Basic Materials: Metals & Mining

Pan American Silver Corp (PAAS: NASDAQ)

$11.78 -0.14 | -1.17%
01/28/15 - 10:01 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 249.94M 346.21M 262.90M 179.92M
Receivables 131.20M 132.14M 98.38M 66.98M
Inventories 284.35M 270.09M 135.70M 106.85M
Other Current Assets 0.00 25.00K 0.00 0.00
Total Current Assets 871.66M 975.27M 742.24M 549.03M
Property, Plant & Equipment, Gross 2.94B 2.78B 1.57B 1.79B
Accumulated Depreciation & Depletion 1.07B 598.90M 378.09M 300.35M
Property, Plant & Equipment, Net 1.87B 2.18B 1.19B 1.49B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 17.82M 17.23M 15.68M 29.79M
Total Non-Current Assets 1.90B 2.41B 1.21B 1.52B
Liabilities & Shareholder Equity
Total Assets 2.77B 3.39B 1.95B 2.07B
Accounts Payable 97.45M 106.81M 30.88M 81.23M
Short Term Debt 24.53M 12.47M 20.84M 0.00
Other Current Liabilities 32.73M 54.96M 83.68M 29.70M
Total Current Liabilities 182.63M 196.60M 175.81M 115.24M
Long Term Debt 34.30M 41.13M 0.00 0.00
Deferred Income Taxes 285.95M 321.63M 54.92M 331.23M
Other Non-Current Liabilities 70.07M 77.51M 108.16M 98.08M
Minority Interest 5.00K 154.00K 1.65M 1.83M
Total Non-Current Liabilities 402.49M 471.98M 182.15M 437.08M
Total Liabilities 585.12M 668.58M 357.96M 552.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.18B 2.72B 1.59B 1.52B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.30B 2.30B 1.24B 1.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -133.85M 397.36M 339.82M 192.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 20.97M 21.52M 10.78M 9.35M
Total Capitalization 2.22B 2.76B 1.59B 1.52B
Total Equity 2.18B 2.72B 1.59B 1.52B
Total Liabilities & Stock Equity 2.77B 3.39B 1.95B 2.07B
Total Common Shares Outstanding 151.50M 151.82M 104.49M 107.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 151.50M 140.88M 106.43M 106.97M
Diluted Weighted Shares Outstanding 153.43M 142.44M 106.60M 107.58M
Number of Employees 4830 4900 5400 4600
Number of Part-Time Employees 0 0 0 0

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