Pan American Silver Corp. (PAAS)

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26.02

0.34 (1.32%)

At close: Apr 24, 2025, 3:59 PM

25.57

-1.71%

Pre-market: Apr 25, 2025, 08:31 AM EDT

Pan American Silver Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	862.8M	439M	337.15M	301.1M	399.6M	347.5M	362.5M	411.3M	107M	153.08M	194.83M	271.88M	283.55M	257.51M	157.13M	133.5M	167.11M	150.33M	188.12M	147.83M	120.56M	94.71M	92.22M	90.55M	138.51M	186.42M	187.4M	167.28M	175.95M	135.99M	160.91M	183.61M	180.88M	209.56M	149.9M	120.39M
Short-Term Investments	24.5M	30.9M	31.4M	30.3M	41.3M	38.5M	41.7M	101.8M	35.34M	34.09M	46.43M	54.41M	51.72M	57.94M	83.24M	72.91M	111.95M	81.3M	73.45M	91.35M	117.78M	82.31M	46.59M	31.01M	74M	66.23M	62.84M	57.56M	51.59M	50.29M	37.28M	21.82M	36.73M	35.71M	54.28M	57.23M
Long-Term Investments	n/a	7.19M	7M	8.89M	9.85M	32.6M	40.8M	9.11M	123.26M	86.98M	112.47M	126.11M	78.66M	78.69M	78.39M	72.82M	71.56M	59.24M	58.67M	81.1M	84.32M	69.89M	69.88M	69.73M	70.57M	70.75M	71.21M	55.18M	55.02M	54.76M	51.8M	50.95M	49.73M	30.28M	1.45M	1.45M
Other Long-Term Assets	112.8M	59.92M	54.69M	64.1M	67.6M	71M	73.8M	105.39M	35.85M	35.47M	35.58M	36.64M	35.48M	34.9M	34.15M	30.26M	28.36M	35.77M	50.65M	44.82M	42.11M	67.37M	46.83M	50.58M	2.23M	2.9M	3.35M	1.22M	426K	2.09M	9.23M	8.85M	8.04M	14.17M	14.2M	10.84M
Receivables	195.8M	204.1M	201.8M	209.5M	200.9M	214.5M	218.2M	217.6M	176.6M	161M	177.97M	161.79M	148.43M	155.3M	153.54M	147.6M	149.81M	151.53M	149.19M	154.33M	185.96M	201.84M	207.61M	199.96M	109.2M	113.33M	112.81M	127.34M	126.74M	119.01M	123.66M	137M	118.81M	133.29M	129.16M	140.39M
Inventory	605.7M	810.2M	743.49M	744.9M	711.6M	701.4M	681.8M	675.6M	471.63M	438.21M	435.36M	472.96M	500.46M	498.01M	521.33M	458.58M	406.19M	358.97M	279.31M	325.78M	346.51M	328.74M	283.32M	296.11M	214.47M	220.01M	237.04M	235.82M	218.72M	242.55M	230.49M	226.41M	237.33M	228.97M	218.28M	205.9M
Other Current Assets	n/a	3.4M	600K	2.7M	6.9M	144.3M	58.9M	13M	2.9M	3.82M	6.91M	7.14M	4M	6.66M	10.22M	9.03M	7.81M	1.36M	1.85M	n/a	1.27M	175K	408.14M	412.37M	640K	1.41M	1.36M	1.23M	9.04M	11.41M	10.97M	2.31M	10.34M	160K	206K	230K
Total Current Assets	1.72B	1.51B	1.35B	1.32B	1.39B	1.48B	1.4B	1.46B	804.38M	797.99M	872.3M	982.62M	1B	983.94M	937.27M	837.86M	856.92M	752.47M	702.84M	738.17M	788.92M	719.81M	1.05B	1.04B	548.37M	599.03M	613.56M	602.21M	595.47M	575.38M	583.94M	581.46M	612.85M	616.16M	561.11M	533.45M
Property-Plant & Equipment	5.33B	5.51B	5.57B	5.61B	5.68B	5.89B	7.37B	7.47B	2.23B	2.22B	2.24B	2.33B	2.34B	2.32B	2.34B	2.36B	2.42B	2.42B	2.45B	2.47B	2.5B	2.58B	2.24B	2.24B	1.3B	1.31B	1.32B	1.33B	1.34B	1.27B	1.27B	1.26B	1.22B	1.2B	1.18B	1.16B
Goodwill & Intangibles	n/a	2.00	2.00	-8.89M	-9.85M	2.8M	2.8M	2.8M	2.77M	5.99M	5.33M	2.77M	2.77M	2.77M	2.77M	2.77M	4.17M	3.06M	3.06M	3.06M	4.99M	3.06M	3.06M	3.06M	3.06M	3.06M	3.06M	3.06M	3.06M	3.06M	3.06M	3.06M	3.06M	3.06M	3.06M	3.06M
Total Long-Term Assets	5.48B	5.63B	5.7B	5.76B	5.82B	6.06B	7.56B	7.65B	2.44B	2.4B	2.45B	2.56B	2.52B	2.5B	2.52B	2.52B	2.58B	2.55B	2.59B	2.63B	2.67B	2.74B	2.37B	2.37B	1.39B	1.41B	1.42B	1.39B	1.4B	1.33B	1.34B	1.32B	1.29B	1.25B	1.2B	1.18B
Total Assets	7.2B	7.15B	7.04B	7.08B	7.21B	7.53B	8.96B	9.11B	3.25B	3.2B	3.32B	3.54B	3.52B	3.48B	3.46B	3.36B	3.43B	3.3B	3.3B	3.37B	3.46B	3.46B	3.42B	3.42B	1.94B	2B	2.03B	2B	1.99B	1.91B	1.92B	1.9B	1.9B	1.86B	1.76B	1.71B
Account Payables	194.4M	307.81M	312.25M	186.2M	198.2M	191.4M	203.2M	202.6M	88.8M	75.28M	65.08M	75.15M	77.46M	68.2M	85.16M	77.41M	80.28M	60.52M	54.23M	62.63M	66.92M	76.2M	82.14M	89.96M	52.2M	43.63M	42.93M	43.12M	47.14M	37.92M	41.45M	43.92M	45.34M	37.46M	41.83M	45.09M
Deferred Revenue	n/a	n/a	73.59M	383.2M	373.5M	354.7M	369.3M	n/a	n/a	n/a	n/a	n/a	295.8M	280.64M	231.57M	233.62M	268.28M	213.47M	160.34M	165.43M	-158.41M	n/a	130.49M	135.65M	13.38M	n/a	n/a	103.15M	34.38M	121.74M	105.56M	110.22M	34.41M	133.31M	98.87M	82.33M
Short-Term Debt	6.8M	6.8M	6.7M	6.7M	6.7M	14.8M	25M	30.3M	13.7M	9.89M	n/a	n/a	n/a	n/a	3.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	2.5M	n/a	n/a	5.21M	16.88M	18.4M
Other Current Liabilities	48.1M	128.97M	61.1M	56.5M	41.7M	72.6M	66.3M	51.8M	19.74M	17.13M	19.75M	17.02M	11.79M	19.25M	62.98M	15.84M	62.78M	57.11M	11.66M	57.84M	58.27M	6.91M	38.2M	42.62M	22.95M	6.89M	10.11M	7.73M	11.24M	34.36M	6.35M	32.66M	35.73M	37.41M	11.76M	13.18M
Total Current Liabilities	687M	733.1M	653.1M	626M	624.2M	644.4M	658.3M	634.3M	380.84M	375.9M	358.38M	361.96M	387.68M	365.18M	334.17M	324.82M	361.76M	286.86M	231.29M	250.21M	271.67M	260.54M	257.1M	272.65M	150.53M	155.44M	150.46M	153.47M	184.71M	165.71M	154.38M	158.48M	184.29M	182M	161.81M	149.78M
Long-Term Debt	702M	699.59M	699.4M	698.2M	697M	704.9M	1.01B	1.06B	180M	21.67M	23.33M	11.05M	11.9M	12.75M	13.6M	n/a	n/a	95.56M	200M	260M	275M	315M	335M	335M	n/a	n/a	n/a	n/a	n/a	n/a	36.2M	36.2M	36.2M	36.2M	36.2M	36.2M
Other Long-Term Liabilities	508.2M	493.3M	470.12M	485.91M	512.5M	481.1M	646.1M	645.7M	312.34M	259.1M	270.97M	272.31M	265.8M	237.65M	244.97M	236.78M	256.96M	234.18M	231.98M	232.19M	230.81M	206.05M	184.99M	181.64M	89.38M	76.64M	75.57M	104.13M	81.71M	78.77M	77.95M	77.52M	92.69M	93.75M	83.95M	79.55M
Total Long-Term Liabilities	1.8B	1.77B	1.77B	1.77B	1.82B	1.98B	2.89B	2.99B	666.04M	460.62M	487.57M	490.37M	494.9M	475.03M	480.69M	454.5M	466.28M	568.73M	670.85M	732.74M	722.17M	745.36M	746.07M	735.67M	273.6M	267.14M	283.76M	278.53M	287.57M	271.14M	309.45M	316.72M	314.85M	300.49M	263.79M	260.66M
Total Liabilities	2.49B	2.51B	2.42B	2.4B	2.44B	2.63B	3.55B	3.62B	1.05B	836.52M	845.95M	852.33M	882.58M	840.21M	814.85M	779.32M	828.04M	855.58M	902.14M	982.95M	993.84M	1.01B	1B	1.01B	424.13M	422.58M	434.22M	432M	472.28M	436.85M	463.82M	475.2M	499.14M	482.49M	425.6M	410.44M
Total Debt	803.3M	815.2M	809.38M	806.6M	801.6M	809.1M	1.14B	1.19B	226.84M	68.47M	63.22M	47.05M	45.86M	44.98M	47.7M	30.84M	33.56M	129.83M	236.95M	299.23M	316.21M	360.49M	378.76M	363.1M	6.68M	8.44M	9.7M	10.02M	10.56M	7.52M	46.74M	43.77M	43.3M	47.03M	58.81M	59.53M
Common Stock	5.94B	5.93B	5.94B	5.94B	5.97B	5.96B	5.96B	5.96B	3.14B	3.14B	3.14B	3.14B	3.14B	3.13B	3.13B	3.13B	3.13B	3.13B	3.13B	3.13B	3.12B	3.12B	3.12B	3.12B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.3B	2.3B	2.3B	2.3B
Retained Earnings	-1.3B	-1.37B	-1.39B	-1.33B	-1.27B	-1.18B	-1.12B	-1.04B	-1.03B	-840.72M	-746.02M	-546.77M	-598.03M	-591M	-589.96M	-645.86M	-623.03M	-777.2M	-832.44M	-842M	-754.69M	-768.78M	-799.08M	-810.12M	-836.07M	-765.73M	-750.86M	-781.86M	-825.47M	-870.47M	-883.9M	-915.54M	-931.06M	-950.93M	-991.8M	-1.02B
Comprehensive Income	-30.9M	-30.4M	63.79M	-30.5M	-30.3M	-27.3M	-23.8M	-19.4M	-3.01M	-32.6M	-12.21M	93.18M	93.25M	93.28M	n/a	-3.04B	-3.04B	-2.88B	-2.8B	-2.76B	-2.68B	-2.56B	1K	1K	208K	170K	16K	-56K	1.6M	-21K	262K	713K	434K	2.61M	1.81M	92K
Shareholders Equity	4.7B	4.62B	4.61B	4.67B	4.76B	4.85B	4.91B	5B	2.2B	2.36B	2.47B	2.68B	2.63B	2.64B	2.64B	2.58B	2.6B	2.45B	2.39B	2.38B	2.46B	2.45B	2.41B	2.4B	1.51B	1.58B	1.59B	1.56B	1.52B	1.47B	1.45B	1.42B	1.4B	1.38B	1.33B	1.3B
Total Investments	24.5M	38.04M	38.39M	30.3M	41.3M	38.5M	41.7M	101.8M	158.6M	121.08M	158.9M	180.52M	130.38M	136.63M	161.63M	145.74M	183.51M	140.54M	132.12M	172.45M	202.09M	152.19M	116.47M	100.74M	144.57M	136.98M	134.05M	112.74M	106.61M	105.05M	89.08M	72.76M	86.46M	65.99M	55.73M	58.68M