Basic Materials: Metals & Mining

Pan American Silver Corp (PAAS: NASDAQ)

$8.67 0.5 | 6.12%
02/11/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 146.19M 249.94M 346.21M 262.90M
Receivables 143.27M 131.20M 132.14M 98.38M
Inventories 252.55M 284.35M 270.09M 135.70M
Other Current Assets 0.00 0.00 25.00K 0.00
Total Current Assets 730.70M 871.66M 975.27M 742.24M
Property, Plant & Equipment, Gross 3.08B 2.94B 2.78B 1.57B
Accumulated Depreciation & Depletion 1.82B 1.07B 598.90M 378.09M
Property, Plant & Equipment, Net 1.27B 1.87B 2.18B 1.19B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 15.14M 17.82M 17.23M 15.68M
Total Non-Current Assets 1.29B 1.90B 2.41B 1.21B
Liabilities & Shareholder Equity
Total Assets 2.02B 2.77B 3.39B 1.95B
Accounts Payable 102.77M 97.45M 106.81M 30.88M
Short Term Debt 56.39M 24.53M 12.47M 20.84M
Other Current Liabilities 26.98M 32.73M 54.96M 83.68M
Total Current Liabilities 208.04M 182.63M 196.60M 175.81M
Long Term Debt 0.00 34.30M 41.13M 0.00
Deferred Income Taxes 160.07M 285.95M 321.63M 54.92M
Other Non-Current Liabilities 75.78M 70.07M 77.51M 108.16M
Minority Interest 765.00K 5.00K 154.00K 1.65M
Total Non-Current Liabilities 246.74M 402.49M 471.98M 182.15M
Total Liabilities 454.78M 585.12M 668.58M 357.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.56B 2.18B 2.72B 1.59B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.30B 2.30B 2.30B 1.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -755.19M -133.85M 397.36M 339.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 21.61M 20.97M 21.52M 10.78M
Total Capitalization 1.56B 2.22B 2.76B 1.59B
Total Equity 1.56B 2.18B 2.72B 1.59B
Total Liabilities & Stock Equity 2.02B 2.77B 3.39B 1.95B
Total Common Shares Outstanding 151.64M 151.50M 151.82M 104.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 151.51M 151.50M 140.88M 106.43M
Diluted Weighted Shares Outstanding 151.51M 153.43M 142.44M 106.60M
Number of Employees 4800 4830 4900 5400
Number of Part-Time Employees 0 0 0 0

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