Pan American Silver Corp. PAAS

$ 17.82 -4.86%

Annual report 2023
added 09-14-2024

Pan American Silver Corp. Balance Sheet 2011-2024 | PAAS

Annual Balance Sheet Pan American Silver Corp.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	169 M	-	-165 M	-108 M	-78.2 M	-85.8 M	-196 M	-109 M	-231 M
Long Term Debt	-	-	-	-	275 M	-	-	36.2 M	36.2 M	-	34.3 M	41.1 M	-
Long Term Debt Current	45.7 M	13.6 M	10.7 M	12.8 M	14.2 M	5.36 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	466 M	722 M	274 M	288 M	315 M	256 M	240 M	396 M	465 M	174 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.44 B	1.05 B	883 M	828 M	994 M	424 M	472 M	499 M	416 M	448 M	579 M	661 M	350 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-623 M	-755 M	-836 M	-825 M	-931 M	-1.02 B	-755 M	-134 M	397 M	340 M
Total Assets	7.21 B	3.25 B	3.52 B	3.43 B	3.46 B	1.94 B	1.99 B	1.9 B	1.72 B	2.02 B	2.77 B	3.39 B	1.95 B
Cash and Cash Equivalents	400 M	107 M	284 M	167 M	121 M	139 M	176 M	181 M	-	-	-	-	-
Book Value	4.77 B	2.2 B	2.64 B	2.61 B	2.47 B	1.51 B	1.52 B	1.4 B	1.3 B	1.57 B	2.19 B	2.73 B	1.6 B
Total Shareholders Equity	-	-	-	2.61 B	2.47 B	1.51 B	1.52 B	1.4 B	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Pan American Silver Corp.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	19.9 M	-	-	-	20.7 M	-	-	-	27 M	-	-	-	1.32 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	883 M	-	-	-	828 M	-	-	-	994 M	-	-	-	424 M	-	-	-	472 M	-	-	-	499 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-598 M	-	-	-	-623 M	-	-	-	-755 M	-	-	-	-836 M	-	-	-	-825 M	-	-	-	-931 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	3.52 B	-	-	-	3.43 B	-	-	-	3.46 B	-	-	-	1.94 B	-	-	-	1.99 B	-	-	-	1.9 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	284 M	-	-	-	167 M	-	-	-	121 M	-	-	-	139 M	-	-	-	176 M	-	-	-	181 M	-	-	-	134 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	2.64 B	-	-	-	2.61 B	-	-	-	2.47 B	-	-	-	1.51 B	-	-	-	1.52 B	-	-	-	1.4 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	2.64 B	-	-	-	2.61 B	-	-	-	2.47 B	-	-	-	1.51 B	-	-	-	1.52 B	-	-	-	1.4 B	-	-	-	1.3 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency