Basic Materials: Metals & Mining

Pan American Silver Corp (PAAS: NASDAQ)

$17.91 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 123.14M 118.10M 249.94M 346.21M
Receivables 114.41M 143.27M 155.47M 132.14M
Inventories 204.36M 252.55M 284.35M 266.66M
Other Current Assets 10.82M 28.09M 0.00 25.00K
Total Current Assets 552.16M 730.70M 871.66M 971.84M
Property, Plant & Equipment, Gross 3.24B 1.27B 2.94B 2.79B
Accumulated Depreciation & Depletion 2.10B 0.00 1.07B 584.23M
Property, Plant & Equipment, Net 1.15B 1.27B 1.87B 2.21B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 10.87M 15.14M 17.82M 17.23M
Total Non-Current Assets 1.16B 1.29B 1.90B 2.42B
Liabilities & Shareholder Equity
Total Assets 1.72B 2.02B 2.77B 3.39B
Accounts Payable 93.52M 102.77M 97.45M 113.16M
Short Term Debt 21.82M 56.39M 24.53M 12.47M
Other Current Liabilities 26.52M 26.98M 32.73M 59.87M
Total Current Liabilities 159.94M 208.04M 182.63M 207.86M
Long Term Debt 36.20M 0.00 34.30M 41.13M
Deferred Income Taxes 142.13M 160.07M 285.95M 326.17M
Other Non-Current Liabilities 76.39M 75.78M 70.07M 77.51M
Minority Interest -4.91M 765.00K 5.00K 154.00K
Total Non-Current Liabilities 257.88M 246.74M 402.49M 476.52M
Total Liabilities 417.81M 454.78M 585.12M 684.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.30B 1.56B 2.18B 2.71B
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 -1.02B -755.19M -133.85M 388.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 22.37M 21.61M 20.97M 21.52M
Total Capitalization 1.33B 1.56B 2.22B 2.75B
Total Equity 1.30B 1.56B 2.18B 2.71B
Total Liabilities & Stock Equity 1.72B 2.02B 2.77B 3.39B
Total Common Shares Outstanding 151.88M 151.64M 151.50M 151.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 151.66M 151.51M 151.50M 140.88M
Diluted Weighted Shares Outstanding 151.66M 151.51M 153.43M 142.44M
Number of Employees 4100 4800 4830 4900
Number of Part-Time Employees 0 0 0 0

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