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

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$16.9 $0.06 (0.36%) PAAS stock closing price Jul 13, 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 2018 Q1 shows total assets of $2B. 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 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash167.28M175.95M135.99M160.9M183.6M180.88M209.56M149.9M120.38M133.96M
Marketable Securities58.79M52.68M51.44M39.75M24.12M36.72M35.86M54.48M57.46M92.67M
Receivables127.34M126.73M133.97M141.82M136.99M147.57M133.28M129.15M140.39M114.41M
Inventory235.81M218.71M242.55M230.48M226.4M237.32M228.96M218.27M205.89M204.36M
Raw Materials118.41M110.2M134.01M122.35M121.87M127.62M124.1M128.89M122.92M121.51M
Work In Progress117.4M108.5M108.53M108.12M104.53M109.7M104.86M89.38M82.97M82.84M
Finished Goods----------
Notes Receivable----------
Other Current Assets12.97M21.38M11.4M10.97M10.32M10.33M8.47M9.28M9.3M6.74M
Total Current Assets
602.2M595.47M575.37M583.94M581.45M612.85M616.16M561.1M533.44M552.16M
Property Plant & Equipment-3.64B---3.47B---3.24B
Accumulated Depreciation-2.3B---2.25B---2.1B
Net Property Plant & Equipment
1.33B1.34B1.27B1.27B1.26B1.22B1.2B1.18B1.16B1.15B
Investment & Advances55.17M55.01M54.75M51.8M50.94M49.73M30.28M---
Other Non-Current Assets--1.69M8.83M8.46M7.66M13.72M13.8M10.44M8.99M
Deferred Charges2.68M2.67M1.72M1.72M1.72M1.72M2.08M3.17M3.22M3.73M
Intangibles3.05M3.05M3.05M3.05M3.05M3.05M3.05M3.05M3.05M3.05M
Deposits & Other Assets-------1.84M1.85M1.87M
Total Assets
2B1.99B1.91B1.92B1.9B1.9B1.86B1.76B1.71B1.72B
Notes Payable3M3M19.57M17.6M20.09M-----
Accounts Payable123.46M139.69M132.17M126.36M128.81M143.5M134.24M113.11M105.36M112.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases7.16M5.73M5.17M4.84M4.14M3.55M2.61M2.49M2.35M2.23M
Accrued Expenses----------
Income Taxes Payable16.9M26.13M19.75M14.82M17.43M25.91M27.31M18.07M11.86M13.48M
Other Current Liabilities5.92M10.15M8.59M5.83M8.09M11.31M12.62M11.25M11.79M11.81M
Total Current Liabilities
153.47M184.71M165.7M154.37M158.48M184.28M182M161.81M149.78M159.94M
Mortgages----------
Deferred Taxes/Income171.54M183.24M169.23M171.31M178.77M182.42M167.53M140.4M142.33M142.12M
Convertible Debt----------
Long-Term Debt---36.2M36.2M36.2M36.2M36.2M36.2M36.2M
Non-Current Capital Leases2.85M1.82M2.34M3.19M3.43M3.54M3M3.24M2.57M1.75M
Other Long-Term Liabilities104.13M102.49M99.55M98.73M98.31M92.68M93.74M83.94M79.54M76.39M
Total Liabilities
432M472.28M436.84M463.82M475.19M499.13M482.48M425.6M410.44M416.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.32B2.32B2.32B2.32B2.32B2.3B2.3B2.3B2.3B2.3B
Capital Surplus----------
Retained Earnings-781.85M-825.47M-870.47M-883.89M-915.54M-931.06M-950.93M-991.79M-1.02B-1.02B
Treasury Stock----------
Other Liabilities27.14M28.26M26.03M25.54M26.06M26.08M27.65M26.56M24.6M23.76M
Shareholders Equity1.56B1.52B1.47B1.46B1.43B1.4B1.38B1.34B1.3B1.3B
Total Liabilities & Shareholders Equity2B1.99B1.91B1.92B1.9B1.9B1.86B1.76B1.71B1.72B
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 $2B for 2018 Q1 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 $432M for the quarter 2018 Q1.

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
1.74