Basic Materials: Metals & Mining

Pan American Silver Corp (PAAS: NASDAQ)

$16.84 -0.29 | -1.69%
06/26/17 - 10:11 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 157.78M 123.14M 118.10M 249.94M
Receivables 147.58M 114.41M 143.27M 155.47M
Inventories 237.33M 204.36M 252.55M 284.35M
Other Current Assets 23.10M 10.82M 28.09M 0.00
Total Current Assets 612.85M 552.16M 730.70M 871.66M
Property, Plant & Equipment, Gross 3.47B 3.24B 1.27B 2.94B
Accumulated Depreciation & Depletion 2.25B 2.10B 0.00 1.07B
Property, Plant & Equipment, Net 1.22B 1.15B 1.27B 1.87B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 57.78M 10.87M 15.14M 17.82M
Total Non-Current Assets 1.29B 1.16B 1.29B 1.90B
Liabilities & Shareholder Equity
Total Assets 1.90B 1.72B 2.02B 2.77B
Accounts Payable 116.02M 93.52M 102.77M 97.45M
Short Term Debt 3.56M 21.82M 56.39M 24.53M
Other Current Liabilities 39.02M 26.52M 26.98M 32.73M
Total Current Liabilities 184.29M 159.94M 208.04M 182.63M
Long Term Debt 36.20M 36.20M 0.00 34.30M
Deferred Income Taxes 170.86M 142.13M 160.07M 285.95M
Other Non-Current Liabilities 104.25M 76.39M 75.78M 70.07M
Minority Interest 1.74M -4.91M 765.00K 5.00K
Total Non-Current Liabilities 317.56M 257.88M 246.74M 402.49M
Total Liabilities 501.84M 417.81M 454.78M 585.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.40B 1.30B 1.56B 2.18B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.30B 2.30B 2.30B 2.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -931.06M -1.02B -755.19M -133.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 23.38M 22.37M 21.61M 20.97M
Total Capitalization 1.43B 1.33B 1.56B 2.22B
Total Equity 1.40B 1.30B 1.56B 2.18B
Total Liabilities & Stock Equity 1.90B 1.72B 2.02B 2.77B
Total Common Shares Outstanding 152.33M 151.88M 151.64M 151.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 152.12M 151.66M 151.51M 151.50M
Diluted Weighted Shares Outstanding 152.50M 151.66M 151.51M 153.43M
Number of Employees 4027 4100 4800 4830
Number of Part-Time Employees 0 0 0 0

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