Wheaton Precious Metals Corp. (LON: WPM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,570.00
-75.00 (-1.61%)
Dec 23, 2024, 4:09 PM BST

Wheaton Precious Metals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
694.09546.53696.09226.05192.68103.99
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Cash & Short-Term Investments
694.09546.53696.09226.05192.68103.99
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Cash Growth
-16.77%-21.49%207.94%17.31%85.30%37.24%
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Accounts Receivable
8.529.349.1611.25.434.35
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Other Receivables
3.316.681.030.370.452.79
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Receivables
11.8316.0110.1912.396.77.57
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Inventory
-1.3710.538.71--
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Prepaid Expenses
3.182.632.862.532.391.49
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Other Current Assets
0.760.870.430.050.0641.71
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Total Current Assets
709.85567.41720.09249.72201.83154.75
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Property, Plant & Equipment
6,4646,1305,7115,9115,4955,741
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Long-Term Investments
143.5260.13262.768.08202.93312.79
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Other Intangible Assets
1.66.42.272.653.043.42
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Long-Term Deferred Charges
5.455.55.765.625.25.15
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Other Long-Term Assets
62.1361.6757.8641.6838.2538.62
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Total Assets
7,3867,0316,7606,2965,9576,278
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Accounts Payable
14.7713.4612.5713.9413.0211.79
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Accrued Expenses
12.5212.0114.5714.8117.310.67
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Current Portion of Leases
0.320.60.820.810.770.72
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Current Income Taxes Payable
--2.760.13--
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Other Current Liabilities
----0.0841.51
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Total Current Liabilities
27.6126.0830.7229.6931.1764.7
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Long-Term Debt
----195874.5
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Long-Term Leases
5.345.631.152.062.863.53
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Long-Term Deferred Tax Liabilities
0.260.230.170.10.210.15
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Other Long-Term Liabilities
87.669.116.6711.511.788.4
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Total Liabilities
126.1745.6742.2346.03242.7952.09
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Common Stock
3,7983,7773,7533,6993,6463,599
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Retained Earnings
3,5073,2482,8982,5041,9411,566
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Comprehensive Income & Other
-44.49-40.0966.5547.04126.88160.7
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Shareholders' Equity
7,2606,9866,7186,2505,7155,326
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Total Liabilities & Equity
7,3867,0316,7606,2965,9576,278
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Total Debt
5.666.231.972.87198.64878.75
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Net Cash (Debt)
688.42540.3694.12223.17-5.95-774.77
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Net Cash Growth
-16.82%-22.16%211.02%---
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Net Cash Per Share
1.521.191.530.49-0.01-1.73
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Filing Date Shares Outstanding
453.67453.07452.32450.86449.47447.77
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Total Common Shares Outstanding
453.67453.07452.32450.86449.46447.77
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Working Capital
682.24541.34689.38220.03170.6690.05
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Book Value Per Share
16.0015.4214.8513.8612.7111.89
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Tangible Book Value
7,2586,9796,7156,2475,7125,323
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Tangible Book Value Per Share
16.0015.4014.8513.8612.7111.89
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Leasehold Improvements
---4.384.384.38
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Source: S&P Capital IQ. Standard template. Financial Sources.