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

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$15.51 $0.1 (0.64%) PAAS stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Pan American Silver stock analysis. As in our Pan American Silver stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly 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 Q3 shows total assets of $1.91B. 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 quarter.

View and download Pan American Silver quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash135.99M160.9M183.6M180.88M209.56M149.9M120.38M133.96M155.29M
Marketable Securities51.44M39.75M24.12M36.72M35.86M54.48M57.46M92.67M112.12M
Receivables133.97M141.82M136.99M147.57M133.28M129.15M140.39M114.41M128.61M
Inventory242.55M230.48M226.4M237.32M228.96M218.27M205.89M204.36M216.24M
Raw Materials134.01M122.35M121.87M127.62M124.1M128.89M122.92M121.51M-
Work In Progress108.53M108.12M104.53M109.7M104.86M89.38M82.97M82.84M-
Finished Goods---------
Notes Receivable---------
Other Current Assets11.4M10.97M10.32M10.33M8.47M9.28M9.3M6.74M6.7M
Total Current Assets
575.37M583.94M581.45M612.85M616.16M561.1M533.44M552.16M618.98M
Property Plant & Equipment---3.47B---3.24B-
Accumulated Depreciation---2.25B---2.1B-
Net Property Plant & Equipment
1.27B1.27B1.26B1.22B1.2B1.18B1.16B1.15B1.24B
Investment & Advances54.75M51.8M50.94M49.73M30.28M----
Other Non-Current Assets1.69M8.83M8.46M7.66M13.72M13.8M10.44M8.99M7.56M
Deferred Charges1.72M1.72M1.72M1.72M2.08M3.17M3.22M3.73M7.49M
Intangibles3.05M3.05M3.05M3.05M3.05M3.05M3.05M3.05M3.05M
Deposits & Other Assets-----1.84M1.85M1.87M2.14M
Total Assets
1.91B1.92B1.9B1.9B1.86B1.76B1.71B1.72B1.88B
Notes Payable-19.57M17.6M20.09M-----
Accounts Payable132.17M126.36M128.81M143.5M134.24M113.11M105.36M112.82M124.65M
Current Portion Long-Term Debt--------35.85M
Current Portion Capital Leases5.17M4.84M4.14M3.55M2.61M2.49M2.35M2.23M1.74M
Accrued Expenses---------
Income Taxes Payable19.75M14.82M17.43M25.91M27.31M18.07M11.86M13.48M12.3M
Other Current Liabilities8.59M5.83M8.09M11.31M12.62M11.25M11.79M11.81M4.3M
Total Current Liabilities
165.7M154.37M158.48M184.28M182M161.81M149.78M159.94M198.89M
Mortgages---------
Deferred Taxes/Income169.23M171.31M178.77M182.42M167.53M140.4M142.33M142.12M159.86M
Convertible Debt---------
Long-Term Debt-36.2M36.2M36.2M36.2M36.2M36.2M36.2M-
Non-Current Capital Leases2.34M3.19M3.43M3.54M3M3.24M2.57M1.75M-
Other Long-Term Liabilities99.55M98.73M98.31M92.68M93.74M83.94M79.54M76.39M75.76M
Total Liabilities
436.84M463.82M475.19M499.13M482.48M425.6M410.44M416.42M434.51M
Minority Interest---------
Preferred Stock---------
Common Stock Net2.32B2.32B2.32B2.3B2.3B2.3B2.3B2.3B2.3B
Capital Surplus---------
Retained Earnings-870.47M-883.89M-915.54M-931.06M-950.93M-991.79M-1.02B-1.02B-883.05M
Treasury Stock---------
Other Liabilities26.03M25.54M26.06M26.08M27.65M26.56M24.6M23.76M27.49M
Shareholders Equity1.47B1.46B1.43B1.4B1.38B1.34B1.3B1.3B1.44B
Total Liabilities & Shareholders Equity1.91B1.92B1.9B1.9B1.86B1.76B1.71B1.72B1.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: PAAS total assets, which was at $1.91B for 2017 Q3 is a balance sheet item representing value of what Pan American Silver owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PAAS stock had total liabilities of $436.84M for the quarter 2017 Q3.

Pan American Silver Balance Sheet - Key Ratios

Current ratio
3.47
Debt to equity ratio
0.01
Asset turnover ratio
0.4
Receivables turnover
5.63
Price to book ratio
1.76