Mercer International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
148
63
109
141
461
240
Total Accounts Receivable
136
141
134
124
206
253
Inventories
171
147
141
133
177
304
Other Current Assets
17
27
5
4
9
14
Total Current Assets
472
378
389
402
852
811
Net Property, Plant & Equipment
1,039
883
762
738
845
1,029
Intangible Assets
-
5
-
-
-
54
Other Assets
21
17
8
8
26
18
Total Assets
1,549
1,327
1,183
1,159
1,725
1,976
ST Debt & Current Portion LT Debt
63
15
2
3
299
Accounts Payable
44
34
21
29
36
Income Tax Payable
1
1
-
-
-
Other Current Liabilities
57
65
81
61
96
Total Current Liabilities
165
116
104
93
430
Long-Term Debt
933
686
644
637
683
Provision for Risks & Charges
35
40
30
30
26
Deferred Taxes
3
14
10
6
31
Other Liabilities
52
18
8
2
3
Total Liabilities
1,200
888
800
780
1,174
Common Equity (Total)
359
439
383
379
551
Total Shareholders' Equity
359
439
383
379
551
Total Equity
348
439
383
379
551
Liabilities & Shareholders' Equity
1,549
1,327
1,183
1,159
1,725
Accumulated Minority Interest
11
-
-
-
-
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