MERC — Mercer International Balance Sheet

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Annual balance sheet for Mercer International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	361	346	354	314	185
Net Total Accounts Receivable
Net Total Receivables	227	345	352	306	327
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	875	1,064	1,178	1,093	910
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,123	1,145	1,356	1,422	1,262
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,129	2,351	2,725	2,663	2,263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212	283	378	286	257
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,528	1,657	1,886	2,027	1,833
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	601	694	839	635	430
Total Liabilities & Shareholders' Equity	2,129	2,351	2,725	2,663	2,263
Total Common Shares Outstanding