Mercer International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mercer International's balance sheet done over the years? Its assets were worth $2,662,578,000 last year, which is less than in the previous period. 76% of Mercer International’s total assets is currently financed by debt. Its liabilities reached the amount of $2,027,168,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 1326807000 | 887.92M | 66.92% |
|---|---|---|---|
| 2015 | 1182817000 | 799.84M | 67.62% |
| 2016 | 1158708000 | 779.58M | 67.28% |
| 2017 | 1724710000 | 1.17B | 68.07% |
| 2018 | 1975735000 | 1.39B | 70.57% |
| 2019 | 2065720000 | 1.51B | 73.36% |
| 2020 | 2129126000 | 1.52B | 71.77% |
| 2021 | 2351232000 | 1.65B | 70.48% |
| 2022 | 2725037000 | 1.88B | 69.22% |
| 2023 | 2662578000 | 2.02B | 76.14% |
MERC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 313.99M | 354.03M | 345.61M | 361.09M | 351.08M | 240.49M | 143.29M | 136.56M | 99.62M | 53.17M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 306.16M | 351.99M | 345.34M | 227.05M | 208.74M | 252.69M | 206.02M | 123.89M | 134.25M | 141.08M |
Inventory | 414.16M | 450.47M | 356.73M | 271.69M | 272.59M | 303.81M | 176.60M | 133.45M | 141.00M | 146.57M |
Other current assets | 58.58M | 21.68M | 16.61M | 15.00M | 12.27M | 13.70M | 326.41M | 3.61M | 13.92M | 33.45M |
Total current assets | 1.09B | 1.17B | 1.06B | 874.85M | 844.69M | 810.69M | 852.33M | 401.85M | 388.81M | 377.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.42B | 1.35B | 1.14B | 1.12B | 1.08B | 1.02B | 844.84M | 738.27M | 762.39M | 883.15M |
Goodwill | 35.38M | 30.93M | 0 | 0 | 0 | 17.90M | 0 | 0 | 0 | 0 |
Intangible assets | 52.64M | 61.49M | 47.90M | 51.57M | 53.37M | 53.92M | 26.14M | 7.59M | 8.46M | 5.44M |
Long term investments | 41.66M | 45.63M | 49.65M | 46.42M | 53.12M | 62.57M | -1.57M | -7.59M | -8.46M | -5.44M |
Other non-current assets | 18.32M | -73.53M | 42.85M | 31.92M | 26.03M | 0 | 1.57M | 0 | 8.46M | 22.76M |
Total non-current assets | 1.56B | 1.54B | 1.28B | 1.25B | 1.22B | 1.16B | 872.37M | 756.85M | 794.00M | 948.97M |
Total assets | 2.66B | 2.72B | 2.35B | 2.12B | 2.06B | 1.97B | 1.72B | 1.15B | 1.18B | 1.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.18M | 7.30M | 7.16M | -5.86M | 6.95M | -97.40M | -3.06M | -2.43M | -13.65M |
Short term debt | 11.70M | 12.62M | 11.65M | 8.68M | 5.86M | 4.91M | 295.92M | 3.06M | 10.38M | 29.92M |
Total current liabilities | 286.43M | 378.06M | 283.12M | 211.79M | 256.31M | 195.38M | 430.46M | 93.17M | 104.42M | 115.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.61B | 1.35B | 1.24B | 1.19B | 1.12B | 1.07B | 682.51M | 644.01M | 643.91M | 672.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.22M | 26.25M | 13.59M | 10.90M | 14.11M | 25.82M | 29.10M | 25.08M | 38.33M | 71.43M |
Total non-current liabilities | 1.74B | 1.50B | 1.37B | 1.31B | 1.25B | 1.19B | 743.57M | 686.41M | 695.42M | 772.42M |
Total liabilities | 2.02B | 1.88B | 1.65B | 1.52B | 1.51B | 1.39B | 1.17B | 779.58M | 799.84M | 887.92M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |