Pan American Silver Corp. (PAAS)

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24.75

-1.22 (-4.70%)

At close: Apr 03, 2025, 1:46 PM

Pan American Silver Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	862.8M	399.6M	107M	283.55M	167.11M	120.56M	138.51M	175.95M	180.88M	133.96M	146.19M	249.94M	346.21M	262.9M	179.92M	100.47M	26.79M	51.91M	80.35M	29.29M	28.34M	14.19M	10.19M	3.33M	7.54M	15.9M	10.08M	31.83M	42.83M
Short-Term Investments	24.5M	41.3M	35.34M	51.72M	111.95M	117.78M	74M	51.59M	36.73M	92.68M	184.22M	172.78M	196.12M	228.32M	180.58M	92.62M	3.35M	55.4M	91.6M	26.03M	69.79M	74.94M	13K	513K	46K	n/a	129K	70K	n/a
Long-Term Investments	n/a	n/a	123.26M	78.66M	71.56M	84.32M	70.57M	55.02M	49.73M	1.45M	1.45M	1.45M	1.45M	n/a	1.62M	n/a	840K	n/a	188M	123M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	112.8M	67.6M	35.85M	35.48M	28.36M	42.11M	2.23M	426K	8.04M	9.41M	13.7M	16.36M	15.78M	15.68M	1.62M	18.43M	1.12M	17.7M	192.37M	-120.23M	3.32M	7.86M	12.89M	2M	330K	898K	1.16M	-1K	73K
Receivables	195.8M	200.9M	176.6M	148.43M	149.81M	185.96M	109.2M	126.74M	118.81M	114.41M	143.27M	155.47M	132.14M	98.38M	62.28M	78.19M	51.07M	68.6M	65.97M	27.34M	25.76M	7.54M	4.6M	6.04M	3.63M	4.7M	4.59M	5.6M	3.87M
Inventory	605.7M	711.6M	471.63M	500.46M	406.19M	346.51M	214.47M	218.72M	237.33M	204.36M	252.55M	284.35M	270.09M	135.7M	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	n/a	6.9M	2.9M	4M	7.81M	1.27M	640K	9.04M	10.34M	n/a	n/a	n/a	9.57M	9.34M	8.17M	5.15M	16.43M	13.89M	6.86M	863K	480K	n/a	n/a	n/a	3.46M	1.59M	1.68M	1.82M	1.24M
Total Current Assets	1.72B	1.39B	804.38M	1B	856.92M	788.92M	548.37M	595.47M	612.85M	552.16M	730.7M	871.66M	975.27M	742.24M	549.03M	372.45M	174.36M	244.92M	270.1M	102.13M	136.25M	104.58M	22.63M	21.07M	19.09M	26.82M	21.38M	45.19M	53.12M
Property-Plant & Equipment	5.33B	5.68B	2.23B	2.34B	2.42B	2.5B	1.3B	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	n/a	n/a	2.77M	2.77M	4.17M	4.99M	3.06M	3.06M	3.06M	3.06M	3.06M	7.13M	211.29M	n/a	26.55M	n/a	n/a	n/a	-188M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.48B	5.82B	2.44B	2.52B	2.58B	2.67B	1.39B	1.4B	1.29B	1.16B	1.29B	1.9B	2.41B	1.21B	1.52B	1.48B	699.02M	517.99M	409.9M	260.15M	233.83M	175.31M	72.34M	70.45M	63.99M	81.01M	49.29M	26.93M	14.52M
Total Assets	7.2B	7.21B	3.25B	3.52B	3.43B	3.46B	1.94B	1.99B	1.9B	1.72B	2.02B	2.77B	3.39B	1.95B	2.07B	1.85B	873.38M	762.9M	680M	362.28M	370.08M	279.89M	94.97M	91.52M	83.09M	107.83M	70.67M	72.12M	67.64M
Account Payables	194.4M	198.2M	88.8M	77.46M	80.28M	66.92M	52.2M	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	5.4M
Deferred Revenue	n/a	434.89K	n/a	295.8M	268.28M	n/a	13.38M	34.38M	34.41M	22.46M	-77.22M	-78.46M	n/a	69.89M	n/a	n/a	8M	23.09M	n/a	n/a	n/a	1.74M	130K	643K	-573K	n/a	n/a	n/a	n/a
Short-Term Debt	6.8M	6.7M	13.7M	n/a	n/a	n/a	n/a	3M	n/a	19.58M	52.4M	20.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.39M	7.28M	n/a	n/a	n/a	n/a
Other Current Liabilities	48.1M	42.13M	19.74M	11.79M	62.78M	58.27M	22.95M	11.24M	35.05M	12.53M	23.01M	28.66M	19.77M	5.37M	26.02M	-17.63M	22.51M	4.84M	25.39M	5.26M	2.26M	9.48M	3.11M	4.62M	n/a	70K	452K	5.11M	438K
Total Current Liabilities	687M	624.2M	380.84M	387.68M	361.76M	271.67M	150.53M	184.71M	184.29M	159.94M	208.04M	182.63M	196.6M	175.81M	115.24M	100.18M	79.28M	58.58M	65.48M	27.37M	21.6M	22.65M	20.23M	21.14M	17.32M	10.09M	6.07M	9.93M	5.84M
Long-Term Debt	702M	697M	180M	11.9M	n/a	275M	n/a	n/a	36.2M	36.2M	n/a	34.3M	41.13M	-82.7M	n/a	20.79M	n/a	n/a	n/a	n/a	n/a	10.8M	3.94M	5.01M	4.99M	n/a	2.13M	n/a	n/a
Other Long-Term Liabilities	508.2M	512.5M	312.34M	265.8M	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	41.4M	33.69M	43.3M	15.3M	6.49M	3.23M	2.83M	775K	1.54M	1.24M
Total Long-Term Liabilities	1.8B	1.82B	666.04M	494.9M	466.28M	722.17M	273.6M	287.57M	314.85M	256.48M	239.9M	396.04M	464.65M	173.9M	429.31M	389.38M	102.72M	99.22M	92.81M	73.79M	66.9M	73.14M	19.24M	11.5M	8.22M	2.83M	2.91M	1.54M	1.24M
Total Liabilities	2.49B	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	182M	157.8M	158.29M	101.16M	88.5M	95.79M	39.47M	32.64M	25.54M	12.93M	8.98M	11.47M	7.08M
Total Debt	803.3M	801.6M	226.84M	45.86M	33.56M	316.21M	6.68M	10.56M	43.3M	59.77M	60.43M	64.55M	77.98M	31.66M	28.6M	20.79M	1.9M	1.5M	700K	223K	134K	13.44M	5.71M	8.61M	12.84M	n/a	2.13M	n/a	n/a
Common Stock	5.94B	5.97B	3.14B	3.14B	3.13B	3.12B	2.32B	2.32B	2.3B	2.3B	2.3B	2.3B	2.3B	n/a	n/a	n/a	655.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.3B	-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	-30.9M	-30.3M	-3.01M	93.25M	93.41M	94.27M	208K	1.6M	434K	-458K	-485K	-137K	964K	2.15M	9.35M	1.62M	-232K	-8.65M	-57.59M	762K	633K	79.49M	-32.72M	-14.39M	1.13M	69K	194K	210K	146K
Shareholders Equity	4.7B	4.76B	2.2B	2.63B	2.6B	2.46B	1.51B	1.52B	1.4B	1.3B	1.56B	2.18B	2.72B	1.59B	1.52B	1.34B	685.64M	599.62M	512.03M	257.32M	280.2M	184.1M	55.49M	58.88M	57.54M	94.9M	61.69M	60.65M	60.56M
Total Investments	24.5M	41.3M	158.6M	130.38M	183.51M	202.09M	144.57M	106.61M	86.46M	94.13M	185.67M	174.24M	197.57M	228.32M	182.2M	92.62M	4.19M	55.4M	279.6M	149.03M	69.79M	74.94M	13K	513K	46K	n/a	129K	70K	n/a