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

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$17.69 $0.13 (0.73%) PAAS stock closing price Aug 22, 2017 (Closing)

The Pan American Silver balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Pan American Silver stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Pan American Silver had a long term debt of $36.2M at the end of 2016. Pan American Silver operating cash flow was $214.8M while Pan American Silver revenue stood at $774.77M. View latest and last 10 year balance sheet data to check Pan American Silver financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash180.88M133.96M146.19M249.93M346.2M262.9M179.92M100.47M26.78M51.91M
Marketable Securities36.72M92.67M184.22M172.78M196.14M228.32M180.58M92.62M3.35M55.4M
Receivables147.57M114.41M143.27M155.46M134.61M71.41M66.89M66.05M51.06M68.6M
Inventory237.32M204.36M252.54M284.35M270.08M135.69M106.85M93.44M72.65M51.73M
Raw Materials127.62M121.51M--------
Work In Progress109.7M82.84M--------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.33M6.74M4.46M9.12M28.21M43.9M14.77M19.85M20.5M17.26M
Pan American Silver Total Current Assets
612.85M552.16M730.69M871.66M975.26M742.23M549.03M372.45M174.36M244.91M
Property Plant & Equipment3.47B3.24B--------
Accumulated Depreciation2.25B2.1B--------
Pan American Silver Net Property Plant & Equipment
1.22B1.15B1.27B1.87B2.18B1.19B1.49B1.46B697.06M500.28M
Investment & Advances49.73M---------
Other Non-Current Assets7.66M8.99M----28.17M15.73M--
Deferred Charges1.72M3.73M2.58M0.16M1.45M4.17M----
Intangibles3.05M3.05M3.05M7.13M211.29M-----
Deposits & Other Assets0.37M1.87M15.14M17.81M17.22M15.68M2.86M2.69M1.95M17.7M
Pan American Silver Total Assets
1.9B1.72B2.02B2.77B3.39B1.95B2.07B1.85B873.38M762.9M
Notes Payable-19.57M17.6M20.09M------
Accounts Payable143.5M112.82M126.2M125.6M136.75M78.25M81.23M96.15M49.2M53.73M
Current Portion Long-Term Debt--34.79M-------
Current Portion Capital Leases3.55M2.23M3.99M4.43M12.47M-----
Accrued Expenses--------9.89M1.77M
Income Taxes Payable25.91M13.48M22.32M29.31M40.34M74.36M34.01M4.02M--
Other Current Liabilities11.31M11.81M3.12M3.17M7.02M23.18M--20.18M3.07M
Pan American Silver Total Current Liabilities
184.28M159.94M208.04M182.63M196.59M175.8M115.24M100.18M79.28M58.58M
Mortgages----------
Deferred Taxes/Income182.42M142.12M160.07M285.94M321.63M54.91M----
Convertible Debt-------20.78M--
Long-Term Debt36.2M36.2M-34.3M41.13M-----
Non-Current Capital Leases3.54M1.75M4.04M5.71M24.37M-----
Other Long-Term Liabilities92.68M76.39M75.77M70.06M77.51M118.98M429.3M368.59M102.71M99.21M
Pan American Silver Total Liabilities
499.13M416.42M447.93M578.66M661.25M349.7M544.54M489.56M187.74M163.28M
Minority Interest--------5.74M5.48M
Preferred Stock----------
Common Stock Net2.3B2.3B2.3B2.3B2.3B1.24B1.27B1.21B655.51M592.4M
Capital Surplus----20.56M-45.3M47.29M4.12M14.23M
Retained Earnings-931.06M-1.02B-755.18M-133.84M397.36M339.82M192.77M88.23M26.23M1.63M
Treasury Stock----------
Other Liabilities26.08M23.76M28.45M27.42M8.29M19.02M17.12M16.87M-0.23M-8.65M
Pan American Silver Shareholders Equity
1.4B1.3B1.57B2.19B2.73B1.6B1.53B1.36B685.64M599.61M
Pan American Silver Total Liabilities & Shareholders Equity
1.9B1.72B2.02B2.77B3.39B1.95B2.07B1.85B873.38M762.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:38
PAAS
The latest Pan American Silver stock price, and Pan American Silver historical stock prices show the stock price movement over time, and the Pan American Silver PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Pan American Silver owns and has monetary significance. PAAS assets grew from $1.72B in 2015 to $1.9B in 2016 . 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: The total liabilities of Pan American Silver for 2016 total to $499.13M. Liabilities for a company like Pan American Silver include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Pan American Silver Balance Sheet - Key Ratios

Current ratio
3.67
Debt to Equity ratio
0.04
Asset Turnover
ratio
0.42
receivables turnover
ratio
5.93
PB ratio (
price to book ratio
)
1.9790