Wheaton Precious Metals Corp. (WPM)
NYSE: WPM · Real-Time Price · USD
64.87
-0.26 (-0.40%)
Nov 4, 2024, 4:00 PM EST - Market closed
Wheaton Precious Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 540.22 | 546.53 | 696.09 | 226.05 | 192.68 | 103.99 | Upgrade
|
| Cash & Short-Term Investments | 540.22 | 546.53 | 696.09 | 226.05 | 192.68 | 103.99 | Upgrade
|
| Cash Growth | -34.82% | -21.49% | 207.94% | 17.31% | 85.30% | 37.24% | Upgrade
|
| Accounts Receivable | 8.7 | 9.34 | 9.16 | 11.2 | 5.43 | 4.35 | Upgrade
|
| Other Receivables | 5.5 | 6.68 | 1.03 | 0.37 | 0.45 | 2.79 | Upgrade
|
| Receivables | 14.2 | 16.01 | 10.19 | 12.39 | 6.7 | 7.57 | Upgrade
|
| Inventory | - | 1.37 | 10.53 | 8.71 | - | - | Upgrade
|
| Prepaid Expenses | 3.89 | 2.63 | 2.86 | 2.53 | 2.39 | 1.49 | Upgrade
|
| Other Current Assets | 0.51 | 0.87 | 0.43 | 0.05 | 0.06 | 41.71 | Upgrade
|
| Total Current Assets | 558.81 | 567.41 | 720.09 | 249.72 | 201.83 | 154.75 | Upgrade
|
| Property, Plant & Equipment | 6,495 | 6,130 | 5,711 | 5,911 | 5,495 | 5,741 | Upgrade
|
| Long-Term Investments | 123.6 | 260.13 | 262.7 | 68.08 | 202.93 | 312.79 | Upgrade
|
| Other Intangible Assets | 1.7 | 6.4 | 2.27 | 2.65 | 3.04 | 3.42 | Upgrade
|
| Long-Term Deferred Charges | 5.78 | 5.5 | 5.76 | 5.62 | 5.2 | 5.15 | Upgrade
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| Other Long-Term Assets | 61.89 | 61.67 | 57.86 | 41.68 | 38.25 | 38.62 | Upgrade
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| Total Assets | 7,247 | 7,031 | 6,760 | 6,296 | 5,957 | 6,278 | Upgrade
|
| Accounts Payable | 12.27 | 13.46 | 12.57 | 13.94 | 13.02 | 11.79 | Upgrade
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| Accrued Expenses | 8.1 | 12.01 | 14.57 | 14.81 | 17.3 | 10.67 | Upgrade
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| Current Portion of Leases | 0.44 | 0.6 | 0.82 | 0.81 | 0.77 | 0.72 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.76 | 0.13 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.08 | 41.51 | Upgrade
|
| Total Current Liabilities | 20.81 | 26.08 | 30.72 | 29.69 | 31.17 | 64.7 | Upgrade
|
| Long-Term Debt | - | - | - | - | 195 | 874.5 | Upgrade
|
| Long-Term Leases | 5.3 | 5.63 | 1.15 | 2.06 | 2.86 | 3.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | 0.23 | 0.17 | 0.1 | 0.21 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 56.17 | 9.11 | 6.67 | 11.5 | 11.78 | 8.4 | Upgrade
|
| Total Liabilities | 87.41 | 45.67 | 42.23 | 46.03 | 242.7 | 952.09 | Upgrade
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| Common Stock | 3,796 | 3,777 | 3,753 | 3,699 | 3,646 | 3,599 | Upgrade
|
| Retained Earnings | 3,426 | 3,248 | 2,898 | 2,504 | 1,941 | 1,566 | Upgrade
|
| Comprehensive Income & Other | -62.19 | -40.09 | 66.55 | 47.04 | 126.88 | 160.7 | Upgrade
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| Shareholders' Equity | 7,160 | 6,986 | 6,718 | 6,250 | 5,715 | 5,326 | Upgrade
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| Total Liabilities & Equity | 7,247 | 7,031 | 6,760 | 6,296 | 5,957 | 6,278 | Upgrade
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| Total Debt | 5.74 | 6.23 | 1.97 | 2.87 | 198.64 | 878.75 | Upgrade
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| Net Cash (Debt) | 534.48 | 540.3 | 694.12 | 223.17 | -5.95 | -774.77 | Upgrade
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| Net Cash Growth | -35.00% | -22.16% | 211.02% | - | - | - | Upgrade
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| Net Cash Per Share | 1.18 | 1.19 | 1.53 | 0.49 | -0.01 | -1.73 | Upgrade
|
| Filing Date Shares Outstanding | 453.64 | 453.07 | 452.32 | 450.86 | 449.47 | 447.77 | Upgrade
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| Total Common Shares Outstanding | 453.64 | 453.07 | 452.32 | 450.86 | 449.46 | 447.77 | Upgrade
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| Working Capital | 538.01 | 541.34 | 689.38 | 220.03 | 170.66 | 90.05 | Upgrade
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| Book Value Per Share | 15.78 | 15.42 | 14.85 | 13.86 | 12.71 | 11.89 | Upgrade
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| Tangible Book Value | 7,158 | 6,979 | 6,715 | 6,247 | 5,712 | 5,323 | Upgrade
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| Tangible Book Value Per Share | 15.78 | 15.40 | 14.85 | 13.86 | 12.71 | 11.89 | Upgrade
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| Leasehold Improvements | - | - | - | 4.38 | 4.38 | 4.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.