Pan American Silver Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pan American Silver Corp.'s balance sheet done over the years? Its assets were worth $7,213,100,000 last year, which is more than in the previous period. 34% of Pan American Silver Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,440,600,000, which means an increase by 133% compared compared to last year.
Debt to Assets
| 2014 | 2017873000 | 447.93M | 22.2% |
|---|---|---|---|
| 2015 | 1715037000 | 416.42M | 24.28% |
| 2016 | 1898141000 | 499.13M | 26.3% |
| 2017 | 1993332000 | 472.28M | 23.69% |
| 2018 | 1937476000 | 424.12M | 21.89% |
| 2019 | 3461682000 | 993.83M | 28.71% |
| 2020 | 3433875000 | 828.03M | 24.11% |
| 2021 | 3518584000 | 882.57M | 25.08% |
| 2022 | 3248500000 | 1.04B | 32.23% |
| 2023 | 7213100000 | 2.44B | 33.84% |
0R07.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 399.6M | 107M | 283.55M | 167.11M | 120.56M | 138.51M | 175.95M | 180.88M | 133.96M | 146.19M |
Short term investments | 41.3M | 35.3M | 51.72M | 111.94M | 117.77M | 74.00M | 51.59M | 36.72M | 92.67M | 184.22M |
Net receivables | 17.5M | 28.7M | 40.02M | 35.08M | 48.25M | 40.80M | 51.95M | 44.96M | 21.27M | 29.28M |
Inventory | 711.6M | 471.6M | 500.46M | 406.19M | 346.50M | 228.86M | 218.71M | 237.32M | 216.86M | 252.54M |
Other current assets | 220M | 161.79M | 125.41M | 136.58M | 155.81M | 66.19M | 97.26M | 112.95M | 87.39M | 118.44M |
Total current assets | 1.39B | 804.4M | 1.00B | 856.92M | 788.91M | 548.37M | 595.47M | 612.85M | 552.16M | 730.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.67B | 2.22B | 2.34B | 2.41B | 2.50B | 1.30B | 1.33B | 1.22B | 1.14B | 1.26B |
Goodwill | 0 | 3.75M | 2.77M | 2.77M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 121.2M | 78.65M | 71.56M | 84.31M | 70.56M | 55.01M | 49.73M | 1.45M | 1.45M |
Other non-current assets | 148M | 96.5M | 91.43M | 87.61M | 80.48M | 14.47M | 3.10M | 9.77M | 13.14M | 16.27M |
Total non-current assets | 5.82B | 2.44B | 2.51B | 2.57B | 2.67B | 1.38B | 1.39B | 1.28B | 1.16B | 1.28B |
Total assets | 7.21B | 3.24B | 3.51B | 3.43B | 3.46B | 1.93B | 1.99B | 1.89B | 1.71B | 2.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 52.4M | 13.7M | 3.4M | 0 | 0 | 0 | 8.73M | 0 | 21.81M | 56.39M |
Total current liabilities | 624.2M | 380.8M | 387.67M | 361.75M | 271.67M | 150.52M | 184.71M | 184.28M | 159.94M | 208.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 770.8M | 220.3M | 52.58M | 41.52M | 322.79M | 22.10M | 22.61M | 60.53M | 58.74M | 24.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.04B | 445.8M | 442.31M | 424.75M | 399.36M | 251.49M | 264.95M | 254.32M | 197.73M | 215.06M |
Total non-current liabilities | 1.81B | 666.1M | 494.90M | 466.28M | 722.16M | 273.59M | 287.56M | 314.85M | 256.48M | 239.89M |
Total liabilities | 2.44B | 1.04B | 882.57M | 828.03M | 993.83M | 424.12M | 472.28M | 499.13M | 416.42M | 447.93M |
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