Pan American Silver Corp. (PAAS)
NYSE: PAAS · Real-Time Price · USD
27.21
+1.66 (6.50%)
At close: May 9, 2025, 4:00 PM
27.25
+0.04 (0.15%)
After-hours: May 9, 2025, 7:59 PM EDT

Pan American Silver Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
900.1862.8399.6107283.55167.11
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Short-Term Investments
22.924.541.335.351.72111.95
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Cash & Short-Term Investments
923887.3440.9142.3335.27279.06
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Cash Growth
178.52%101.25%209.84%-57.56%20.14%17.08%
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Accounts Receivable
34.631.217.528.740.0235.08
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Other Receivables
158.4157.9173138.796.52105.99
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Receivables
193189.1190.5167.7137.2141.62
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Inventory
594.6605.7711.6471.6500.46406.19
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Prepaid Expenses
38.931.629.71113.0114.06
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Other Current Assets
13.26.717.311.815.2216
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Total Current Assets
1,7631,7201,390804.41,001856.92
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Property, Plant & Equipment
5,2895,3255,6752,2262,3452,415
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Long-Term Investments
---121.278.6671.56
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Goodwill
----2.782.78
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Long-Term Deferred Tax Assets
33.544.580.455.955.9557.85
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Other Long-Term Assets
120.7112.767.640.635.4829.76
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Total Assets
7,2067,2037,2133,2493,5193,434
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Accounts Payable
165.2194.4198.288.877.4680.28
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Accrued Expenses
159.2176.3155.6108121.42107.06
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Current Portion of Long-Term Debt
6.86.86.713.73.4-
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Current Portion of Leases
40.440.645.713.610.6612.83
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Current Income Taxes Payable
72.7102.132.125.859.1354.56
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Other Current Liabilities
156.6166.8185.9130.9115.6107.03
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Total Current Liabilities
600.9687624.2380.8387.68361.76
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Long-Term Debt
724.9725.6718.6200.832.6920.79
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Long-Term Leases
53.853.952.219.519.920.74
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Long-Term Unearned Revenue
13.113.313.113.912.5213.27
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Long-Term Deferred Tax Liabilities
491.9521.7541.6140.3184.79175.31
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Other Long-Term Liabilities
490.7484.6490.9291.6245.01236.17
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Total Liabilities
2,3752,4862,4411,047882.58828.04
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Common Stock
5,9265,9405,9673,1403,1363,132
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Retained Earnings
-1,173-1,300-1,270-1,035-598.04-623.03
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Comprehensive Income & Other
6463.363.790.393.3893.41
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Total Common Equity
4,8174,7044,7612,1962,6322,603
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Minority Interest
13.813.111.86.14.453.32
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Shareholders' Equity
4,8304,7174,7732,2022,6362,606
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Total Liabilities & Equity
7,2067,2037,2133,2493,5193,434
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Total Debt
825.9826.9823.2247.666.6554.35
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Net Cash (Debt)
97.160.4-382.3-105.3268.62224.71
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Net Cash Growth
----19.55%-
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Net Cash Per Share
0.270.17-1.17-0.501.281.07
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Filing Date Shares Outstanding
362.19362.14364.66210.68210.74210.26
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Total Common Shares Outstanding
362.19363.04364.66210.68210.46210.26
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Working Capital
1,1621,033765.8423.6613.49495.17
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Book Value Per Share
13.3012.9613.0610.4212.5012.38
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Tangible Book Value
4,8174,7044,7612,1962,6292,600
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Tangible Book Value Per Share
13.3012.9613.0610.4212.4912.36
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Land
3,056---6.376.76
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Machinery
-2,1922,0531,2811,2881,462
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q