Pan American Silver Corp. (PAAS)

NYSE: PAAS · IEX Real-Time Price · USD

19.07

+0.01 (0.05%)

At close: Apr 19, 2024, 4:00 PM

18.96

-0.11 (-0.58%)

After-hours: Apr 19, 2024, 5:17 PM EDT

Pan American Silver Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	399.6	107	283.55	167.11	120.56	138.51	175.95	180.88	133.96	146.19	Upgrade
Short-Term Investments	41.3	35.3	55.72	119.76	117.78	74	51.59	36.73	92.68	184.22	Upgrade
Cash & Cash Equivalents	440.9	142.3	339.27	286.87	238.34	212.51	227.54	217.61	226.64	330.41	Upgrade
Cash Growth	209.84%	-58.06%	18.27%	20.36%	12.15%	-6.60%	4.56%	-3.98%	-31.41%	-21.84%	Upgrade
Receivables	138	136.6	128.15	127.76	168.75	96.09	109.75	130.12	87.04	105.64	Upgrade
Inventory	739.4	497.9	526.11	430.55	370.72	214.47	218.72	237.33	204.36	252.55	Upgrade
Other Current Assets	71.7	27.6	7.65	11.75	11.11	25.3	39.47	27.8	34.12	42.09	Upgrade
Total Current Assets	1,390	804.4	1,001	856.92	788.92	548.37	595.47	612.85	552.16	730.7	Upgrade
Property, Plant & Equipment	5,675	2,226	2,345	2,415	2,505	1,301	1,337	1,223	1,145	1,266	Upgrade
Long-Term Investments	0	121.2	77.41	71.56	84.32	70.57	55.02	49.73	1.45	0	Upgrade
Goodwill and Intangibles	0	0	5.15	4.17	4.99	5.22	3.06	3.06	3.06	3.06	Upgrade
Other Long-Term Assets	148	96.5	90.31	86.21	78.56	12.31	3.11	9.77	13.15	17.73	Upgrade
Total Long-Term Assets	5,823	2,444	2,517	2,577	2,673	1,389	1,398	1,285	1,163	1,287	Upgrade
Total Assets	7,213	3,249	3,519	3,434	3,462	1,937	1,993	1,898	1,715	2,018	Upgrade
Accounts Payable	498	308	306.09	281.94	225.33	131.74	139.7	143.5	112.83	126.21	Upgrade
Deferred Revenue	0	0	12.52	13.27	12.54	13.29	12.02	11.56	0	0	Upgrade
Current Debt	52.4	27.3	14.06	12.83	14.2	5.36	8.73	3.56	21.82	56.39	Upgrade
Other Current Liabilities	73.8	45.5	55.01	53.72	19.6	0.14	24.27	25.66	25.3	25.44	Upgrade
Total Current Liabilities	624.2	380.8	387.68	361.76	271.67	150.53	184.71	184.29	159.94	208.04	Upgrade
Long-Term Debt	749.2	199.5	31.8	20.74	302.01	1.32	1.83	39.74	37.96	4.04	Upgrade
Other Long-Term Liabilities	1,067	466.6	463.1	445.54	420.16	272.28	285.74	275.11	218.52	235.85	Upgrade
Total Long-Term Liabilities	1,816	666.1	494.9	466.28	722.17	273.6	287.57	314.85	256.48	239.9	Upgrade
Total Liabilities	2,441	1,047	882.58	828.04	993.84	424.13	472.28	499.14	416.42	447.94	Upgrade
Total Debt	801.6	226.8	45.86	33.57	316.21	6.68	10.56	43.3	59.78	60.43	Upgrade
Debt Growth	253.44%	394.54%	36.63%	-89.39%	4636.49%	-36.77%	-75.61%	-27.56%	-1.09%	-6.38%	Upgrade
Retained Earnings	-1,269.5	-1,034.8	-598.04	-623.03	-754.69	-836.07	-825.47	-931.06	-1,023.54	-755.19	Upgrade
Shareholders' Equity	4,761	2,196	2,632	2,603	2,463	1,508	1,517	1,396	1,297	1,563	Upgrade
Net Cash / Debt	-360.7	-84.5	293.41	253.31	-77.87	205.84	216.98	174.31	166.87	269.98	Upgrade
Net Cash / Debt Growth	-	-	15.83%	-	-	-5.14%	24.48%	4.46%	-38.19%	-24.62%	Upgrade
Net Cash Per Share	-1.10	-0.40	1.39	1.20	-0.39	1.34	1.41	1.14	1.10	1.78	Upgrade
Working Capital	765.8	423.6	613.49	495.17	517.25	397.85	410.76	428.57	392.22	522.66	Upgrade
Book Value Per Share	14.58	10.43	12.51	12.39	12.23	9.84	9.91	9.18	8.55	10.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).