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

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PAAS
Financials

21.02 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	337.151	301.1	399.6	347.5	362.5	411.3	107.005	153.079	194.829	271.876	283.55	257.509	157.125	133.497	167.113	150.329	188.117	147.827	120.564	94.713	92.221	90.548	138.51	186.424	187.403	167.282	175.953	135.994	160.908	183.609	180.881	209.565	149.902	120.387	133.963	155.299	182.667	109.921	146.193	159.982	178.988	178.097	249.937	207.626	238.034	244.552	346.208	426.401	358.383	544.794	262.901	299.488	205.639	171.873	179.921	154.442	127.11	119.734	100.474	65.249	37.267	29.231	26.789	64.425	78.096	60.099	51.915	65.84	75.853	83.132	80.347	72.434	62.919	42.532	29.291	22.501	23.448	17.901	28.345	17.862	53.979	67.503	14.192	92.839	11.138	12.561	10.185	17.964	21.025	19.921	3.331	4.866	8.601	3.531	7.544	9.557	6.081	9.725	15.898	15.47	16.431	24.38	10.078	15.88	22.042	27.284	31.827	39.97	41.297	42.899
Short Term Investments Numbers are in millions	31.395	30.3	41.3	38.5	41.7	101.8	35.337	34.091	46.43	54.41	51.723	57.938	83.242	72.913	111.946	81.302	73.449	91.346	117.776	82.31	46.594	31.011	74.004	66.233	62.845	57.56	51.59	50.289	37.283	21.815	36.729	35.708	54.283	57.231	92.678	110.794	92.242	182.528	184.22	217.506	202.655	216.284	172.785	213.388	202.12	245.594	196.116	121.557	161.376	49.411	228.321	185.622	255.357	225.333	180.583	133.949	110.6	95.691	92.623	84.198	75.12	86.342	3.35	26.459	28.571	76.146	55.4	87.207	67.877	79.21	91.601	108.702	122.416	6.111	26.031	45.863	55.493	73.959	69.791	62.977	64.757	75.292	74.94	0.013	0.013	0.013	0.013	0.013	0.013	0.513	0.513	0.513	0.013	0.065	0.046	0	0	0	0	0	0	0	0.129	0	0	0	0.07	0	0	0
Cash and Short Term Investments Numbers are in millions	368.546	331.4	440.9	386	404.2	513.1	142.342	187.17	241.259	326.286	335.273	315.447	240.367	206.41	279.059	231.631	261.566	239.173	238.34	177.023	138.815	121.559	212.514	252.657	250.248	224.842	227.543	186.283	198.191	205.424	217.61	245.273	204.185	177.618	226.641	266.093	274.909	292.449	330.413	377.488	381.643	394.381	422.722	421.014	440.154	490.146	542.324	547.958	519.759	594.205	491.222	485.11	460.996	397.206	360.504	288.391	237.71	215.425	193.097	149.447	112.387	115.573	30.139	90.884	106.667	136.245	107.315	153.047	143.73	162.342	171.948	181.136	185.335	48.643	55.322	68.364	78.941	91.86	98.136	80.839	118.736	142.795	89.132	92.852	11.151	12.574	10.198	17.977	21.038	20.434	3.844	5.379	8.614	3.596	7.59	9.557	6.081	9.725	15.898	15.47	16.431	24.38	10.207	15.88	22.042	27.284	31.897	39.97	41.297	42.899
Net Receivables Numbers are in millions	201.77	209.5	200.9	214.5	218.2	217.6	176.634	160.996	177.969	161.794	148.432	155.296	153.542	147.604	149.807	151.53	149.185	154.329	185.962	201.838	207.607	199.964	109.199	113.33	112.814	127.345	126.737	119.008	123.657	136.997	147.577	133.287	129.155	140.394	114.414	128.611	146.7	147.267	143.27	148.106	178.669	159.837	155.467	141.175	151.136	162.001	132.139	134.598	127.168	122.251	98.376	122.925	84.202	74.799	66.98	62.634	66.296	60.089	78.191	73.222	69.05	63.663	51.067	69.215	100.699	85.358	68.6	69.343	58.215	47.271	65.971	41.216	34.615	29.048	27.342	20.091	20.07	23.647	25.757	16.948	10.322	9.464	7.545	5.599	6.631	4.931	4.598	5.408	4.113	3.387	6.037	2.067	4.877	3.44	3.627	4.207	3.919	5.173	4.7	4.907	4.909	5.499	4.587	9.149	5.306	7.826	5.596	5.72	5.216	5.994
Inventory Numbers are in millions	743.491	744.9	711.6	701.4	681.8	675.6	471.63	438.207	435.362	472.959	500.462	498.015	521.334	458.582	406.191	358.972	279.312	325.779	346.507	328.743	283.32	296.108	214.465	220.014	237.04	235.819	218.715	242.554	230.486	226.407	237.329	228.967	218.275	205.897	204.361	216.246	236.843	239.495	252.549	250.512	262.963	276.049	284.352	287.821	283.657	277.941	270.089	264.653	263.657	230.715	135.696	140.075	133.2	121.329	106.854	102.778	96.893	89.821	93.446	93.878	83.623	83.455	72.65	66.455	61.028	53.612	51.737	38.98	38.57	30.867	22.216	24.611	20.517	19.141	16.667	14.233	12.818	8.279	10.674	8.809	5.777	8.447	6.613	6.736	6.965	7.593	4.637	6.054	7.205	6.282	4.655	5.369	7.595	5.895	4.413	5.971	4.527	4.828	4.631	5.452	4.773	4.373	4.91	6.535	5.919	6.839	5.876	7.458	7.607	6.5
Other Current Assets Numbers are in millions	31.195	33.7	36.6	174.6	97.9	54.6	10.891	7.802	10.805	14.441	13.007	8.522	11.809	16.236	14.055	8.968	10.924	18.894	16.838	12.03	12.307	14.364	11.556	11.616	12.092	12.97	13.434	11.406	10.974	10.321	10.337	8.477	9.285	9.307	6.748	6.704	7.835	7.733	4.464	5.531	7.545	7.977	9.123	6.082	8.543	8.329	9.546	7.105	9.247	10.072	16.942	38.766	38.343	7.218	14.692	12.377	11.603	11.73	0.16	2.388	13.769	9.278	10.829	6.163	5.28	6.095	5.502	1.121	0.563	0.232	0.186	1.161	2.521	0.184	0.863	4.034	2.584	1.567	1.684	3.599	2.319	-0.001	-0.001	1.924	1.968	2.019	3.197	4.68	4.998	5.474	6.534	5.615	5.595	4.923	3.465	3.214	1.893	2	1.59	2.521	1.909	1.854	1.679	1.111	2.245	2.043	1.819	1.594	1.739	1.877
Total Current Assets Numbers are in millions	1,345.003	1,319.5	1,390	1,476.5	1,402.1	1,460.9	804.38	797.994	872.3	982.623	1,001.169	983.942	937.268	837.863	856.924	752.465	702.841	738.175	788.919	719.809	1,050.185	1,044.364	548.374	599.031	613.558	602.208	595.47	575.375	583.942	581.457	612.853	616.164	561.106	533.446	552.164	618.989	668.2	687.488	730.696	781.637	830.82	838.244	871.664	856.428	884.51	1,001.657	975.267	954.314	920.285	957.243	742.236	786.876	716.741	600.552	549.03	466.18	412.502	377.065	372.455	327.811	278.829	271.969	174.363	240.668	283.674	291.204	244.918	270.523	250.784	251.252	270.097	251.117	245.542	99.267	102.129	106.722	114.413	125.353	136.251	110.195	137.154	162.096	104.578	107.111	26.715	27.117	22.63	34.119	37.354	35.577	21.07	18.43	26.681	17.854	19.095	22.949	16.42	21.726	26.819	28.35	28.022	36.106	21.383	32.675	35.512	43.992	45.188	54.742	55.859	57.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,570.683	5,614.6	5,675.1	5,885.1	7,373.4	7,472.4	2,226.354	2,215.715	2,243.142	2,330.156	2,344.551	2,322.854	2,344.696	2,361.777	2,415.006	2,422.478	2,448.173	2,468.689	2,504.901	2,584.684	2,240.212	2,236.674	1,301.002	1,314.881	1,324.275	1,331.358	1,336.683	1,271.814	1,272.052	1,255.231	1,222.727	1,195.829	1,177.758	1,158.688	1,145.221	1,236.55	1,261.878	1,268.036	1,266.391	1,864.487	1,871.729	1,866.972	1,870.678	2,205.22	2,210.982	2,137.655	2,182.742	2,248.244	2,235.85	2,237.254	1,189.708	1,154.649	1,150.014	1,160.973	1,492.538	1,489.737	1,501.421	1,507.042	1,457.724	664.256	683.832	697.398	697.061	639.596	584.283	532.886	500.284	370.338	348.829	330.899	217.03	191.792	182.757	147.888	257.38	262.159	249.621	237.294	230.51	223.638	170.2	84.831	167.452	72.275	69.32	66.11	59.447	59.031	72.649	69.718	68.444	69.202	67.115	66.538	63.662	59.687	94.328	91.73	80.11	69.309	59.93	52.006	48.127	42.085	38.097	35.814	26.931	17.378	15.867	14.805
Goodwill Numbers are in millions	0	0	0	2.8	2.8	2.802	2.775	5.99	5.332	2.775	2.775	2.775	2.775	2.775	4.171	3.057	3.057	3.057	4.987	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	7.134	7.134	7.134	7.134	7.134	7.134	191.822	211.292	211.292	211.292	211.292	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	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	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	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	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	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	0	-8.891	-9.849	2.8	2.8	2.802	2.775	5.99	5.332	2.775	2.775	2.775	2.775	2.775	4.171	3.057	3.057	3.057	4.987	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	3.057	7.134	7.134	7.134	7.134	7.134	7.134	191.822	211.292	211.292	211.292	211.292	0	0	42.779	0	0	22.519	19.215	18.854	0	13.194	0	0	0	0	0	0	0	-96	-95	-91	-188	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	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6.999	8.891	9.849	32.6	40.8	9.106	123.259	86.985	112.472	126.112	78.657	78.692	78.392	72.822	71.56	59.239	58.67	81.104	84.319	69.885	69.877	69.727	70.566	70.748	71.208	55.176	55.017	54.758	51.8	50.946	49.734	30.283	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.45	1.5	1.45	1.45	1.45	0.655	16.301	10.355	0	0	1.344	1.44	0	1.226	1.108	1.009	0	1.297	0	0	0.84	0	0	96	0	96	95	91	188	183	180	123	123	142	134	127	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	0	0	0	0
Tax Assets Numbers are in millions	65.49	81.8	80.4	66	69.3	62.1	55.879	57.409	54.74	61.992	55.953	56.164	57.728	57.116	57.85	31.462	32.446	30.203	36.447	11.324	11.939	11.359	12.244	13.575	14.573	2.682	2.679	1.727	1.727	1.727	1.727	2.085	3.175	3.221	3.73	7.499	11.113	7.823	2.584	0.249	1.31	0.54	0.165	0.723	0.948	1.14	1.45	1.962	1.371	12.868	4.17	6.059	8.577	6.439	1.251	0.106	1.579	0.446	0	0.518	0	0	0	0	0	0	0	0.777	0.524	0.5	0.5	0	0	0	0	2.861	0	0	0	0	0	0	0	0	0	0	0	0.24	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	54.692	64.1	67.6	71	73.8	105.392	35.851	35.466	35.582	36.639	35.479	34.895	34.153	30.257	28.364	35.768	50.646	44.816	42.109	67.372	46.825	50.577	2.233	2.895	3.354	1.22	0.426	2.091	9.235	8.851	8.043	14.17	14.201	10.841	9.415	8.262	13.876	13.851	13.695	17.563	16.945	16.622	16.365	16.706	16.952	15.454	15.778	16.208	0.199	5.418	15.682	15.188	0.136	32.253	29.789	1.011	1.143	1.195	18.43	1.011	11.144	3.713	1.119	32.568	29.432	-73.444	17.701	112.57	105.045	97.807	192.368	4.858	3.778	2.221	-120.229	-142	-131.019	-123.757	3.318	8.115	8.262	91.328	7.861	91.324	91.337	91.69	12.889	2.416	2.443	2.003	2.003	1.034	0.331	0.331	0.33	0.937	1.756	1.655	0.898	1.227	1.159	1.193	1.162	0.066	0.067	0.141	-0.001	0.435	0.072	0.073
Total Non-Current Assets Numbers are in millions	5,697.864	5,760.5	5,823.1	6,057.5	7,560.1	7,651.8	2,444.118	2,401.565	2,451.268	2,557.674	2,517.415	2,495.38	2,517.744	2,524.747	2,576.951	2,552.004	2,592.992	2,627.869	2,672.763	2,736.322	2,371.91	2,371.394	1,389.102	1,405.156	1,416.467	1,393.493	1,397.862	1,333.447	1,337.871	1,319.812	1,285.288	1,245.424	1,199.641	1,177.257	1,162.873	1,256.818	1,291.374	1,294.217	1,287.177	1,890.883	1,898.568	1,892.718	1,895.792	2,231.283	2,237.466	2,347.521	2,412.712	2,478.361	2,465.013	2,477.187	1,209.56	1,175.896	1,202.85	1,201.105	1,523.578	1,514.599	1,524.466	1,528.546	1,476.154	680.276	694.976	701.111	699.02	672.164	613.715	555.442	517.985	483.685	454.398	429.206	409.898	379.65	366.535	273.109	260.151	265.02	252.602	240.537	233.828	231.753	178.462	176.159	175.313	163.599	160.657	157.8	72.336	61.687	75.332	71.721	70.447	70.236	67.446	66.869	63.992	60.624	96.084	93.385	81.008	70.536	61.089	53.199	49.289	42.151	38.164	35.955	26.93	17.813	15.939	14.878
Total Assets Numbers are in millions	7,042.867	7,080	7,213.1	7,534	8,962.2	9,112.7	3,248.498	3,199.559	3,323.568	3,540.297	3,518.584	3,479.322	3,455.012	3,362.61	3,433.875	3,304.469	3,295.833	3,366.044	3,461.682	3,456.131	3,422.095	3,415.758	1,937.476	2,004.187	2,030.025	1,995.701	1,993.332	1,908.822	1,921.813	1,901.269	1,898.141	1,861.588	1,760.747	1,710.703	1,715.037	1,875.807	1,959.574	1,981.705	2,017.873	2,672.52	2,729.388	2,730.962	2,767.456	3,087.711	3,121.976	3,349.178	3,387.979	3,432.675	3,385.298	3,434.43	1,951.796	1,962.772	1,919.591	1,801.657	2,072.608	1,980.779	1,936.968	1,905.611	1,848.609	1,008.087	973.805	973.08	873.383	912.832	897.389	846.646	762.903	754.208	705.182	680.458	679.995	630.767	612.077	372.376	362.28	371.742	367.015	365.89	370.079	341.948	315.616	338.255	279.891	270.71	187.372	184.917	94.966	95.806	112.686	107.298	91.517	88.666	94.127	84.723	83.087	83.573	112.504	115.111	107.827	98.886	89.111	89.305	70.672	74.826	73.676	79.947	72.118	72.555	71.798	72.148
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	312.254	186.2	198.2	191.4	203.2	202.6	88.808	75.282	65.079	75.153	77.461	68.198	85.164	77.414	80.28	60.516	54.229	62.627	225.33	76.198	82.142	89.963	131.743	43.634	42.927	43.12	139.698	37.922	41.455	43.923	143.502	37.459	41.831	45.09	112.829	59.334	57.929	47.82	126.209	45.837	53.727	54.813	125.609	52.733	57.47	52.965	56.059	59.549	45.74	55.897	30.879	49.076	50.111	30.48	81.23	25.449	24.727	20.844	96.159	17.154	17.834	21.564	21.619	25.138	21.708	23.355	29.144	53.511	37.216	29.649	40.095	31.89	31.377	24.773	22.333	17.135	17.024	18.369	20.331	11.435	9.135	10.696	8.782	11.303	13.333	14.501	15.227	11.591	10.262	11.931	12.283	13.756	19.095	14.102	9.475	10.94	5.811	7.725	10.022	6.134	5.591	5.631	5.62	5.424	4.694	4.512	4.827	6.155	5.434	9.1
Short Term Debt Numbers are in millions	51.192	50.2	52.4	54.4	63.8	71.6	27.32	25.096	20.926	15.374	14.063	13.985	15.054	12.087	12.829	12.243	13.567	15.142	14.198	16.533	13.525	13.334	5.356	6.353	7.066	7.166	8.734	5.175	7.348	4.143	3.559	7.825	19.368	20.755	21.816	57.622	61.28	61.656	56.39	18.502	7.135	19.426	24.532	22.188	23.977	6.941	12.473	20.665	21.835	23.629	20.841	3.464	0	0	0	0.263	0.352	0.45	0	0.963	1.304	1.621	1.897	2.028	0	1.396	1.505	0	0	0	0	0	0	0.609	0.223	0	0	0.134	0.134	0.014	0.44	12.628	2.639	2.908	1.7	1.638	1.763	3.045	5.033	3.652	3.599	1.975	4.844	6.132	7.849	3	0.068	0.069	0	0	0.068	0.133	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	73.589	89.2	72.6	75.7	80.1	76.3	46.303	43.393	44.07	64.979	91.471	77.079	56.04	52.74	86.733	66.401	42.351	42.77	24.77	52.503	30.868	26.208	8.306	25.293	22.941	21.056	26.131	39.506	32.559	20.12	25.911	30.072	20.701	14.362	13.481	13.631	15.941	22.696	22.321	33.428	37.878	3.853	29.319	7.536	28.632	34.763	40.979	14.419	15.554	32.204	74.518	61.645	46.456	27.006	29.699	15.103	11.002	3.484	4.021	1.189	0.884	4.711	9.892	0	0	0	0	0	0	0	0	0	0	0	0	31.594	32.907	33.212	0	30.073	19.035	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	0
Deferred Revenue Numbers are in millions	73.589	383.2	373.5	354.7	369.3	0	0	0	0	0	295.8	280.642	231.57	233.617	268.28	213.467	160.336	165.427	-158.406	0	130.494	135.645	13.378	0	0	103.147	34.376	121.738	105.559	110.224	34.41	133.308	98.87	82.334	22.46	80.752	-1.989	-3.952	-77.217	110.368	122.483	-4.837	-78.456	80.026	101.584	127.89	0	5.166	0	91.86	117.264	99.292	0	0	0	0.279	0	52.403	0	49.836	39.598	4.587	35.584	6.088	0	25.607	23.087	0	0	0	0	0	0	-0.609	0	0	0	0	0	0.754	0.78	0	1.744	0.13	0.13	0.13	0.13	0.606	0	0	0.643	0	0	0	-0.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	216.068	6.4	0.1	43.9	22	360.1	264.712	275.519	272.374	271.433	0.351	2.356	2.38	1.7	0.367	0.63	3.157	7.01	190.548	167.806	30.934	33.713	0.051	105.458	100.469	0.038	1.906	0.871	0.015	0.19	2.815	3.409	1.744	1.601	2.835	1.182	81.198	93.511	102.659	0.007	0.005	88.524	110.947	2.137	0.373	21.176	128.066	84.346	83.921	3.052	6.822	9.318	88.477	77.28	34.011	79.716	65.41	0.577	4.021	2.175	3.993	44.925	20.181	39.997	47.4	7.38	4.845	9.662	12.544	14.248	25.386	23.221	25.217	11.386	4.81	0.362	0.741	0.479	1.131	0.916	1.852	10.147	9.484	5.716	5.677	7.161	3.111	5.177	4.577	5.696	4.618	0.734	0	0	0.573	0.096	0	0	0.07	1.363	1.432	-0.066	0.452	2.614	1.089	6.839	5.106	4.779	5.216	0.361
Total Current Liabilities Numbers are in millions	653.104	626	624.2	644.4	658.3	634.3	380.84	375.897	358.379	361.96	387.675	365.181	334.168	324.818	361.756	286.856	231.289	250.206	271.67	260.537	257.095	272.655	150.528	155.445	150.462	153.471	184.714	165.706	154.377	158.48	184.286	182.001	161.813	149.78	159.94	198.89	198.418	199.035	208.041	174.714	183.35	157.926	182.632	157.084	183.404	208.972	196.598	169.726	151.496	174.438	175.806	161.15	138.588	107.76	115.241	105.707	90.489	74.274	100.18	70.128	62.729	72.697	79.281	73.251	69.108	57.738	58.581	63.173	49.76	43.897	65.481	55.111	56.594	36.159	27.366	17.497	17.765	18.982	21.596	13.119	12.207	33.471	22.649	20.057	20.84	23.43	20.231	20.419	19.872	21.279	21.143	16.465	23.939	20.234	17.324	14.036	5.879	7.794	10.092	7.497	7.091	5.698	6.072	8.038	5.783	11.351	9.933	10.934	10.65	9.461
Non-Current Liabilities:
Long Term Debt Numbers are in millions	699.397	756.4	749.2	754.7	1,071.5	1,115.4	199.516	43.369	42.297	31.672	31.798	30.992	32.642	18.753	20.736	117.583	223.379	284.088	302.01	343.959	365.233	349.767	1.32	2.086	2.634	2.851	1.825	2.344	39.397	39.632	39.742	39.203	39.44	38.778	37.959	0.247	0.567	3.663	4.044	38.766	40.797	40.289	40.019	41.551	43.023	45.598	65.511	45.426	54.097	60.55	10.824	2.418	0	0	0	0	0	0	20.788	0	0	0	0	0	0	0	0	0	0	0	0	0.091	0.108	0.108	0	0	0	0	0	0.499	0.519	0.407	10.803	32.15	10.992	7.535	3.942	3.526	4.129	0	5.01	5.108	4.987	4.987	4.987	4.665	1.487	1.586	0	0	0	0	2.132	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.798	12.887	13.1	13.3	13.6	13.7	13.9	14.031	14.637	14.951	12.516	12.669	12.775	12.995	13.273	13.297	13.576	12.489	12.542	12.573	12.731	13.062	13.288	13.501	13.61	11.928	12.017	12.185	12.114	12.029	11.561	7.595	-121.135	-117.62	45.892	-44.902	-51.17	-67.41	45.063	-251.929	-262.789	-256.743	44.024	-289.962	-286.333	-297.885	-318.609	-296.517	-321.8	91.206	59.052	131.765	0	0	0	0	0	0	-230.449	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	525.923	517.8	541.6	733.4	1,163.6	1,210.7	140.337	144.123	159.665	171.433	184.785	193.716	190.303	185.971	175.311	203.665	201.915	203.978	176.808	182.778	183.121	191.204	148.819	154.122	171.156	159.619	171.228	157.054	159.2	166.746	170.863	159.943	140.401	142.333	142.127	159.862	167.823	169.271	160.072	273.22	278.284	285.856	285.947	318.466	319.404	312.193	321.63	336.471	335.278	330.221	54.919	57.239	50.047	49.771	331.228	321.245	326.587	329.378	305.82	47.717	44.978	43.331	45.392	57.206	56.77	51.946	48.698	50.048	49.172	47.218	48.499	45.024	43.323	31.786	32.396	31.594	32.907	33.162	33.212	30.073	19.035	19.034	19.036	19.035	19.035	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
Other Non-Current Liabilities Numbers are in millions	528.922	485.913	512.5	481.1	646.1	645.7	312.287	259.096	270.97	272.312	265.802	237.65	244.965	236.783	256.96	234.182	231.979	232.188	230.806	206.053	184.986	181.637	110.172	97.431	96.358	104.132	102.497	99.559	98.736	98.311	92.685	93.745	205.083	197.169	30.503	120.421	127.434	145.804	30.716	324.641	337.398	326.805	26.045	361.364	358.506	369.057	396.12	403.377	405.099	25.998	49.108	39.062	175.65	202.943	98.077	85.133	84.615	84.006	293.224	59.135	58.83	58.04	57.323	56.825	51.865	51.489	50.521	45.782	45.282	44.665	44.309	42.16	41.742	41.902	41.398	34.6	35.361	33.757	33.688	33.19	25.14	41.202	43.3	15.845	15.64	34.613	15.301	6.739	6.166	10.816	6.487	4.01	3.207	3.508	3.232	4.001	3.715	3.655	2.833	2.93	2.931	3.113	0.775	1.634	1.7	1.832	1.538	1.159	1.232	1.589
Total Non-Current Liabilities Numbers are in millions	1,767.041	1,773	1,816.4	1,982.5	2,894.8	2,985.5	666.04	460.619	487.569	490.368	494.901	475.027	480.685	454.502	466.28	568.727	670.849	732.743	722.166	745.363	746.071	735.67	273.599	267.14	283.758	278.53	287.567	271.142	309.447	316.718	314.851	300.486	263.789	260.66	256.481	235.628	244.654	251.328	239.895	384.698	393.69	396.207	396.035	431.419	434.6	428.963	464.652	488.757	472.674	507.975	173.903	230.484	225.697	252.714	429.305	406.378	411.202	413.384	389.383	106.852	103.808	101.371	102.715	114.031	108.635	103.435	99.219	95.83	94.454	91.883	92.808	87.275	85.173	73.796	73.794	66.194	68.268	66.919	66.9	63.762	44.694	60.643	73.139	67.03	45.667	42.148	19.243	10.265	10.295	10.816	11.497	9.118	8.194	8.495	8.219	8.666	5.202	5.241	2.833	2.93	2.931	3.113	2.907	1.634	1.7	1.832	1.538	1.159	1.232	1.589
Total Liabilities Numbers are in millions	2,420.145	2,399	2,440.6	2,626.9	3,553.1	3,619.8	1,046.88	836.516	845.948	852.328	882.576	840.208	814.853	779.32	828.036	855.583	902.138	982.949	993.836	1,005.9	1,003.166	1,008.325	424.127	422.585	434.22	432.001	472.281	436.848	463.824	475.198	499.137	482.487	425.602	410.44	416.421	434.518	443.072	450.363	447.936	559.412	577.04	554.133	578.667	588.503	618.004	637.935	661.25	658.483	624.17	682.413	349.709	391.634	364.285	360.474	544.546	512.085	501.691	487.658	489.563	176.98	166.537	174.068	181.996	187.282	177.743	161.173	157.8	159.003	144.214	135.78	158.289	142.386	141.767	109.955	101.16	83.691	86.033	85.901	88.496	76.881	56.901	94.114	95.788	87.087	66.507	65.578	39.474	30.684	30.167	32.095	32.64	25.583	32.133	28.729	25.543	22.702	11.081	13.035	12.925	10.427	10.022	8.811	8.979	9.672	7.483	13.183	11.471	12.093	11.882	11.05
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	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	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	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	5,937.429	5,938.3	5,966.5	5,963	5,963	5,963	3,139.994	3,137.7	3,137.457	3,136.626	3,136.214	3,132.87	3,132.87	3,132.186	3,132.14	3,129.531	3,128.977	3,126.898	3,123.514	3,119.472	3,117.651	3,117.124	2,321.498	2,319.801	2,319.226	2,318.418	2,318.252	2,316.416	2,316.341	2,315.55	2,303.978	2,302.378	2,300.382	2,299.358	2,298.39	2,296.845	2,296.672	2,296.672	2,296.672	2,295.28	2,295.28	2,295.208	2,295.208	2,294.237	2,294.237	2,295.396	2,300.517	0	2,311.866	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	383.772	382.199	380.571	0	380.404	377.091	0	0	0	0	0	0	0	0	0	0	130.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,390.996	-1,333	-1,269.5	-1,181.2	-1,122.9	-1,039.7	-1,034.78	-840.723	-746.016	-546.773	-598.035	-590.996	-589.962	-645.859	-623.03	-777.203	-832.436	-841.996	-754.689	-768.777	-799.082	-810.122	-836.067	-765.733	-750.856	-781.858	-825.47	-870.472	-883.898	-915.54	-931.06	-950.934	-991.797	-1,023.701	-1,023.539	-883.051	-808.417	-793.512	-755.186	-209.546	-170.353	-145.943	-133.847	178.695	183.467	389.008	397.36	435.618	420.388	385.785	339.821	282.488	249.14	139.217	192.779	149.07	122.929	104.673	88.232	60.427	43.052	32.844	26.234	59.55	53.146	31.789	1.632	-24.43	-48.321	-66.793	-87.228	-116.86	-133.21	-148.161	-145.387	-112.515	-114.843	-114.87	-111.976	-127.646	-130.924	-123.025	-120.546	-112.535	-108.17	-107.728	-106.624	-92.903	-75.516	-74.269	-72.966	-68.578	-69.279	-66.43	-64.889	-58.526	-20.474	-19.725	-19.008	-17.242	-16.568	-15.105	-13.178	-9.999	-8.98	-7.121	-7.205	-6.589	-7.173	-5.994
Accumulated Other Comprehensive Income/Loss Numbers are in millions	63.791	-30.5	-30.3	-27.3	-23.8	-19.4	-3.008	-32.604	-12.205	93.184	93.249	93.277	0	-3,038.526	-3,037.659	-2,875.877	-2,802.823	-2,755.055	-2,676.428	-2,556.57	0.001	0.001	0.208	0.17	0.016	-0.056	1.605	-0.021	0.262	0.713	0.434	2.612	1.811	0.092	-0.458	-0.561	-0.348	-0.517	-0.485	-0.318	-0.331	-0.156	-0.137	-0.959	-0.917	-0.468	0.964	22.695	-0.207	26.184	10.777	10.491	15.814	14.714	9.346	3.951	1.52	3.477	1.618	4.5	-1.351	1.013	-0.232	0.751	2.663	-9.995	-8.65	10.309	1.389	0.436	-57.588	0.71	0.712	0.699	0.762	0.636	0.636	11.909	0.633	10.575	12.548	81.563	79.489	64.176	-32.72	-32.72	-32.72	1.108	1.207	0	-14.394	-10.32	0	0	1.131	0.075	0.068	0.069	0.069	0.136	0.068	0.199	0.194	0.196	0.204	0.212	0.21	0.217	0.217	0.217
Other Total Stockholders Equity Numbers are in millions	0	94.2	94	93.8	93.6	93.5	93.273	93.227	93.266	0.164	0.126	0.137	93.393	3,131.933	3,131.068	2,969.248	2,896.309	2,848.929	2,770.702	2,651.138	94.818	94.756	22.573	22.46	22.485	22.517	22.463	22.368	22.171	22.217	22.946	22.739	23.01	22.983	22.829	22.612	22.438	22.268	22.091	21.827	21.588	21.349	21.11	20.755	20.485	20.051	20.56	2,307.67	20.779	2,331.442	1,243.241	1,269.665	1,281.075	1,278.337	1,318.163	1,307.616	1,303.691	1,303	1,253.94	759.523	759.198	758.99	659.639	659.331	659.005	658.241	606.635	604.5	603.801	601.509	656.842	596.657	595.407	404.861	401.947	13.79	11.378	0.919	391.547	0	0	285.603	225.16	231.982	261.755	259.787	194.836	156.917	156.828	149.472	146.237	11.437	131.273	122.424	121.302	119.322	121.829	121.732	113.841	105.565	95.589	95.4	74.677	74.957	74.969	73.673	67.642	66.834	66.872	66.875
Total Shareholders Equity Numbers are in millions	4,610.224	4,669	4,760.7	4,848.3	4,909.9	4,997.4	2,195.479	2,357.6	2,472.502	2,683.201	2,631.554	2,635.288	2,636.301	2,579.734	2,602.519	2,445.699	2,390.027	2,378.776	2,463.099	2,445.263	2,413.388	2,401.759	1,508.212	1,576.698	1,590.871	1,559.021	1,516.85	1,468.291	1,454.876	1,422.94	1,396.298	1,376.795	1,333.406	1,298.732	1,297.222	1,435.845	1,510.345	1,524.911	1,563.092	2,107.243	2,146.184	2,170.458	2,182.334	2,492.728	2,497.272	2,703.987	2,719.401	2,765.983	2,752.826	2,743.411	1,593.839	1,562.644	1,546.029	1,432.268	1,520.288	1,460.637	1,428.14	1,411.15	1,343.79	824.45	800.899	792.847	685.641	719.632	714.814	680.035	599.617	590.379	556.869	535.152	512.026	480.507	462.909	257.399	257.322	285.683	279.37	278.529	280.204	263.333	258.715	244.141	184.103	183.623	120.865	119.339	55.492	65.122	82.519	75.203	58.877	63.083	61.994	55.994	57.544	60.871	101.423	102.076	94.902	88.459	79.089	80.494	61.693	65.154	66.193	66.764	60.647	60.462	59.916	61.098
Total Equity Numbers are in millions	4,622.722	4,681	4,772.5	4,907.1	5,409.1	5,492.9	2,201.618	2,363.043	2,477.62	2,687.969	2,636.008	2,639.114	2,640.159	2,583.29	2,605.839	2,448.886	2,393.695	2,383.095	2,467.846	2,450.231	2,418.929	2,407.433	1,513.349	1,581.602	1,595.805	1,563.7	1,521.051	1,471.974	1,457.989	1,426.071	1,399.004	1,379.101	1,335.145	1,300.263	1,298.616	1,441.289	1,516.502	1,531.342	1,569.937	2,113.108	2,152.348	2,176.829	2,188.789	2,499.208	2,503.972	2,711.243	2,726.729	2,774.192	2,761.128	2,752.017	1,602.087	1,571.138	1,555.306	1,441.183	1,528.062	1,468.694	1,435.277	1,417.953	1,359.046	831.107	807.268	799.012	691.387	725.55	719.646	685.473	605.103	595.205	560.968	544.678	521.706	488.381	470.31	262.421	261.12	288.051	280.982	279.989	281.583	265.067	258.715	244.141	184.103	183.623	120.865	119.339	55.492	65.122	82.519	75.203	58.877	63.083	61.994	55.994	57.544	60.871	101.423	102.076	94.902	88.459	79.089	80.494	61.693	65.154	66.193	66.764	60.647	60.462	59.916	61.098
Total Liabilities & Shareholders Equity Numbers are in millions	7,042.867	7,080	7,213.1	7,534	8,962.2	9,112.7	3,248.498	3,199.559	3,323.568	3,540.297	3,518.584	3,479.322	3,455.012	3,362.61	3,433.875	3,304.469	3,295.833	3,366.044	3,461.682	3,456.131	3,422.095	3,415.758	1,937.476	2,004.187	2,030.025	1,995.701	1,993.332	1,908.822	1,921.813	1,901.269	1,898.141	1,861.588	1,760.747	1,710.703	1,715.037	1,875.807	1,959.574	1,981.705	2,017.873	2,672.52	2,729.388	2,730.962	2,767.456	3,087.711	3,121.976	3,349.178	3,387.979	3,432.675	3,385.298	3,434.43	1,951.796	1,962.772	1,919.591	1,801.657	2,072.608	1,980.779	1,936.968	1,905.611	1,848.609	1,008.087	973.805	973.08	873.383	912.832	897.389	846.646	762.903	754.208	705.182	680.458	679.995	630.767	612.077	372.376	362.28	371.742	367.015	365.89	370.079	341.948	315.616	338.255	279.891	270.71	187.372	184.917	94.966	95.806	112.686	107.298	91.517	88.666	94.127	84.723	83.087	83.573	112.504	115.111	107.827	98.886	89.111	89.305	70.672	74.826	73.676	79.947	72.118	72.555	71.798	72.148

Pan American Silver Corp.

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