Mercer Int'l (MERC) Balance Sheet

Click line-items for a historical chart and %

Current assets
Cash and cash equivalents
Receivables
Inventories (Note 4)
Prepaid expenses and other
Deferred income tax
Total current assets
Long-term assets
Property, plant and equipment
Deferred note issuance and other
Note receivable
Total noncurrent assets
Total assets
Current liabilities
Accounts payable and accrued expenses
Pension and other post-retirement benefit obligations (Note 7)	1.03M
Debt (Note 5)
Total current liabilities
Long-term liabilities
Debt (Note 5)	624.64M
Unrealized interest rate derivative losses (Notes 6 and 9)
Pension and other post-retirement benefit obligations (Note 7)	26.16M
Capital leases and other
Deferred income tax	18.56M
Total long-term liabilities
Total liabilities
Shareholders' equity
Share capital (Note 8)
Paid-in capital
Retained earnings (deficit)
Accumulated other comprehensive income (loss)
Total shareholders' equity
Noncontrolling interest (deficit)
Total equity
Total liabilities and equity
Commitments and contingencies (Note 10)
Subsequent event (Note 11)

Entities mentioned with MERC