PAAS Stock Annual Balance Sheet. Download in Excel
Pan American Silver Corp.
PAAS 
NYE
Sector: Basic Materials
Industry: Silver
22.91
USD
0.49
(2.19%)
Previous close: 22.42 Open: 22.87 Bid: 22.71 Ask: 22.9
52 week range
12.16 26.05
Mkt Cap: 8,291 M Avg Vol (90 Days): 3,585,687
Last updated: Friday 22nd November 2024
Financials
PAAS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 53 M | 54 M | 45 M | 47 M | 52 M | 67 M | 80 M | 77 M | 89 M | 198 M |
| Accounts receivable | 29 M | 21 M | 45 M | 110 M | 96 M | 169 M | 128 M | 128 M | 137 M | 138 M |
| Accrued expenses | 148 M | 126 M | 169 M | 165 M | 138 M | 249 M | 336 M | 365 M | 334 M | 530 M |
| Accumulated depreciation & depletion | -1,817 M | -2,097 M | -2,247 M | -2,302 M | -2,410 M | -2,676 M | -2,966 M | -3,268 M | -3,637 M | -3,945 M |
| BankIndebtedness | 3 M | |||||||||
| Cash and equivalents | 146 M | 134 M | 181 M | 176 M | 139 M | 121 M | 167 M | 284 M | 107 M | 400 M |
| CashCashEquivalentsAndShortTermInvestments | 330 M | 227 M | 218 M | 228 M | 213 M | 238 M | 279 M | 335 M | 142 M | 441 M |
| CashEquivalents | 28 M | 11 M | 23 M | 16 M | 61 M | |||||
| Common par | 2,297 M | 2,298 M | 2,304 M | 2,318 M | 2,321 M | 3,124 M | 3,132 M | 3,136 M | 3,140 M | 5,967 M |
| Common stock equity | 1,563 M | 1,297 M | 1,396 M | 1,517 M | 1,508 M | 2,463 M | 2,603 M | 2,632 M | 2,196 M | 4,761 M |
| CommonStock | 2,297 M | 2,298 M | 2,304 M | 2,318 M | 2,321 M | 3,124 M | 3,132 M | 3,136 M | 3,140 M | 5,967 M |
| Cost in excess | 3 M | 3 M | 3 M | 3 M | 3 M | 5 M | 3 M | 3 M | 3 M | |
| CurrentAccruedExpenses | 31 M | 27 M | 42 M | 53 M | 27 M | 47 M | 57 M | 65 M | ||
| CurrentCapitalLeaseObligation | 4 M | 2 M | 4 M | 6 M | 5 M | 14 M | 13 M | 11 M | 14 M | 46 M |
| CurrentProvisions | 3 M | 9 M | 8 M | 8 M | 5 M | 7 M | 12 M | 8 M | 18 M | 42 M |
| DerivativeProductLiabilities | 14 M | 14 M | 15 M | 15 M | ||||||
| EmployeeBenefits | 3 M | 3 M | 3 M | 4 M | 4 M | 7 M | 6 M | 5 M | ||
| FinancialAssets | 10 M | |||||||||
| Finished goods | 136 M | 117 M | 147 M | 144 M | 144 M | 87 M | 121 M | |||
| Float term debt | 36 M | 36 M | 275 M | 12 M | 180 M | 697 M | ||||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | 3 M | 3 M | 5 M | 3 M | 3 M | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 3,083 M | 3,242 M | 3,470 M | 3,639 M | 3,711 M | 5,181 M | 5,381 M | 5,612 M | 5,864 M | 9,620 M |
| IncomeTaxPayable | 22 M | 13 M | 26 M | 26 M | 8 M | 25 M | 55 M | 59 M | 26 M | 32 M |
| Inventories | 253 M | 204 M | 237 M | 219 M | 214 M | 347 M | 406 M | 500 M | 472 M | 712 M |
| InventoriesAdjustmentsAllowances | -26 M | -28 M | ||||||||
| Invested capital | 1,563 M | 1,333 M | 1,432 M | 1,517 M | 1,508 M | 2,738 M | 2,603 M | 2,643 M | 5,458 M | |
| LongTermCapitalLeaseObligation | 4 M | 2 M | 4 M | 2 M | 1 M | 27 M | 21 M | 20 M | 20 M | 52 M |
| LongTermDebtAndCapitalLeaseObligation | 4 M | 38 M | 40 M | 2 M | 1 M | 302 M | 21 M | 32 M | 200 M | 749 M |
| LongTermProvisions | 45 M | 46 M | 51 M | 61 M | 70 M | 188 M | 230 M | 240 M | 285 M | 432 M |
| Machinery furniture & equipment | 690 M | 721 M | 821 M | 890 M | 940 M | 1,476 M | 1,462 M | 1,288 M | 1,281 M | |
| MineralProperties | 2,393 M | 2,522 M | 2,649 M | 2,749 M | 2,771 M | 3,705 M | 3,919 M | 4,324 M | 5,864 M | 9,620 M |
| Minority interest | 7 M | 1 M | 3 M | 4 M | 5 M | 5 M | 3 M | 4 M | 6 M | 12 M |
| Net fixed assets (net PP&E) | 1,266 M | 1,145 M | 1,223 M | 1,337 M | 1,301 M | 2,505 M | 2,415 M | 2,345 M | 2,226 M | 5,675 M |
| Non-current deferred income taxes | 160 M | 142 M | 171 M | 171 M | 149 M | 177 M | 175 M | 185 M | 140 M | 542 M |
| NonCurrentAccountsReceivable | 14 M | 9 M | 8 M | 161000.0 | 70000.0 | 18 M | 4 M | 9 M | ||
| NonCurrentDeferredAssets | 3 M | 4 M | 2 M | 3 M | 12 M | 36 M | 58 M | 56 M | 56 M | 80 M |
| NonCurrentDeferredLiabilities | 181 M | 163 M | 203 M | 204 M | 183 M | 210 M | 209 M | 218 M | 175 M | 576 M |
| NonCurrentDeferredRevenue | 12 M | 12 M | 13 M | 13 M | 13 M | 13 M | 35 M | 35 M | ||
| NonCurrentDeferredTaxesAssets | 3 M | 4 M | 2 M | 3 M | 12 M | 36 M | 58 M | 56 M | 56 M | 80 M |
| NonCurrentPrepaidAssets | 9 M | |||||||||
| Other equity adjustments | -485000.0 | -458000.0 | 434000.0 | 2 M | 208000.0 | 90 M | 64 M | |||
| Other non-current assets | 128000.0 | 236000.0 | 288000.0 | 265000.0 | 2 M | 24 M | 26 M | 27 M | 32 M | 34 M |
| Other non-current liabilities | 31 M | 31 M | 27 M | 27 M | 25 M | 28 M | 6 M | 59 M | ||
| Other receivable | 76 M | 66 M | 56 M | 43 M | ||||||
| OtherCurrentBorrowings | 52 M | 20 M | 3 M | 14 M | 7 M | |||||
| OtherCurrentLiabilities | 3 M | 3 M | 2 M | 51000.0 | 367000.0 | 351000.0 | 2 M | 100000.0 | ||
| OtherEquityInterest | 22 M | 23 M | 23 M | 22 M | 23 M | 94 M | 93 M | 93 M | ||
| OtherInventories | 17 M | 17 M | 13 M | 12 M | 19 M | 321 M | 427 M | |||
| OtherPayable | 40 M | 31 M | 53 M | 35 M | 35 M | 75 M | 113 M | 131 M | 199 M | 259 M |
| Payables | 117 M | 99 M | 126 M | 111 M | 111 M | 202 M | 280 M | 300 M | 334 M | 530 M |
| Prepaid expenses | 4 M | 7 M | 39 M | 13 M | 12 M | 17 M | 14 M | 13 M | 11 M | 30 M |
| Raw materials | 100 M | 70 M | 78 M | 64 M | 51 M | 90 M | 191 M | |||
| Retained earnings | -755 M | -1,024 M | -931 M | -825 M | -836 M | -755 M | -623 M | -598 M | -1,035 M | -1,269 M |
| Short term debt | 52 M | 20 M | 3 M | 14 M | 7 M | |||||
| TaxesReceivable | 38 M | 27 M | 17 M | 17 M | 13 M | 17 M | 22 M | 20 M | 40 M | 63 M |
| Total assets | 2,018 M | 1,715 M | 1,898 M | 1,993 M | 1,937 M | 3,462 M | 3,434 M | 3,519 M | 3,249 M | 7,213 M |
| Total current assets | 731 M | 552 M | 613 M | 595 M | 548 M | 789 M | 857 M | 1,001 M | 804 M | 1,390 M |
| Total current liabilities | 208 M | 160 M | 184 M | 185 M | 151 M | 272 M | 362 M | 388 M | 381 M | 624 M |
| Total equity | 1,563 M | 1,297 M | 1,396 M | 1,517 M | 1,508 M | 2,463 M | 2,603 M | 2,632 M | 2,196 M | 4,761 M |
| Total liabilities | 448 M | 416 M | 499 M | 472 M | 424 M | 994 M | 828 M | 883 M | 1,047 M | 2,441 M |
| Total non-current assets | 1,287 M | 1,163 M | 1,285 M | 1,398 M | 1,389 M | 2,673 M | 2,577 M | 2,517 M | 2,444 M | 5,823 M |
| Total non-current liabilities | 240 M | 256 M | 315 M | 288 M | 274 M | 722 M | 466 M | 495 M | 666 M | 1,816 M |
| TotalEquityGrossMinority | 1,570 M | 1,299 M | 1,399 M | 1,521 M | 1,513 M | 2,468 M | 2,606 M | 2,636 M | 2,202 M | 4,773 M |
| TotalEquityGrossMinorityInterest | 1,570 M | 1,299 M | 1,399 M | 1,521 M | 1,513 M | 2,468 M | 2,606 M | 2,636 M | 2,202 M | 4,773 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,018 M | 1,715 M | 1,898 M | 1,993 M | 1,937 M | 3,462 M | 3,434 M | 3,519 M | 3,249 M | 7,213 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 240 M | 256 M | 315 M | 288 M | 274 M | 722 M | 466 M | 495 M | 666 M | 1,816 M |
| TotalTaxPayable | 24 M | 15 M | 28 M | 30 M | 24 M | 60 M | 87 M | 91 M | 46 M | 73 M |
| UnrealizedGainLoss | -485000.0 | -458000.0 | 434000.0 | 2 M | 208000.0 | 90 M | 64 M | |||
| Working capital | 523 M | 392 M | 429 M | 411 M | 398 M | 517 M | 495 M | 613 M | 766 M | |
| debtc | 56 M | 22 M | 4 M | 9 M | 5 M | 14 M | 13 M | 14 M | 27 M | 52 M |
| ltinv | 1 M | 1 M | 50 M | 55 M | 71 M | 84 M | 72 M | 79 M | 121 M |
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