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

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$17.81 $0.21 (1.19%) PAAS stock closing price Aug 16, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Pan American Silver balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Pan American Silver stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Pan American Silver balance sheet for 2017-Q2 shows cash on hand of $160.91M. The cash has decreased by $22.69M. Pan American Silver revenue was $201.32M and Pan American Silver operating cash flow was $81.48M. View Pan American Silver quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash160.91M183.6M180.88M209.56M149.9M120.38M133.96M155.29M182.66M109.92M
Marketable Securities39.75M24.12M36.72M35.86M54.48M57.46M92.67M112.12M94.15M183.07M
Receivables141.82M136.99M147.57M133.28M129.15M140.39M114.41M128.61M146.7M147.26M
Inventory230.49M226.4M237.32M228.96M218.27M205.89M204.36M216.24M236.84M239.49M
Raw Materials122.36M121.87M127.62M124.1M128.89M122.92M121.51M---
Work In Progress108.13M104.53M109.7M104.86M89.38M82.97M82.84M---
Finished Goods----------
Notes Receivable----------
Other Current Assets10.97M10.32M10.33M8.47M9.28M9.3M6.74M6.7M7.83M7.73M
Pan American Silver Total Current Assets
583.94M581.45M612.85M616.16M561.1M533.44M552.16M618.98M668.2M687.48M
Property Plant & Equipment--3.47B---3.24B---
Accumulated Depreciation--2.25B---2.1B---
Pan American Silver Net Property Plant & Equipment
1.27B1.26B1.22B1.2B1.18B1.16B1.15B1.24B1.26B1.27B
Investment & Advances51.8M50.94M49.73M30.28M------
Other Non-Current Assets8.83M8.46M7.66M13.72M13.8M10.44M8.99M7.56M8.03M7.92M
Deferred Charges1.73M1.72M1.72M2.08M3.17M3.22M3.73M7.49M11.11M7.82M
Intangibles3.06M3.05M3.05M3.05M3.05M3.05M3.05M3.05M3.05M3.05M
Deposits & Other Assets0.4M0.38M0.37M0.44M1.84M1.85M1.87M2.14M7.28M7.37M
Pan American Silver Total Assets
1.92B1.9B1.9B1.86B1.76B1.71B1.72B1.88B1.96B1.98B
Notes Payable2.5M19.57M17.6M20.09M------
Accounts Payable126.37M128.81M143.5M134.24M113.11M105.36M112.82M124.65M119.37M112.99M
Current Portion Long-Term Debt-------35.85M35.39M34.98M
Current Portion Capital Leases4.84M4.14M3.55M2.61M2.49M2.35M2.23M1.74M1.98M3.95M
Accrued Expenses----------
Income Taxes Payable14.82M17.43M25.91M27.31M18.07M11.86M13.48M12.3M14.62M21.23M
Other Current Liabilities5.84M8.09M11.31M12.62M11.25M11.79M11.81M4.3M3.14M3.15M
Pan American Silver Total Current Liabilities
154.38M158.48M184.28M182M161.81M149.78M159.94M198.89M198.41M199.03M
Mortgages----------
Deferred Taxes/Income171.31M178.77M182.42M167.53M140.4M142.33M142.12M159.86M167.82M169.27M
Convertible Debt----------
Long-Term Debt36.2M36.2M36.2M36.2M36.2M36.2M36.2M---
Non-Current Capital Leases3.2M3.43M3.54M3M3.24M2.57M1.75M-0.56M3.66M
Other Long-Term Liabilities98.74M98.31M92.68M93.74M83.94M79.54M76.39M75.76M76.26M78.39M
Pan American Silver Total Liabilities
463.82M475.19M499.13M482.48M425.6M410.44M416.42M434.51M443.07M450.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.32B2.32B2.3B2.3B2.3B2.3B2.3B2.3B2.3B2.3B
Capital Surplus----------
Retained Earnings-883.9M-915.54M-931.06M-950.93M-991.79M-1.02B-1.02B-883.05M-808.41M-793.51M
Treasury Stock----------
Other Liabilities25.55M26.06M26.08M27.65M26.56M24.6M23.76M27.49M28.24M28.18M
Pan American Silver Shareholders Equity
1.46B1.43B1.4B1.38B1.34B1.3B1.3B1.44B1.52B1.53B
Pan American Silver Total Liabilities & Shareholders Equity
1.92B1.9B1.9B1.86B1.76B1.71B1.72B1.88B1.96B1.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:38
PAAS
Most investors just check the Pan American Silver stock price, and Pan American Silver historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pan American Silver PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 2017-Q1 to $1.92B in 2017-Q2 . 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 2017-Q2 total to $463.82M. 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
)
1.9930