Pan American Silver (PAAS)
(Delayed Data from NYSE)
$19.45 USD
-0.79 (-3.90%)
Updated Aug 7, 2024 04:00 PM ET
After-Market: $18.82 -0.63 (-3.24%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth A Momentum B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 331 | 441 | 386 | 409 |
Receivables | NA | 210 | 201 | 215 | 218 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 745 | 712 | 701 | 682 |
Other Current Assets | NA | 34 | 37 | 175 | 93 |
Total Current Assets | NA | 1,320 | 1,390 | 1,477 | 1,402 |
Net Property & Equipment | NA | 5,615 | 5,675 | 5,885 | 7,373 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 42 | 43 | 81 | 89 |
Deferred Charges | NA | 82 | 80 | 66 | 69 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 22 | 25 | 25 | 28 |
Total Assets | NA | 7,080 | 7,213 | 7,534 | 8,962 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 470 | 498 | 478 | 491 |
Current Portion Long-Term Debt | NA | 7 | 7 | 15 | 25 |
Current Portion Capital Leases | NA | 44 | 46 | 40 | 39 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 49 | 32 | 40 | 37 |
Other Current Liabilities | NA | 57 | 42 | 73 | 66 |
Total Current Liabilities | NA | 626 | 624 | 644 | 658 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 518 | 542 | 733 | 1,164 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 698 | 697 | 705 | 1,014 |
Non-Current Capital Leases | NA | 58 | 52 | 50 | 58 |
Other Non-Current Liabilities | NA | 526 | 494 | 660 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,399 | 2,441 | 2,627 | 3,553 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5,938 | 5,967 | 5,963 | 5,963 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -1,333 | -1,270 | -1,181 | -1,123 |
Other Equity | NA | 76 | 76 | 125 | 569 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,681 | 4,773 | 4,907 | 5,409 |
Total Liabilities & Shareholder's Equity | NA | 7,080 | 7,213 | 7,534 | 8,962 |
Total Common Equity | 0 | 4,681 | 4,773 | 4,907 | 5,409 |
Shares Outstanding | 362.90 | 363.20 | 364.60 | 364.40 | 210.60 |
Book Value Per Share | 0.00 | 12.89 | 13.09 | 13.47 | 25.68 |