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Basic Materials - Gold - NYSE - CA
$ 57.77
0.504 %
$ 26.2 B
Market Cap
42.79
P/E
BALANCE SHEET
7.03 B ASSETS
4.01%
45.7 M LIABILITIES
8.14%
6.95 B EQUITY
3.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet Wheaton Precious Metals Corp.
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Current Assets 567 M
Cash & Short-Term Investments 547 M
Receivables 16 M
Other Current Assets 4.87 M
Non-Current Assets 6.44 B
Long-Term Investments 297 M
PP&E 6.13 B
Other Non-Current Assets 9.74 M
Current Liabilities 26.1 M
Accounts Payable 13.5 M
Short-Term Debt 604 K
Other Current Liabilities 12 M
Non-Current Liabilities 19.6 M
Long-Term Debt 5.62 M
Other Non-Current Liabilities 14 M

Balance Sheet

Millions
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 Aug-2003 Aug-2002 Aug-2001 Aug-2000 Aug-1999 Aug-1998
ASSETS
Cash & Cash Equivalents 546.5 696.1 226.0 192.7 104.0 75.8 98.5 124.3 103.3 308.1 95.8 778.2 227.6 428.6 227.6 7.1 10.0 60.0 117.7 20.0 82.8 K 74.1 K 82.2 K 79.7 K 0.3 0.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 77.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 16.0 9.2 11.2 6.7 4.3 2.4 3.2 2.3 1.1 4.1 4.6 6.2 4.9 7.1 5.9 0.8 1.4 1.2 2.5 0.2 0.1 0.1 83.1 K 76.1 K 67 K 63.7 K
Inventory 1.4 10.5 8.7 2.4 41.5 1 0 0 0 1 0 0 0 0 0 0 0 0 0.4 0.5 0.2 0.1 0.1 0.2 0.1 0.1
Other Current Assets 3.5 4.3 3.8 2.5 46.4 1.5 1.7 1.5 1.5 26.3 0.8 1.0 1.2 0.7 0 0.8 0.3 0.1 44 K 49 K 10.2 K 4.79 K 14.8 K 22.7 K 0 0
Total Current Assets 567.4 720.1 249.7 201.8 154.8 79.7 103.4 128.1 105.9 338.5 101.3 785.4 233.5 436.5 233.5 8.7 11.7 61.3 120.7 20.7 0.4 0.3 0.3 0.3 0.5 0.4
PP&E 6 130.1 5 763.9 5 952.7 5 531.0 5 776.2 6 196.2 5 454.1 5 948.4 5 494.2 4 271.0 4 242.1 2 281.2 1 928.5 1 912.9 1 928.5 1 238.4 0 0 0 0 86.3 K 35.1 K 42 K 35 K 67 K 63.7 K
Intangible Assets 6.4 2.3 2.7 3.0 4.9 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.2 0.1 0.2
Goodwill 0 0 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 296.8 255.5 59.9 199.9 310.6 167.3 98.6 64.6 19.8 32.9 40.8 121.4 73.7 284.4 73.7 21.8 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3.3 13.0 6.9 5.0 4.5 19.3 27.2 12.2 12.3 5.4 5.7 1.3 1.9 1.3 1.5 1.7 1 196.8 601.5 145.5 136.3 0 5.07 K 0.1 0.2 0 63.7 K
Other Assets 27.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0
Total Assets 7 031.2 6 759.9 6 296.2 5 957.3 6 278.0 6 470.0 5 683.3 6 153.3 5 632.2 4 647.8 4 389.8 3 189.3 2 237.5 2 635.1 2 237.2 1 270.6 1 208.5 662.9 266.2 157.0 0.5 0.5 0.6 0.7 0.7 0.6
LIABILITIES
Accounts Payable 13.5 12.6 13.9 13.0 11.8 19.9 12.1 18.1 10.7 14.7 20.4 20.9 8.3 133.2 5.4 1.4 1.0 0.4 1.8 2.5 4.33 K 38.5 K 42.6 K 65 K 67 K 63.7 K
Short Term Debt 0.6 0.8 (14.0) 0.8 0.7 5.6 0 0.2 1.9 1.4 0.7 28.6 28.6 28.6 28.6 28.6 28.6 20.0 0 0 0 0 0 0 67 K 0
Other Current Liabilities 12.0 14.6 0 76 K 41.5 19 K 25 K 0.8 0 100 K 0 0 131.2 9.8 135.4 3.4 5.4 1.0 0.2 61 K 54.6 K 151 2.58 K 2.72 K 67 K 0
Total Current Liabilities 26.1 30.7 29.7 31.2 64.7 28.8 12.1 19.1 12.6 16.2 21.1 49.5 169.7 171.3 169.3 33.4 34.9 21.4 2.0 2.6 58.9 K 38.6 K 45.2 K 67.7 K 67 K 63.7 K
Long Term Debt 5.6 1.2 2.1 197.9 878.0 1 264.0 770.0 1 193.0 1 466.0 998.5 998.1 21.5 107.2 78.6 344.0 349.2 391.3 0 0 0 27.8 K 0 0 0 0 0
Deferred Tax Income 0.2 0.2 100 K 0.2 0.1 0.1 76 K 0.3 0.2 0.9 2.2 9.2 0 0.8 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 13.7 10.4 14.3 13.5 9.2 5.3 1.4 1.3 2.7 3.4 4.0 2.1 288.8 122.3 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 45.7 42.2 46.0 242.7 952.1 1 298.1 783.6 1 213.3 1 481.5 1 019.0 1 023.3 82.3 565.6 373.1 513.3 382.6 426.2 21.4 2.0 2.6 86.8 K 38.6 K 45.2 K 67.7 K 67 K 63.7 K
EQUITY
Common Stock 3 758.0 3 752.7 3 699.0 3 646.3 3 599.2 3 516.4 3 472.0 3 445.9 2 815.6 2 037.9 1 879.5 1 811.6 0 0 0 630.8 0 0 0 0 0 0 0 0 0 0
Retained Earnings 3 231.7 2 898.5 2 504.1 1 941.4 1 566.0 1 647.6 1 350.6 1 438.8 1 358.4 1 619.7 1 512.7 1 297.2 190.9 633.9 343.8 225.9 208.7 111.9 26.6 1.3 (0.3) (0.2) 29.4 K 23.6 K 0 0
Other Accumulative Comprehensive Income/Loss (39.9) 66.5 47.0 126.9 160.7 7.9 77.0 55.3 (23.2) (28.8) (25.6) (1.7) 5.6 178.7 46.9 0 77.9 43.6 43.8 33.6 (0.1) 0 0 0 0 0
Total Equity 6 949.8 6 717.7 6 250.1 5 714.6 5 325.9 5 171.9 4 899.7 4 940.0 4 150.7 3 628.7 3 366.5 3 107.1 1 672.0 2 261.9 1 723.9 888.0 782.2 641.5 264.2 154.4 0.4 0.5 0.6 0.6 0.6 0.6
Total Liabilities and Equity 7 031.2 6 759.9 6 296.2 5 957.3 6 278.0 6 470.0 5 683.3 6 153.3 5 632.2 4 647.8 4 389.8 3 189.3 2 237.5 2 635.1 2 237.2 1 270.6 1 208.5 662.9 266.2 157.0 0.5 0.5 0.6 0.7 0.7 0.6
SHARES OUTSTANDING
Common Shares Outstanding 452.8 451.6 450.1 448.7 446.0 443.4 442.0 430.5 395.8 359.4 355.6 353.9 353.2 344.3 306.0 232.9 221.9 210.5 168.6 168.6 1.7 1.7 1.7 1.7 1.7 1.7