Mercer International Balance Sheet (2010-2026) | MERC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
384.53M338.73M345.61M410.70M419.86M287.25M354.03M300.56M213.34M343.73M313.99M274.27M263.17M239.00M184.93M181.47M146.50M98.10M186.81M84.54M
Short-term Investments (Quarter)
75.00M75.00M5.00M
Cash & Current Investments (Quarter)
384.53M338.73M345.61M410.70M494.86M362.25M354.03M300.56M213.34M343.73M313.99M274.27M263.17M239.00M184.93M181.47M146.50M98.10M186.81M89.54M
Receivables - Net (Quarter)
225.24M253.73M345.35M387.78M308.07M324.34M351.99M345.19M335.40M266.93M306.17M345.84M344.82M352.55M327.35M345.84M335.39M328.43M298.89M329.07M
Receivables - Other (Quarter)
2.79M3.08M31.55M9.92M2.18M0.22M0.52M2.85M2.60M1.91M0.49M1.10M1.23M0.05M0.11M0.77M1.08M
Receivables (Quarter)
228.03M256.81M376.90M397.70M310.25M324.56M352.51M345.19M338.25M269.52M308.08M346.33M345.92M353.77M327.39M345.95M335.39M329.20M299.97M329.07M
Raw Materials (Quarter)
107.15M107.68M106.43M130.65M124.42M136.83M160.44M183.25M136.90M147.66M127.13M141.35M144.09M148.94M131.40M152.75M145.35M117.63M92.89M104.75M
Finished Goods (Quarter)
98.41M129.63M140.83M106.45M111.00M133.32M158.08M205.89M149.12M137.06M144.41M121.12M118.47M105.86M101.12M93.81M124.36M121.30M118.67M114.80M
Inventory (Quarter)
313.35M107.80M356.73M116.31M348.84M115.80M450.47M142.30M143.86M422.15M142.63M408.33M399.51M392.14M361.68M379.63M415.44M384.66M147.84M366.02M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
14.47M14.71M16.62M17.49M17.35M24.13M21.68M18.65M20.73M31.70M23.46M42.24M26.18M41.46M17.60M43.16M21.46M53.18M20.71M50.12M
Current Assets (Quarter)
937.60M952.28M1,064.31M1,169.38M1,169.11M1,096.69M1,178.17M1,195.84M999.35M1,064.50M1,092.90M1,126.90M1,068.74M1,059.27M910.00M969.79M937.60M867.82M865.80M834.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,133.29M1,141.30M1,135.63M1,130.34M1,095.34M1,249.06M1,341.32M1,348.56M1,431.02M1,396.75M1,409.94M1,361.97M256.41M1,360.12M1,254.71M1,267.57M1,338.39M1,323.13M1,115.49M1,068.60M
Long-Term Investments (Quarter)
45.84M43.34M49.65M49.57M46.58M45.26M45.63M45.47M49.22M43.93M41.66M4.46M3.98M3.60M3.35M
Goodwill (Quarter)
31.21M30.94M34.82M34.79M33.92M35.38M34.62M
Intangibles (Quarter)
50.98M48.95M84.14M47.24M44.90M57.41M61.50M52.37M52.12M50.32M113.63M51.11M54.55M54.71M49.83M49.87M52.28M53.41M26.11M26.25M
Goodwill & Intangibles (Quarter)
50.98M48.95M84.14M47.24M44.90M88.62M92.43M87.19M86.91M84.24M149.01M85.73M54.55M54.71M49.83M49.87M52.28M53.41M26.11M26.25M
Long-Term Deferred Tax (Quarter)
1.25M1.16M1.18M1.34M1.26M0.66M17.78M19.79M21.47M21.49M7.84M7.59M
Other Non-Current Assets (Quarter)
33.90M34.24M2.53M45.89M3.89M75.00M4.79M44.40M3.83M3.51M5.59M10.16M5.46M34.12M13.63M14.13M13.40M3.45M12.97M5.00M
Non-Current Assets (Quarter)
1,277.10M1,279.48M1,135.63M1,287.56M1,246.60M1,447.30M1,341.32M1,544.63M1,634.02M1,590.50M1,409.94M1,478.45M1,415.73M1,443.33M1,254.71M1,366.38M1,440.77M1,422.74M1,115.49M1,129.08M
Assets (Quarter)
2,214.70M2,231.75M2,351.23M2,456.94M2,415.72M2,543.98M2,725.04M2,740.47M2,633.37M2,655.00M2,662.58M2,605.36M2,484.46M2,502.60M2,262.93M2,336.17M2,378.38M2,290.56M2,041.42M1,963.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
67.68M255.57M58.45M67.06M273.12M87.06M92.85M381.92M11.28M19.53M12.92M294.29M72.10M271.66M248.66M70.53M293.95M17.84M269.22M72.83M
Notes Payables (Quarter)
94.34M
Dividends payables (Quarter)
Payables (Quarter)
67.68M255.57M58.45M67.06M273.12M87.06M92.85M381.92M11.28M19.53M12.92M294.29M72.10M271.66M248.66M70.53M293.95M17.84M269.22M167.17M
Accumulated Expenses (Quarter)
27.29M129.89M76.41M83.83M22.33M11.22M96.98M100.52M99.26M32.19M27.51M27.50M103.09M33.24M73.75M25.09M28.00M34.57M32.95M34.66M
Other Accumulated Expenses (Quarter)
0.91M0.82M0.82M0.78M0.72M0.76M0.76M0.61M0.52M0.83M0.81M0.80M0.81M0.73M0.73M0.77M0.76M0.74M0.73M
Short term Debt (Quarter)
108.34M
Current Leases (Quarter)
3.19M3.12M6.92M6.83M5.25M5.43M5.78M5.43M4.04M3.90M3.53M3.40M2.87M2.67M2.70M3.75M3.10M2.98M
Current Taxes (Quarter)
21.32M36.68M56.24M51.74M32.95M77.42M99.83M104.89M82.74M36.59M21.81M19.96M9.51M18.60M30.46M24.52M14.62M12.50M11.10M10.31M
Current Deferred Revenue (Quarter)
8.80M2.44M15.26M23.52M18.40M4.15M4.34M16.43M12.00M
Total Current Liabilities (Quarter)
265.36M256.49M283.12M281.18M273.90M323.09M378.06M382.68M370.46M267.87M286.44M301.54M308.61M279.44M256.54M298.38M302.12M288.15M283.63M384.78M
Non-Current Liabilities
Capital Leases (Quarter)
57.04M55.20M
Non-Current Debt (Quarter)
1,157.87M1,162.38M1,237.55M1,264.53M1,245.91M1,339.09M1,346.51M1,378.53M1,403.86M1,589.78M1,609.42M1,615.17M1,569.07M1,597.88M1,473.99M1,503.20M1,526.74M1,546.99M1,605.14M1,509.59M
Pension (Quarter)
31.06M29.94M21.25M20.88M19.50M18.13M12.18M11.43M11.22M10.77M12.48M12.35M12.43M12.75M11.13M11.57M12.64M12.83M10.39M10.61M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
6.62M6.44M7.26M6.97M7.14M7.09M7.40M
Non-Current Deferred Tax Liability (Quarter)
78.61M81.46M95.12M102.64M103.90M122.86M125.96M121.30M88.26M95.39M97.32M82.41M87.37M76.73M74.77M69.48M74.03M63.16M58.30M49.08M
Operating Leases (Quarter)
8.49M7.26M6.57M6.11M7.16M8.31M9.47M9.50M11.67M11.59M7.75M6.80M5.97M5.39M4.79M4.15M3.90M6.84M3.86M3.46M
Other Non-Current Liabilities (Quarter)
12.13M11.19M13.59M13.27M13.23M12.16M14.07M14.17M14.43M14.16M13.74M13.45M13.34M13.65M11.93M12.03M12.45M13.05M12.04M11.86M
Total Non-Current Liabilities (Quarter)
1,598.43M1,592.72M1,643.62M1,675.34M1,650.37M1,811.47M1,872.18M1,903.43M1,885.47M1,975.39M2,013.42M2,018.27M1,983.45M1,972.18M1,821.22M1,886.79M1,919.43M1,917.98M1,961.32M1,957.52M
Total Liabilities (Quarter)
1,610.56M1,603.92M1,657.21M1,688.61M1,663.59M1,823.63M1,886.25M1,917.60M1,899.90M1,989.55M2,027.17M2,031.72M1,996.79M1,985.83M1,833.16M1,898.82M1,931.88M1,931.03M1,973.36M1,969.37M
Shareholder's Equity
Total Debt (Quarter)
1,157.87M1,162.38M1,237.55M1,264.53M1,245.91M1,339.09M1,346.51M1,378.53M1,403.86M1,589.78M1,609.42M1,615.17M1,569.07M1,597.88M1,473.99M1,503.20M1,526.74M1,546.99M1,605.14M1,617.93M
Common Equity (Quarter)
604.13M627.84M694.02M768.33M752.12M720.35M838.78M822.87M733.47M665.45M635.41M573.64M487.67M516.77M429.77M437.35M446.49M359.53M68.06M-5.54M
Shareholder's Equity (Quarter)
604.13M627.84M694.02M768.33M752.12M720.35M838.78M822.87M733.47M665.45M635.41M573.64M487.67M516.77M429.77M437.35M446.49M359.53M68.06M-5.54M
Liabilities and Shareholders Equity (Quarter)
2,214.70M2,231.75M2,351.23M2,456.94M2,415.72M2,543.98M2,725.04M2,740.47M2,633.37M2,655.00M2,662.58M2,605.36M2,484.46M2,502.60M2,262.93M2,336.17M2,378.38M2,290.56M2,041.42M1,963.84M
Retained Earnings (Quarter)
235.87M300.70M-90.79M-101.37M521.27M583.06M-179.96M-161.54M-149.03M428.32M-126.67M-168.49M241.79M-133.12M230.91M203.56M-97.71M31.68M-87.15M-109.62M
Treasury Shares (Quarter)
0.05M0.02M0.02M0.01M3.84M3.78M3.67M4.85M4.83M0.05M5.17M5.17M0.10M0.11M