Pan American Silver (PAAS)
(Real Time Quote from BATS)
$19.19 USD
+0.13 (0.68%)
Updated Apr 19, 2024 11:00 AM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Pan American Silver Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 441 | 145 | 339 | 287 | 240 |
Receivables | 201 | 177 | 148 | 150 | 186 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 712 | 472 | 500 | 406 | 347 |
Other Current Assets | 37 | 11 | 13 | 14 | 17 |
Total Current Assets | 1,390 | 804 | 1,001 | 857 | 789 |
Net Property & Equipment | 5,675 | 2,226 | 2,345 | 2,415 | 2,505 |
Investments & Advances | 0 | 121 | 79 | 72 | 84 |
Other Non-Current Assets | 43 | 35 | 34 | 28 | 42 |
Deferred Charges | 80 | 56 | 56 | 58 | 36 |
Intangibles | 0 | 6 | 4 | 4 | 5 |
Deposits & Other Assets | 25 | 0 | 0 | 0 | 0 |
Total Assets | 7,213 | 3,249 | 3,519 | 3,434 | 3,462 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 498 | 308 | 306 | 282 | 225 |
Current Portion Long-Term Debt | 7 | 14 | 3 | 0 | 0 |
Current Portion Capital Leases | 46 | 14 | 11 | 13 | 14 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 32 | 26 | 59 | 55 | 25 |
Other Current Liabilities | 42 | 20 | 8 | 12 | 7 |
Total Current Liabilities | 624 | 381 | 388 | 362 | 272 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 542 | 154 | 197 | 189 | 189 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 697 | 180 | 12 | 0 | 275 |
Non-Current Capital Leases | 52 | 20 | 20 | 21 | 27 |
Other Non-Current Liabilities | 526 | 312 | 266 | 257 | 231 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,441 | 1,047 | 883 | 828 | 994 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,967 | 3,140 | 3,136 | 3,132 | 3,124 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1,270 | -1,035 | -598 | -623 | -755 |
Other Equity | 76 | 96 | 98 | 97 | 99 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,773 | 2,202 | 2,636 | 2,606 | 2,468 |
Total Liabilities & Shareholder's Equity | 7,213 | 3,249 | 3,519 | 3,434 | 3,462 |
Total Common Equity | 4,773 | 2,202 | 2,636 | 2,606 | 2,468 |
Shares Outstanding | 364.60 | 210.60 | 210.40 | 210.20 | 209.80 |
Book Value Per Share | 13.09 | 10.45 | 12.53 | 12.40 | 11.76 |
Fiscal Year End for Pan American Silver Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 441 | 386 | 409 | 513 |
Receivables | NA | 201 | 215 | 218 | 218 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 712 | 701 | 682 | 676 |
Other Current Assets | NA | 37 | 175 | 93 | 55 |
Total Current Assets | NA | 1,390 | 1,477 | 1,402 | 1,461 |
Net Property & Equipment | NA | 5,675 | 5,885 | 7,373 | 7,472 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 43 | 81 | 89 | 89 |
Deferred Charges | NA | 80 | 66 | 69 | 62 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 25 | 25 | 28 | 29 |
Total Assets | NA | 7,213 | 7,534 | 8,962 | 9,113 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 498 | 478 | 491 | 475 |
Current Portion Long-Term Debt | NA | 7 | 15 | 25 | 30 |
Current Portion Capital Leases | NA | 46 | 40 | 39 | 41 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 32 | 40 | 37 | 36 |
Other Current Liabilities | NA | 42 | 73 | 66 | 52 |
Total Current Liabilities | NA | 624 | 644 | 658 | 634 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 542 | 733 | 1,164 | 1,224 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 697 | 705 | 1,014 | 1,058 |
Non-Current Capital Leases | NA | 52 | 50 | 58 | 58 |
Other Non-Current Liabilities | NA | 494 | 660 | 646 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,441 | 2,627 | 3,553 | 3,620 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5,967 | 5,963 | 5,963 | 5,963 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -1,270 | -1,181 | -1,123 | -1,040 |
Other Equity | NA | 76 | 125 | 569 | 570 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,773 | 4,907 | 5,409 | 5,493 |
Total Liabilities & Shareholder's Equity | NA | 7,213 | 7,534 | 8,962 | 9,113 |
Total Common Equity | 0 | 4,773 | 4,907 | 5,409 | 5,493 |
Shares Outstanding | 364.60 | 364.60 | 364.40 | 210.60 | 210.60 |
Book Value Per Share | 0.00 | 13.09 | 13.47 | 25.68 | 26.08 |