Pan American Silver Corp. (PAAS) - Balance Sheet Statement

Home
PAAS
Financials

21.02 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	399.6	107.005	283.55	167.113	120.564	138.51	175.953	180.881	133.963	146.193	249.937	346.208	262.901	179.921	100.474	26.789	51.915	80.347	29.291	28.345	14.192	10.185	3.331	7.544	15.898	10.078	31.827	42.833
Short Term Investments Numbers are in millions	41.3	35.337	51.723	111.946	117.776	74.004	51.59	36.729	92.678	184.22	172.785	196.116	228.321	180.583	92.623	3.35	55.4	91.601	26.031	69.791	74.94	0.013	0.513	0.046	0	0.129	0.07	0
Cash and Short Term Investments Numbers are in millions	440.9	142.342	335.273	279.059	238.34	212.514	227.543	217.61	226.641	330.413	422.722	542.324	491.222	360.504	193.097	30.139	107.315	171.948	55.322	98.136	89.132	10.198	3.844	7.59	15.898	10.207	31.897	42.833
Net Receivables Numbers are in millions	200.9	176.634	148.432	149.807	185.962	109.199	126.737	147.577	114.414	143.27	155.467	132.139	105.975	66.98	78.191	51.067	68.6	65.971	27.342	25.757	7.545	4.598	6.037	3.627	4.7	4.587	5.596	3.867
Inventory Numbers are in millions	711.6	471.63	500.462	406.191	346.507	214.465	218.715	237.329	204.361	252.549	284.352	270.089	135.696	106.854	93.446	72.65	51.737	22.216	16.667	10.674	6.613	4.637	4.655	4.413	4.631	4.91	5.876	5.181
Other Current Assets Numbers are in millions	36.6	10.891	13.007	14.055	16.838	11.556	13.434	10.337	6.748	4.464	9.123	9.546	16.942	14.692	0.16	10.829	5.502	0.186	0.863	1.684	-0.001	3.197	6.534	3.465	1.59	1.679	1.819	1.241
Total Current Assets Numbers are in millions	1,390	804.38	1,001.169	856.924	788.919	548.374	595.47	612.853	552.164	730.696	871.664	975.267	742.236	549.03	372.455	174.363	244.918	270.097	102.129	136.251	104.578	22.63	21.07	19.095	26.819	21.383	45.188	53.122
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,675.1	2,226.354	2,344.551	2,415.006	2,504.901	1,301.002	1,336.683	1,222.727	1,145.221	1,266.391	1,870.678	2,182.742	1,189.708	1,492.538	1,457.724	697.061	500.284	217.03	257.38	230.51	167.452	59.447	68.444	63.662	80.11	48.127	26.931	14.448
Goodwill Numbers are in millions	0	2.775	2.775	4.171	4.987	3.057	3.057	3.057	3.057	3.057	7.134	211.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-9.849	2.775	2.775	4.171	4.987	3.057	3.057	3.057	3.057	3.057	7.134	211.292	0	26.553	0	0	0	-188	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9.849	123.259	78.657	71.56	84.319	70.566	55.017	49.734	1.45	1.45	1.45	1.45	0	1.618	0	0.84	0	188	123	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	80.4	55.879	55.953	57.85	36.447	12.244	2.679	1.727	3.73	2.584	0.165	1.45	4.17	1.251	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	67.6	35.851	35.479	28.364	42.109	2.233	0.426	8.043	9.415	13.695	16.365	15.778	15.682	1.618	18.43	1.119	17.701	192.368	-120.229	3.318	7.861	12.889	2.003	0.33	0.898	1.162	-0.001	0.073
Total Non-Current Assets Numbers are in millions	5,823.1	2,444.118	2,517.415	2,576.951	2,672.763	1,389.102	1,397.862	1,285.288	1,162.873	1,287.177	1,895.792	2,412.712	1,209.56	1,523.578	1,476.154	699.02	517.985	409.898	260.151	233.828	175.313	72.336	70.447	63.992	81.008	49.289	26.93	14.521
Total Assets Numbers are in millions	7,213.1	3,248.498	3,518.584	3,433.875	3,461.682	1,937.476	1,993.332	1,898.141	1,715.037	2,017.873	2,767.456	3,387.979	1,951.796	2,072.608	1,848.609	873.383	762.903	679.995	362.28	370.079	279.891	94.966	91.517	83.087	107.827	70.672	72.118	67.643
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	198.2	88.808	77.461	80.28	225.33	131.743	139.698	143.502	112.829	126.209	125.609	56.059	78.258	23.746	96.159	49.208	29.144	40.095	22.333	20.331	8.782	15.227	12.283	9.475	10.022	5.62	4.827	5.4
Short Term Debt Numbers are in millions	52.4	27.32	14.063	12.829	14.198	5.356	8.734	3.559	21.816	56.39	24.532	12.473	20.841	0	0	1.897	1.505	0	0.223	0.134	2.639	1.763	3.599	7.849	0	0	0	0
Tax Payables Numbers are in millions	72.6	46.303	91.471	86.733	24.77	8.306	26.131	25.911	13.481	22.321	29.319	40.979	74.366	33.541	4.021	9.892	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	373.5	0	295.8	268.28	0	13.378	34.376	34.41	22.46	-77.217	-78.456	0	69.885	0	0	7.995	23.087	0	0	0	1.744	0.13	0.643	-0.573	0	0	0	0
Other Current Liabilities Numbers are in millions	0.1	264.712	0.351	0.367	32.142	0.051	1.906	2.815	2.835	102.659	110.947	128.066	6.822	91.495	4.021	20.181	4.845	25.386	4.81	1.131	9.484	3.111	4.618	0.573	0.07	0.452	5.106	0.438
Total Current Liabilities Numbers are in millions	624.2	380.84	387.675	361.756	271.67	150.528	184.714	184.286	159.94	208.041	182.632	196.598	175.806	115.241	100.18	79.281	58.581	65.481	27.366	21.596	22.649	20.231	21.143	17.324	10.092	6.072	9.933	5.838
Non-Current Liabilities:
Long Term Debt Numbers are in millions	749.2	199.516	31.798	20.736	302.01	1.32	1.825	39.742	37.959	4.044	40.019	65.511	10.824	0	20.788	0	0	0	0	0	10.803	3.942	5.01	4.987	0	2.132	0	0
Deferred Revenue Non-Current Numbers are in millions	13.1	13.9	12.516	13.273	12.542	13.288	12.017	11.561	45.892	45.063	44.024	-318.609	82.703	0	-230.449	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	541.6	140.337	184.785	175.311	176.808	148.819	171.228	170.863	142.127	160.072	285.947	321.63	54.919	331.228	305.82	45.392	48.698	48.499	32.396	33.212	19.036	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	512.5	312.287	265.802	256.96	230.806	110.172	102.497	92.685	30.503	30.716	26.045	396.12	25.457	98.077	293.224	57.323	50.521	44.309	41.398	33.688	43.3	15.301	6.487	3.232	2.833	0.775	1.538	1.24
Total Non-Current Liabilities Numbers are in millions	1,816.4	666.04	494.901	466.28	722.166	273.599	287.567	314.851	256.481	239.895	396.035	464.652	173.903	429.305	389.383	102.715	99.219	92.808	73.794	66.9	73.139	19.243	11.497	8.219	2.833	2.907	1.538	1.24
Total Liabilities Numbers are in millions	2,440.6	1,046.88	882.576	828.036	993.836	424.127	472.281	499.137	416.421	447.936	578.667	661.25	349.709	544.546	489.563	181.996	157.8	158.289	101.16	88.496	95.788	39.474	32.64	25.543	12.925	8.979	11.471	7.078
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,966.5	3,139.994	3,136.214	3,132.14	3,123.514	2,321.498	2,318.252	2,303.978	2,298.39	2,296.672	2,295.208	2,300.517	0	0	0	655.517	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,269.5	-1,034.78	-598.035	-623.03	-754.689	-836.067	-825.47	-931.06	-1,023.539	-755.186	-133.847	397.36	339.821	192.779	88.232	26.234	1.632	-87.228	-145.387	-111.976	-120.546	-106.624	-72.966	-64.889	-19.008	-13.178	-7.205	-6.275
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-30.3	-3.008	93.249	93.409	94.274	0.208	1.605	0.434	-0.458	-0.485	-0.137	0.964	2.146	9.346	1.618	-0.232	-8.65	-57.588	0.762	0.633	79.489	-32.72	-14.394	1.131	0.069	0.194	0.21	0.146
Other Total Stockholders Equity Numbers are in millions	94	93.273	0.126	0	0	22.573	22.463	22.946	22.829	22.091	21.11	20.56	1,251.872	1,318.163	1,253.94	4.122	606.635	656.842	401.947	391.547	225.16	194.836	146.237	121.302	113.841	74.677	67.642	66.694
Total Shareholders Equity Numbers are in millions	4,760.7	2,195.479	2,631.554	2,602.519	2,463.099	1,508.212	1,516.85	1,396.298	1,297.222	1,563.092	2,182.334	2,719.401	1,593.839	1,520.288	1,343.79	685.641	599.617	512.026	257.322	280.204	184.103	55.492	58.877	57.544	94.902	61.693	60.647	60.565
Total Equity Numbers are in millions	4,772.5	2,201.618	2,636.008	2,605.839	2,467.846	1,513.349	1,521.051	1,399.004	1,298.616	1,569.937	2,188.789	2,726.729	1,602.087	1,528.062	1,359.046	691.387	605.103	521.706	261.12	281.583	184.103	55.492	58.877	57.544	94.902	61.693	60.647	60.565
Total Liabilities & Shareholders Equity Numbers are in millions	7,213.1	3,248.498	3,518.584	3,433.875	3,461.682	1,937.476	1,993.332	1,898.141	1,715.037	2,017.873	2,767.456	3,387.979	1,951.796	2,072.608	1,848.609	873.383	762.903	679.995	362.28	370.079	279.891	94.966	91.517	83.087	107.827	70.672	72.118	67.643

Pan American Silver Corp.

NASDAQ:PAAS Add to watchlist

NASDAQ:PAAS