Pan American Silver Balance Sheet - Annual (NASDAQ:PAAS)

Add to My Stocks
$17.73 $0.41 (2.26%) PAAS stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Pan American Silver balance sheet. Financial strength can be guaged by performing Pan American Silver stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Pan American Silver balance sheet for 2017 shows total assets of $1.99B. The company has a asset turnover ratio of 0.42. Also see: Pan American Silver revenue and Pan American Silver operating cash flow for the same year.

View latest 10 year balance sheet data to check Pan American Silver financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash175.95M180.88M133.96M146.19M249.93M346.2M262.9M179.92M100.47M26.78M
Marketable Securities52.68M36.72M92.67M184.22M172.78M196.14M228.32M180.58M92.62M3.35M
Receivables126.73M147.57M114.41M143.27M155.46M134.61M71.41M66.89M66.05M51.06M
Inventory218.71M237.32M204.36M252.54M284.35M270.08M135.69M106.85M93.44M72.65M
Raw Materials110.2M127.62M121.51M-------
Work In Progress108.5M109.7M82.84M-------
Finished Goods----------
Notes Receivable----------
Other Current Assets21.38M10.33M6.74M4.46M9.12M28.21M43.9M14.77M19.85M20.5M
Total Current Assets
595.47M612.85M552.16M730.69M871.66M975.26M742.23M549.03M372.45M174.36M
Property Plant & Equipment3.64B3.47B3.24B-------
Accumulated Depreciation2.3B2.25B2.1B-------
Net Property Plant & Equipment
1.34B1.22B1.15B1.27B1.87B2.18B1.19B1.49B1.46B697.06M
Investment & Advances55.01M49.73M--------
Other Non-Current Assets-7.66M8.99M----28.17M15.73M-
Deferred Charges2.67M1.72M3.73M2.58M-1.45M4.17M---
Intangibles3.05M3.05M3.05M3.05M7.13M211.29M----
Deposits & Other Assets--1.87M15.14M17.81M17.22M15.68M2.86M2.69M1.95M
Total Assets
1.99B1.9B1.72B2.02B2.77B3.39B1.95B2.07B1.85B873.38M
Notes Payable3M-19.57M17.6M20.09M-----
Accounts Payable139.69M143.5M112.82M126.2M125.6M136.75M78.25M81.23M96.15M49.2M
Current Portion Long-Term Debt---34.79M------
Current Portion Capital Leases5.73M3.55M2.23M3.99M4.43M12.47M----
Accrued Expenses---------9.89M
Income Taxes Payable26.13M25.91M13.48M22.32M29.31M40.34M74.36M34.01M4.02M-
Other Current Liabilities10.15M11.31M11.81M3.12M3.17M7.02M23.18M--20.18M
Total Current Liabilities
184.71M184.28M159.94M208.04M182.63M196.59M175.8M115.24M100.18M79.28M
Mortgages----------
Deferred Taxes/Income183.24M182.42M142.12M160.07M285.94M321.63M54.91M---
Convertible Debt--------20.78M-
Long-Term Debt-36.2M36.2M-34.3M41.13M----
Non-Current Capital Leases1.82M3.54M1.75M4.04M5.71M24.37M----
Other Long-Term Liabilities102.49M92.68M76.39M75.77M70.06M77.51M118.98M429.3M368.59M102.71M
Total Liabilities
472.28M499.13M416.42M447.93M578.66M661.25M349.7M544.54M489.56M187.74M
Minority Interest---------5.74M
Preferred Stock----------
Common Stock Net2.32B2.3B2.3B2.3B2.3B2.3B1.24B1.27B1.21B655.51M
Capital Surplus-----20.56M-45.3M47.29M4.12M
Retained Earnings-825.47M-931.06M-1.02B-755.18M-133.84M397.36M339.82M192.77M88.23M26.23M
Treasury Stock----------
Other Liabilities28.26M26.08M23.76M28.45M27.42M8.29M19.02M17.12M16.87M-0.23M
Shareholders Equity1.52B1.4B1.3B1.57B2.19B2.73B1.6B1.53B1.36B685.64M
Total Liabilities & Shareholders Equity1.99B1.9B1.72B2.02B2.77B3.39B1.95B2.07B1.85B873.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at Pan American Silver historical stock prices and the current Pan American Silver stock price can tell you how the stock price has moved, whereas the Pan American Silver PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Pan American Silver owns and has monetary significance. PAAS assets grew from $1.9B in 2016 to $1.99B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Pan American Silver's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PAAS stock stand at $472.28M.

Pan American Silver Balance Sheet - Key Ratios

Current ratio
3.92
Debt to equity ratio
0.01
Asset turnover ratio
0.42
Receivables turnover
6.19
Price to book ratio
1.83