Basic Materials: Metals & Mining

Pan American Silver Corp (PAAS: NASDAQ)

$16.48 -0.4 | -2.37%
10/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 123.14M 146.19M 249.94M 346.21M
Receivables 114.41M 143.27M 131.20M 132.14M
Inventories 204.36M 252.55M 284.35M 270.09M
Other Current Assets 10.82M 0.00 0.00 25.00K
Total Current Assets 552.16M 730.70M 871.66M 975.27M
Property, Plant & Equipment, Gross 3.24B 3.08B 2.94B 2.78B
Accumulated Depreciation & Depletion 2.10B 1.82B 1.07B 598.90M
Property, Plant & Equipment, Net 1.15B 1.27B 1.87B 2.18B
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 2.41B
Liabilities & Shareholder Equity
Total Assets 1.72B 2.02B 2.77B 3.39B
Accounts Payable 93.52M 102.77M 97.45M 106.81M
Short Term Debt 21.82M 56.39M 24.53M 12.47M
Other Current Liabilities 26.52M 26.98M 32.73M 54.96M
Total Current Liabilities 159.94M 208.04M 182.63M 196.60M
Long Term Debt 36.20M 0.00 34.30M 41.13M
Deferred Income Taxes 142.13M 160.07M 285.95M 321.63M
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 471.98M
Total Liabilities 417.81M 454.78M 585.12M 668.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.30B 1.56B 2.18B 2.72B
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 397.36M
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 2.76B
Total Equity 1.30B 1.56B 2.18B 2.72B
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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