbers are in millions	414.161	450.47	356.731	271.696	272.599	303.813	176.601	133.451	141.001	146.576	170.908	156.453	156.23	135.948	104.059	137.062	151.302	82.959	96.037	71.656	30.057	17.199	22.323	19.977	17.697	19.5	15.8	20.7	27.7	19	6.6	0	0	0	4.8
Other Current Assets Numbers are in millions	23.461	21.68	16.619	15.003	12.273	13.703	8.973	3.612	4.697	6.745	10.918	10.457	19.327	45.126	9.115	23.933	-0.001	2.763	14.809	-0.001	0.937	18.223	3.534	3	2.857	15.1	57.9	83.6	66	1	4.1	24	2.5	4.8	1
Total Current Assets Numbers are in millions	1,092.905	1,178.175	1,064.305	874.852	844.697	810.699	852.339	401.851	388.811	377.835	471.773	456.262	483.735	474.638	289.135	360.416	423.865	292.732	297.676	280.956	161.425	101.057	83.025	92.881	69.116	121.7	100.4	132.7	140.6	147.3	134	56.2	64	30.4	34
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,421.662	1,356.371	1,145.343	1,122.991	1,087.246	1,029.257	844.848	738.276	762.391	883.15	1,038.631	1,069.746	1,064.058	1,126.17	1,244.424	1,227.419	1,362.837	1,283.034	1,212.687	1,267.953	936.837	464.222	248.167	265.607	351.828	161	87.8	125.1	104	69	40.8	9.9	17.4	12.3	10.5
Goodwill Numbers are in millions	35.381	30.937	0	0	0	17.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	60.601	61.497	47.902	51.571	53.371	53.927	26.147	7.591	8.461	5.448	2.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	95.982	92.434	47.902	51.571	53.371	71.831	26.147	7.591	8.461	5.448	2.659	0	0	0	0	0	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	41.665	45.635	49.651	46.429	53.122	62.574	-1.575	-7.591	-8.461	-5.448	-2.659	0	0	0	0	0.583	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	97.324	125.959	1.177	1.355	1.246	1.374	1.376	10.99	23.154	43.055	17.157	23.23	15.925	22.57	4.909	4.226	25.736	39.579	92.764	73.851	12.546	10.647	9.177	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-86.96	-73.537	42.854	31.928	26.038	0	1.575	7.591	8.461	22.767	20.998	16.084	13.95	-6.041	14.388	10.496	61.882	103.819	46.454	78.142	65.811	53.991	42.274	45.171	34.901	50.6	22.1	22	84.2	46.3	37.4	49.4	58.8	17.3	15.5
Total Non-Current Assets Numbers are in millions	1,569.673	1,546.862	1,286.927	1,254.274	1,221.023	1,165.036	872.371	756.857	794.006	948.972	1,076.786	1,109.06	1,093.933	1,142.698	1,263.72	1,242.725	1,450.455	1,426.432	1,351.905	1,419.946	1,015.194	528.86	299.618	310.778	386.729	211.6	109.9	147.1	188.2	115.3	78.2	59.3	76.2	29.6	26
Total Assets Numbers are in millions	2,662.578	2,725.037	2,351.232	2,129.126	2,065.72	1,975.735	1,724.71	1,158.708	1,182.817	1,326.807	1,548.559	1,565.323	1,577.668	1,617.336	1,552.855	1,603.141	1,874.32	1,719.164	1,649.581	1,700.902	1,176.619	629.917	382.643	403.659	455.845	333.3	210.3	279.8	328.8	262.6	212.2	115.5	140.2	60	60
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.099	377.306	282.307	42.73	255.544	194.484	133.557	92.133	96.032	102.225	103.814	40.018	129.143	53.918	47.275	49.697	72.432	55.564	71.057	33.132	47.036	34.519	46.242	37.058	40.287	37.8	50.2	6	47.5	59.8	58.6	6.6	10.7	5.8	0
Short Term Debt Numbers are in millions	11.707	12.623	11.659	8.682	5.866	4.911	295.924	3.066	2.433	12.101	60.355	62.978	33.272	52.661	22.97	22.97	54.75	51.553	37.368	149.871	122.172	33.754	22.937	28.012	19.674	3.2	7.6	2.6	0	1	1.9	3.2	2.9	3.5	2
Tax Payables Numbers are in millions	21.807	99.827	56.241	23.256	28.08	29.818	4.324	0	0	1.425	1.132	9.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.262	1.181	7.302	7.161	-5.866	6.951	-97.406	-3.066	-2.433	-13.655	-56.139	9.545	-66.598	58.96	74.774	72.136	49.548	48.241	51.3	37.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	198.369	-13.049	-18.144	153.223	0.768	-10.958	98.391	1.037	8.389	14.832	57.469	67.883	67.578	0.968	0.812	0.71	0.72	3.021	6.352	90.222	53.753	26.137	0	1.146	56.195	15.7	0	45.4	0	5.1	9	19.1	37.4	3.5	12.9
Total Current Liabilities Numbers are in millions	286.437	378.061	283.124	211.796	256.312	195.388	430.466	93.17	104.421	115.503	165.499	180.423	163.394	166.508	145.831	145.512	177.45	158.379	166.077	310.296	222.961	94.41	69.179	66.216	116.156	56.7	57.8	54	47.5	65.9	69.5	28.9	51	12.8	14.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,617.18	1,355.983	1,244.119	1,196.556	1,129.555	1,079.982	690.461	644.012	650.342	690.733	938.31	898.877	935.089	1,056.441	1,182.445	1,182.149	1,204.5	1,163.497	1,103.69	1,065.132	732.382	369.577	193.169	208.315	233.163	121.5	15	28.6	25.2	35.4	37.6	22	13.7	2.4	2.5
Deferred Revenue Non-Current Numbers are in millions	12.483	0	21.252	31.81	25.489	0	0	0	0	0	0	0	40.434	32.233	0	17.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	97.324	125.959	95.123	77.028	89.847	93.107	31.961	17.314	13.171	28.892	14.45	7.614	3.35	10.331	0	8.112	27.22	30.238	17.094	2.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.744	26.25	13.59	10.909	14.114	25.829	21.156	25.084	31.907	52.799	81.983	109.529	67.904	67.792	101.403	65.585	61.14	78.276	186.683	102.232	54.251	34.675	3.065	3.721	3.506	2.1	2	2.7	29.1	21.9	25.3	22.8	29	0	7.3
Total Non-Current Liabilities Numbers are in millions	1,740.731	1,508.192	1,374.084	1,316.303	1,259.005	1,198.918	743.578	686.41	695.42	772.424	1,034.743	1,016.02	1,046.777	1,166.797	1,283.847	1,273.728	1,292.86	1,272.011	1,307.467	1,170.157	786.633	404.252	196.234	212.036	236.669	123.6	17	31.3	54.3	57.3	62.9	44.8	42.7	2.4	9.8
Total Liabilities Numbers are in millions	2,027.168	1,886.253	1,657.208	1,528.099	1,515.317	1,394.306	1,174.044	779.58	799.841	887.927	1,200.242	1,196.442	1,210.172	1,333.305	1,429.678	1,419.24	1,470.31	1,430.39	1,473.544	1,480.453	1,009.594	498.662	265.413	278.252	352.825	180.3	74.8	85.3	101.8	123.2	132.4	73.7	93.7	15.2	24.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0	0
Common Stock Numbers are in millions	66.471	66.132	65.988	65.8	65.598	65.171	64.974	64.656	64.424	386.338	328.549	328.472	320.967	291.543	290.624	282.379	296.213	258.208	214.907	112.97	98.236	80.868	99.995	99.995	99.038	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	336.113	598.119	370.927	217.106	256.371	301.99	205.998	166.068	160.88	100.214	10.815	34.121	49.232	-14.571	-139.313	-48.787	54.643	20.114	-56.772	93.706	61.849	55.444	86.171	88.698	59.224	98.2	89.8	122.8	161	96.8	50.7	26.6	20.5	13.2	10.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-126.671	-179.962	-90.793	-27.575	-116.56	-128.17	-59.001	-185.269	-171.574	-52.441	31.47	33.302	27.666	42.176	33.949	-2.606	52.958	10.248	17.886	13.755	6.659	-5.057	-68.936	-63.286	-55.242	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	359.497	354.495	347.902	345.696	344.994	342.438	338.695	333.673	329.246	4.769	-11.756	-4.691	-6.295	-5.186	-8.714	0.416	0.196	0.204	0.016	0.018	0.281	0	0	0	0	54.8	45.7	71.7	66	14.7	25.2	11.6	21	26	24.9
Total Shareholders Equity Numbers are in millions	635.41	838.784	694.024	601.027	550.403	581.429	550.666	379.128	382.976	438.88	359.078	391.204	391.57	313.962	176.546	231.402	404.01	288.774	176.037	220.449	167.025	131.255	117.23	125.407	103.02	153	135.5	194.5	227	111.5	77.1	38.2	41.5	39.2	35.3
Total Equity Numbers are in millions	635.41	838.784	694.024	601.027	550.403	581.429	550.666	379.128	382.976	438.88	348.317	368.88	367.497	284.031	123.178	183.9	404.01	288.774	176.037	220.449	167.025	131.255	117.23	125.407	103.02	153	135.5	194.5	227	139.4	79.8	41.8	46.5	44.8	35.3
Total Liabilities & Shareholders Equity Numbers are in millions	2,662.578	2,725.037	2,351.232	2,129.126	2,065.72	1,975.735	1,724.71	1,158.708	1,182.817	1,326.807	1,548.559	1,565.323	1,577.668	1,617.336	1,552.855	1,603.141	1,874.32	1,719.164	1,649.581	1,700.902	1,176.619	629.917	382.643	403.659	455.845	333.3	210.3	279.8	328.8	262.6	212.2	115.5	140.2	60	60

Mercer International Inc.

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