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Pan American Silver Corp. PAAS
Basic Materials - Silver - NASDAQ - CA
Watchlist
$ 23.82
-0.042 %
$ 8.63 B
Market Cap
76.84
P/E
BALANCE SHEET
7.2 B ASSETS
-0.14%
Growth Rates
1Year -0.14%
3Years 26.97%
5Years 15.78%
7Years 20.14%
10Years 13.57%
2.49 B LIABILITIES
1.86%
Growth Rates
1Year 1.86%
3Years 41.23%
5Years 20.13%
7Years 26.78%
10Years 18.69%
4.7 B EQUITY
-1.20%
Growth Rates
1Year -1.20%
3Years 21.36%
5Years 13.81%
7Years 17.55%
10Years 11.65%
BALANCE SHEET DECOMPOSITION
Balance Sheet Pan American Silver Corp.
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Current Assets 1.72 B
Cash & Short-Term Investments 887 M
Receivables 196 M
Other Current Assets 637 M
Non-Current Assets 5.48 B
Long-Term Investments 0
PP&E 5.33 B
Other Non-Current Assets 157 M
Current Liabilities 687 M
Accounts Payable 194 M
Short-Term Debt 47.4 M
Other Current Liabilities 445 M
Non-Current Liabilities 1.8 B
Long-Term Debt 756 M
Other Non-Current Liabilities 1.04 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 862.8 399.6 107.0 283.6 167.1 120.6 138.5 176.0 180.9 134.0 146.2 249.9 346.2 262.9 179.9 100.5 26.8 51.9 80.3 29.3 28.3 14.2 10.2 3.3 7.5 15.9 10.1 31.8 42.8
Short Term Investments 24.5 41.3 35.3 51.7 111.9 117.8 74.0 51.6 36.7 92.7 184.2 172.8 196.1 228.3 180.6 92.6 3.4 55.4 91.6 26.0 69.8 74.9 13 K 0.5 46 K 0 0.1 70 K 0
Receivables 195.8 200.9 176.6 148.4 149.8 186.0 109.2 126.7 118.8 114.4 143.3 155.5 132.1 98.4 62.3 78.2 51.1 68.6 66.0 27.3 25.8 7.5 4.6 6.0 3.6 4.7 4.6 5.6 3.9
Inventory 605.7 711.6 471.6 500.5 406.2 346.5 214.5 218.7 237.3 204.4 252.5 284.4 270.1 135.7 106.9 93.4 72.7 51.7 22.2 16.7 10.7 6.6 4.6 4.7 4.4 4.6 4.9 5.9 5.2
Other Current Assets 31.6 36.6 13.9 17.0 21.9 18.1 12.2 22.5 39.1 6.7 4.5 9.1 30.7 16.9 19.4 7.7 20.5 17.3 10.0 2.8 1.7 1.3 3.2 6.5 3.5 1.6 1.7 1.8 1.2
Total Current Assets 1 720.4 1 390.0 804.4 1 001.2 856.9 788.9 548.4 595.5 612.9 552.2 730.7 871.7 975.3 742.2 549.0 372.5 174.4 244.9 270.1 102.1 136.3 104.6 22.6 21.1 19.1 26.8 21.4 45.2 53.1
PP&E 5 325.1 5 675.1 2 226.4 2 344.6 2 415.0 2 504.9 1 301.0 1 336.7 1 222.7 1 145.2 1 266.4 1 870.7 2 182.7 1 189.7 1 492.5 1 457.7 697.1 500.3 217.0 257.4 230.5 167.5 59.4 68.4 63.7 80.1 48.1 26.9 14.4
Intangible Assets 0 0 0 0 0 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 0 0 2.8 2.8 4.2 5.0 3.1 3.1 3.1 3.1 3.1 7.1 211.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 123.3 78.7 71.6 84.3 70.6 55.0 49.7 1.4 1.4 1.4 1.4 0 1.6 0 0.8 0 188.0 123.0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 112.8 67.6 35.9 35.5 28.4 42.1 2.2 0.4 8.0 9.4 13.7 16.4 15.8 15.7 1.6 18.4 1.1 17.7 192.4 (120.2) 3.3 7.9 12.9 2.0 0.3 0.9 1.2 1 K 73 K
Other Assets 100 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7 202.7 7 213.1 3 248.5 3 518.6 3 433.9 3 461.7 1 937.5 1 993.3 1 898.1 1 715.0 2 017.9 2 767.5 3 388.0 1 951.8 2 072.6 1 848.6 873.4 762.9 680.0 362.3 370.1 279.9 95.0 91.5 83.1 107.8 70.7 72.1 67.6
LIABILITIES
Accounts Payable 194.4 198.2 88.8 77.5 80.3 66.9 52.2 47.1 45.3 53.6 53.0 51.6 56.1 24.0 23.8 96.2 39.1 29.1 40.1 21.9 14.5 8.8 15.2 12.3 9.5 10.0 5.6 4.8 5.4
Short Term Debt 47.4 52.4 27.3 10.7 12.8 14.2 5.4 8.7 3.6 21.8 56.4 24.5 12.5 20.8 0.1 0 1.9 1.5 0 0.2 0.6 2.6 1.8 3.6 7.8 0 0 0 0
Other Current Liabilities 312.7 301.0 218.4 208.1 181.9 165.8 84.7 102.7 109.5 71.1 76.3 77.2 87.1 56.6 57.8 0 28.4 27.9 25.4 5.3 6.5 11.2 3.1 4.6 0 70 K 0.5 5.1 0.4
Total Current Liabilities 687.0 624.2 380.8 387.7 361.8 271.7 150.5 184.7 184.3 159.9 208.0 182.6 196.6 175.8 115.2 100.2 79.3 58.6 65.5 27.4 21.6 22.6 20.2 21.1 17.3 10.1 6.1 9.9 5.8
Long Term Debt 755.9 749.2 199.5 31.8 20.7 302.0 1.3 1.8 39.7 38.0 4.0 40.0 65.5 (71.9) 5.4 20.8 0 0 0 0 0 10.8 3.9 5.0 5.0 0 2.1 0 0
Deferred Tax Income 521.7 541.6 140.3 184.8 175.3 176.8 148.8 171.2 170.9 142.1 160.1 285.9 321.6 54.9 331.2 305.8 45.4 48.7 48.5 32.4 33.2 19.0 0 0 0 0 0 0 0
Other Liabilities 508.2 512.5 312.3 265.8 257.0 230.8 89.4 81.7 92.7 55.6 55.0 26.0 77.5 25.5 374.1 62.8 57.3 50.5 44.3 41.4 33.7 43.3 15.3 6.5 3.2 2.8 0.8 1.5 1.2
Total Liabilities 2 486.1 2 440.6 1 046.9 882.6 828.0 993.8 424.1 472.3 499.1 416.4 447.9 578.7 661.2 349.7 544.5 489.6 182.0 157.8 158.3 101.2 88.5 95.8 39.5 32.6 25.5 12.9 9.0 11.5 7.1
EQUITY
Common Stock 5 939.7 5 966.5 3 140.0 3 136.2 3 132.1 3 123.5 2 321.5 2 318.3 2 304.0 2 298.4 2 296.7 2 295.2 2 300.5 0 0 0 655.5 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (1 299.5) (1 269.5) (1 034.8) (598.0) (623.0) (754.7) (836.1) (825.5) (931.1) (1 023.5) (755.2) (133.8) 397.4 339.8 192.8 88.2 26.2 1.6 (87.2) (145.4) (112.0) (120.5) (106.6) (73.0) (64.9) (19.0) (13.2) (7.2) (6.3)
Other Accumulative Comprehensive Income/Loss (30.9) (30.3) (3.0) 93.2 93.4 94.3 0.2 1.6 0.4 (0.5) (0.5) (0.1) 1.0 2.1 9.3 1.6 (0.2) (8.7) (57.6) 0.8 0.6 79.5 (32.7) (14.4) 1.1 69 K 0.2 0.2 0.1
Total Equity 4 716.6 4 772.5 2 201.6 2 636.0 2 605.8 2 467.8 1 513.3 1 521.1 1 399.0 1 298.6 1 569.9 2 188.8 2 726.7 1 602.1 1 528.1 1 359.0 691.4 605.1 521.7 261.1 281.6 184.1 55.5 58.9 57.5 94.9 61.7 60.6 60.6
Total Liabilities and Equity 7 202.7 7 213.1 3 248.5 3 518.6 3 433.9 3 461.7 1 937.5 1 993.3 1 898.1 1 715.0 2 017.9 2 767.5 3 388.0 1 951.8 2 072.6 1 848.6 873.4 762.9 680.0 362.3 370.1 279.9 95.0 91.5 83.1 107.8 70.7 72.1 67.6
SHARES OUTSTANDING
Common Shares Outstanding 363.0 326.5 210.5 210.3 210.1 201.4 153.3 153.1 152.1 151.7 151.5 151.5 140.9 106.4 107.0 87.6 80.2 76.5 73.6 67.0 63.2 51.1 41.6 36.2 34.0 29.2 24.6 21.7 21.7 12.9