Pan American Silver Corp. (PAAS)
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At close: undefined
22.10
-0.50%
After-hours Dec 13, 2024, 07:51 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 399.60M 107.00M 283.55M 167.11M 120.56M 138.51M 175.95M 180.88M 133.96M 146.19M 249.94M 346.21M 262.90M 179.92M 100.47M 26.79M 51.91M 80.35M 29.29M 28.34M 14.19M 10.19M 3.33M 7.54M 15.90M 10.08M 31.83M 42.83M
Short-Term Investments 41.30M 35.34M 51.72M 111.95M 117.78M 74.00M 51.59M 36.73M 92.68M 184.22M 172.78M 196.12M 228.32M 180.58M 92.62M 3.35M 55.40M 91.60M 26.03M 69.79M 74.94M 13.00K 513.00K 46.00K - 129.00K 70.00K -
Long-Term Investments - 123.26M 78.66M 71.56M 84.32M 70.57M 55.02M 49.73M 1.45M 1.45M 1.45M 1.45M - 1.62M - 840.00K - 188.00M 123.00M - - - - - - - - -
Other Long-Term Assets 67.60M 35.85M 35.48M 28.36M 42.11M 2.23M 426.00K 8.04M 9.41M 13.70M 16.36M 15.78M 15.68M 1.62M 18.43M 1.12M 17.70M 192.37M -120.23M 3.32M 7.86M 12.89M 2.00M 330.00K 898.00K 1.16M -1K 73.00K
Receivables 200.90M 176.60M 148.43M 149.81M 185.96M 109.20M 126.74M 118.81M 114.41M 143.27M 155.47M 132.14M 98.38M 62.28M 78.19M 51.07M 68.60M 65.97M 27.34M 25.76M 7.54M 4.60M 6.04M 3.63M 4.70M 4.59M 5.60M 3.87M
Inventory 711.60M 471.63M 500.46M 406.19M 346.51M 214.47M 218.72M 237.33M 204.36M 252.55M 284.35M 270.09M 135.70M 106.85M 93.45M 72.65M 51.74M 22.22M 16.67M 10.67M 6.61M 4.64M 4.66M 4.41M 4.63M 4.91M 5.88M 5.18M
Other Current Assets 36.60M 13.90M 17.00M 21.87M 18.11M 12.20M 22.48M 39.10M 6.75M 4.46M 9.12M 30.71M 16.94M 19.40M 7.72M 20.51M 17.27M 9.96M 2.80M 1.69M 1.29M 3.20M 6.53M 3.46M 1.59M 1.68M 1.82M 1.24M
Total Current Assets 1.39B 804.38M 1.00B 856.92M 788.92M 548.37M 595.47M 612.85M 552.16M 730.70M 871.66M 975.27M 742.24M 549.03M 372.45M 174.36M 244.92M 270.10M 102.13M 136.25M 104.58M 22.63M 21.07M 19.09M 26.82M 21.38M 45.19M 53.12M
Property-Plant & Equipment 5.68B 2.23B 2.34B 2.42B 2.50B 1.30B 1.34B 1.22B 1.15B 1.27B 1.87B 2.18B 1.19B 1.49B 1.46B 697.06M 500.28M 217.03M 257.38M 230.51M 167.45M 59.45M 68.44M 63.66M 80.11M 48.13M 26.93M 14.45M
Goodwill & Intangibles - 2.77M 2.77M 4.17M 4.99M 3.06M 3.06M 3.06M 3.06M 3.06M 7.13M 211.29M - 26.55M - - - -188.00M - - - - - - - - - -
Total Long-Term Assets 5.82B 2.44B 2.52B 2.58B 2.67B 1.39B 1.40B 1.29B 1.16B 1.29B 1.90B 2.41B 1.21B 1.52B 1.48B 699.02M 517.99M 409.90M 260.15M 233.83M 175.31M 72.34M 70.45M 63.99M 81.01M 49.29M 26.93M 14.52M
Total Assets 7.21B 3.25B 3.52B 3.43B 3.46B 1.94B 1.99B 1.90B 1.72B 2.02B 2.77B 3.39B 1.95B 2.07B 1.85B 873.38M 762.90M 680.00M 362.28M 370.08M 279.89M 94.97M 91.52M 83.09M 107.83M 70.67M 72.12M 67.64M
Account Payables 198.20M 88.80M 77.46M 80.28M 66.92M 52.20M 47.14M 45.34M 53.57M 52.98M 51.59M 56.06M 24.04M 23.79M 96.16M 39.05M 29.14M 40.09M 21.89M 14.53M 8.78M 15.23M 12.28M 9.47M 10.02M 5.62M 4.83M 5.40M
Deferred Revenue 434.89K - 295.80M 268.28M - 13.38M 34.38M 34.41M 22.46M -77.22M -78.46M - 69.89M - - 8.00M 23.09M - - - 1.74M 130.00K 643.00K -573.00K - - - -
Short-Term Debt 52.40M 27.30M 10.66M 12.83M 14.20M 5.36M 8.73M 3.56M 21.82M 56.39M 24.53M 12.47M 20.84M 118.00K - 1.90M 1.50M - 223.00K 613.00K 2.64M 1.76M 3.60M 7.85M - - - -
Other Current Liabilities 301.00M 218.44M 208.08M 181.91M 165.78M 84.67M 102.71M 109.47M 71.07M 76.34M 77.19M 87.09M 56.56M 57.80M - 28.44M 27.93M 25.39M 5.26M 6.45M 11.23M 3.11M 4.62M - 70.00K 452.00K 5.11M 438.00K
Total Current Liabilities 624.20M 380.84M 387.68M 361.76M 271.67M 150.53M 184.71M 184.29M 159.94M 208.04M 182.63M 196.60M 175.81M 115.24M 100.18M 79.28M 58.58M 65.48M 27.37M 21.60M 22.65M 20.23M 21.14M 17.32M 10.09M 6.07M 9.93M 5.84M
Long-Term Debt 749.20M 199.50M 31.80M 20.74M 302.01M 1.32M 1.82M 39.74M 37.96M 4.04M 40.02M 65.51M -71.88M 5.36M 20.79M - - - - - 10.80M 3.94M 5.01M 4.99M - 2.13M - -
Other Long-Term Liabilities 512.50M 312.34M 265.80M 256.96M 230.81M 89.38M 81.71M 92.69M 55.61M 54.99M 26.05M 77.51M 25.46M 374.14M 62.77M 57.32M 50.52M 44.31M 41.40M 33.69M 43.30M 15.30M 6.49M 3.23M 2.83M 775.00K 1.54M 1.24M
Total Long-Term Liabilities 1.82B 666.04M 494.90M 466.28M 722.17M 273.60M 287.57M 314.85M 256.48M 239.90M 396.04M 464.65M 173.90M 429.31M 389.38M 102.72M 99.22M 92.81M 73.79M 66.90M 73.14M 19.24M 11.50M 8.22M 2.83M 2.91M 1.54M 1.24M
Total Liabilities 2.44B 1.05B 882.58M 828.04M 993.84M 424.13M 472.28M 499.14M 416.42M 447.94M 578.67M 661.25M 349.71M 544.55M 489.56M 182.00M 157.80M 158.29M 101.16M 88.50M 95.79M 39.47M 32.64M 25.54M 12.93M 8.98M 11.47M 7.08M
Total Debt 801.60M 226.84M 45.86M 33.56M 316.21M 6.68M 10.56M 43.30M 59.77M 60.43M 64.55M 77.98M 31.66M 28.60M 20.79M 1.90M 1.50M 700.00K 223.00K 134.00K 13.44M 5.71M 8.61M 12.84M - 2.13M - -
Common Stock 5.97B 3.14B 3.14B 3.13B 3.12B 2.32B 2.32B 2.30B 2.30B 2.30B 2.30B 2.30B - - - 655.52M - - - - - - - - - - - -
Retained Earnings -1.27B -1.03B -598.03M -623.03M -754.69M -836.07M -825.47M -931.06M -1.02B -755.19M -133.85M 397.36M 339.82M 192.78M 88.23M 26.23M 1.63M -87.23M -145.39M -111.98M -120.55M -106.62M -72.97M -64.89M -19.01M -13.18M -7.21M -6.28M
Comprehensive Income -30.30M -3.01M 93.25M 93.41M 94.27M 208.00K 1.60M 434.00K -458.00K -485.00K -137.00K 964.00K 2.15M 9.35M 1.62M -232.00K -8.65M -57.59M 762.00K 633.00K 79.49M -32.72M -14.39M 1.13M 69.00K 194.00K 210.00K 146.00K
Shareholders Equity 4.76B 2.20B 2.63B 2.60B 2.46B 1.51B 1.52B 1.40B 1.30B 1.56B 2.18B 2.72B 1.59B 1.52B 1.34B 685.64M 599.62M 512.03M 257.32M 280.20M 184.10M 55.49M 58.88M 57.54M 94.90M 61.69M 60.65M 60.56M
Total Investments 41.30M 158.60M 130.38M 183.51M 202.09M 144.57M 106.61M 86.46M 94.13M 185.67M 174.24M 197.57M 228.32M 182.20M 92.62M 4.19M 55.40M 279.60M 149.03M 69.79M 74.94M 13.00K 513.00K 46.00K - 129.00K 70.00K -

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