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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Mercer International Balance Sheet 2011-2024 | MERC
Annual Balance Sheet Mercer International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.3 B | 998 M | 895 M | 788 M | 771 M | 830 M | 843 M | 507 M | 551 M | 636 M | 851 M | 819 M | 831 M |
Long Term Debt |
1.61 B | 1.35 B | 1.24 B | 1.15 B | 1.12 B | 1.07 B | 690 M | 644 M | 650 M | 677 M | 938 M | 896 M | 934 M |
Long Term Debt Current |
4.04 M | 5.26 M | 3.19 M | 3.32 M | 2.48 M | - | - | - | - | 12.1 M | 60.4 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.26 B | 1.2 B | 744 M | 686 M | 695 M | 752 M | 1.02 B | 992 M | 1.02 B |
Total Current Liabilities |
286 M | 378 M | 283 M | 212 M | 256 M | 195 M | 430 M | 93.2 M | 104 M | 116 M | 165 M | - | - |
Total Liabilities |
2.03 B | 1.89 B | 1.66 B | 1.53 B | 1.52 B | 1.39 B | 1.17 B | 780 M | 800 M | 867 M | 1.19 B | 1.17 B | 1.18 B |
Deferred Revenue |
15.3 M | - | - | - | 1.25 M | - | - | - | - | - | - | - | - |
Retained Earnings |
336 M | 598 M | 371 M | 217 M | 256 M | 302 M | 206 M | 166 M | 161 M | 100 M | 10.8 M | 37.2 M | 49.2 M |
Total Assets |
2.66 B | 2.73 B | 2.35 B | 2.13 B | 2.07 B | 1.98 B | 1.72 B | 1.16 B | 1.18 B | 1.31 B | 1.55 B | 1.56 B | 1.58 B |
Cash and Cash Equivalents |
314 M | 354 M | 346 M | 361 M | 351 M | 240 M | 143 M | 137 M | 99.6 M | 53.2 M | 148 M | 137 M | 136 M |
Book Value |
635 M | 839 M | 694 M | 601 M | 550 M | 581 M | 551 M | 379 M | 383 M | 439 M | 359 M | 389 M | 391 M |
Total Shareholders Equity |
635 M | 839 M | 694 M | 601 M | 550 M | 581 M | 551 M | 379 M | 383 M | 439 M | 359 M | 368 M | 368 M |
All numbers in USD currency
Quarterly Balance Sheet Mercer International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.6 B | 1.57 B | 1.62 B | 1.61 B | 1.59 B | - | 1.38 B | 1.35 B | 1.34 B | - | 1.26 B | 1.24 B | 1.16 B | 1.16 B | 1.2 B | 1.19 B | 1.15 B | 1.15 B | 1.15 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 663 M | 663 M | 663 M | 663 M | 618 M | 618 M | 618 M | 618 M | 638 M | 638 M | 638 M | 638 M | 662 M | 675 M | 675 M | 675 M | 919 M | 919 M | 919 M | 919 M | 878 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 772 M | 928 M | 1 B | 1 B | 1.02 B | 1.03 B | 1.03 B | 1.03 B | 1.01 B | - | - | - | - | - | - | - |
Total Liabilities |
1.99 B | 2 B | 2.03 B | 2.03 B | 1.99 B | - | 1.92 B | 1.89 B | 1.82 B | - | 1.69 B | 1.66 B | 1.6 B | 1.61 B | 1.61 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 780 M | 780 M | 780 M | 780 M | 800 M | 800 M | 800 M | 800 M | 867 M | 888 M | 888 M | 888 M | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.19 B | - | - | - | - | - | - | - |
Deferred Revenue |
4.15 M | 18.4 M | 23.5 M | 15.3 M | 2.44 M | - | 10.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
219 M | 242 M | 314 M | 336 M | 428 M | - | 563 M | 598 M | 583 M | - | 455 M | 371 M | 301 M | 236 M | 219 M | 217 M | 217 M | 217 M | 217 M | 256 M | 256 M | 256 M | 256 M | 302 M | 302 M | 302 M | 302 M | 206 M | 206 M | 206 M | 206 M | 166 M | 166 M | 166 M | 166 M | 161 M | 161 M | 161 M | 161 M | 100 M | 100 M | 100 M | 100 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 37.2 M | - | - | - | - | - | - | - |
Total Assets |
2.5 B | 2.48 B | 2.61 B | 2.66 B | 2.66 B | - | 2.74 B | 2.73 B | 2.54 B | - | 2.46 B | 2.35 B | 2.23 B | 2.21 B | 2.18 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.31 B | 1.33 B | 1.33 B | 1.33 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.56 B | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
239 M | 263 M | 274 M | 314 M | 344 M | 213 M | 301 M | 354 M | 287 M | - | 411 M | 346 M | 339 M | 385 M | 395 M | 361 M | 361 M | 361 M | 361 M | 351 M | 351 M | 351 M | 351 M | 240 M | 240 M | 240 M | 240 M | 143 M | 143 M | 143 M | 143 M | 137 M | 137 M | 137 M | 137 M | 99.6 M | 99.6 M | 99.6 M | 99.6 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 148 M | 148 M | 148 M | 148 M | 137 M | - | - | - | 136 M | - | - | - |
Book Value |
517 M | 488 M | 574 M | 635 M | 665 M | - | 823 M | 839 M | 720 M | - | 768 M | 694 M | 628 M | 604 M | 568 M | 601 M | 601 M | 601 M | 601 M | 550 M | 550 M | 550 M | 550 M | 581 M | 581 M | 581 M | 581 M | 551 M | 551 M | 551 M | 551 M | 379 M | 379 M | 379 M | 379 M | 383 M | 383 M | 383 M | 383 M | 439 M | 439 M | 439 M | 439 M | 348 M | 348 M | 348 M | 348 M | 368 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
517 M | 488 M | 574 M | 635 M | 665 M | 733 M | 823 M | 839 M | 720 M | - | 768 M | 694 M | 628 M | 604 M | 568 M | 601 M | 601 M | 601 M | 601 M | 550 M | 550 M | 550 M | 550 M | 581 M | 581 M | 581 M | 581 M | 551 M | 551 M | 551 M | 551 M | 379 M | 379 M | 379 M | 379 M | 383 M | 383 M | 383 M | 383 M | 439 M | 439 M | 439 M | 439 M | 359 M | 359 M | 359 M | 359 M | 389 M | - | - | - | 368 M | - | - | - |
All numbers in USD currency