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

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$16.05 $0.43 (2.61%) PAAS stock closing price Feb 16, 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 2016 shows total assets of $1.9B. The company has a asset turnover ratio of 0.4. 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.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities36.72M92.67M184.22M172.78M196.14M228.32M180.58M92.62M3.35M
Raw Materials127.62M121.51M-------
Work In Progress109.7M82.84M-------
Finished Goods---------
Notes Receivable---------
Other Current Assets10.33M6.74M4.46M9.12M28.21M43.9M14.77M19.85M20.5M
Total Current Assets
Property Plant & Equipment3.47B3.24B-------
Accumulated Depreciation2.25B2.1B-------
Net Property Plant & Equipment
Investment & Advances49.73M--------
Other Non-Current Assets7.66M8.99M----28.17M15.73M-
Deferred Charges1.72M3.73M2.58M-1.45M4.17M---
Deposits & Other Assets-1.87M15.14M17.81M17.22M15.68M2.86M2.69M1.95M
Total Assets
Notes Payable-19.57M17.6M20.09M-----
Accounts Payable143.5M112.82M126.2M125.6M136.75M78.25M81.23M96.15M49.2M
Current Portion Long-Term Debt--34.79M------
Current Portion Capital Leases3.55M2.23M3.99M4.43M12.47M----
Accrued Expenses--------9.89M
Income Taxes Payable25.91M13.48M22.32M29.31M40.34M74.36M34.01M4.02M-
Other Current Liabilities11.31M11.81M3.12M3.17M7.02M23.18M--20.18M
Total Current Liabilities
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 Liabilities92.68M76.39M75.77M70.06M77.51M118.98M429.3M368.59M102.71M
Total Liabilities
Minority Interest--------5.74M
Preferred Stock---------
Common Stock Net2.3B2.3B2.3B2.3B2.3B1.24B1.27B1.21B655.51M
Capital Surplus----20.56M-45.3M47.29M4.12M
Retained Earnings-931.06M-1.02B-755.18M-133.84M397.36M339.82M192.77M88.23M26.23M
Treasury Stock---------
Other Liabilities26.08M23.76M28.45M27.42M8.29M19.02M17.12M16.87M-0.23M
Shareholders Equity1.4B1.3B1.57B2.19B2.73B1.6B1.53B1.36B685.64M
Total Liabilities & Shareholders Equity1.9B1.72B2.02B2.77B3.39B1.95B2.07B1.85B873.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $1.72B 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: 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 $499.13M.

Pan American Silver Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio