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Pan American Silver Corp NQ (PAA)

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19.36 +0.66    +3.50%
18:19:36 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 7,085
  • Bid/Ask: 19.32 / 19.36
  • Day's Range: 19.20 - 19.36
Type:  Equity
Market:  Germany
ISIN:  CA6979001089 
S/N:  876617
Pan American Silver NQ 19.36 +0.66 +3.50%

PAA Balance Sheet

 
Featured here, the Balance Sheet for Pan American Silver Corp NQ, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1319.5 1390 1476.5 1402.1
Cash and Short Term Investments 331.4 440.9 386 409.2
Cash - - - -
Cash & Equivalents 301.1 399.6 347.5 367.5
Short Term Investments 30.3 41.3 38.5 41.7
Total Receivables, Net 209.5 190.5 204.6 206.8
Accounts Receivables - Trade, Net 149.5 17.5 23.6 144.9
Total Inventory 744.9 711.6 701.4 681.8
Prepaid Expenses - 29.7 30.3 39
Other Current Assets, Total 33.7 17.3 154.2 65.3
Total Assets 7080 7213.1 7534 8962.2
Property/Plant/Equipment, Total - Net 5614.6 5675.1 5885.1 7373.4
Property/Plant/Equipment, Total - Gross - 9619.6 9778.7 11054.9
Accumulated Depreciation, Total - -3944.5 -3893.6 -3681.5
Goodwill, Net - - 2.8 2.8
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 60 173 181 61.9
Other Long Term Assets, Total 64.1 67.6 103.6 114.6
Other Assets, Total 681.2 660.1 755.5 651.3
Total Current Liabilities 626 624.2 644.4 658.3
Accounts Payable 470.3 198.2 191.4 203.2
Payable/Accrued - - - -
Accrued Expenses - 155.6 158 160.8
Notes Payable/Short Term Debt 6.7 - - -
Current Port. of LT Debt/Capital Leases 43.5 52.4 54.4 63.8
Other Current liabilities, Total 105.5 218 240.6 230.5
Total Liabilities 2399 2440.6 2626.9 3553.1
Total Long Term Debt 756.4 770.8 776.5 1092.3
Long Term Debt 698.2 718.6 726.7 1034.8
Capital Lease Obligations 58.2 52.2 49.8 57.5
Deferred Income Tax 517.8 541.6 733.4 1163.6
Minority Interest 12 11.8 58.8 499.2
Other Liabilities, Total 480.1 472.1 375.3 58.7
Total Equity 4681 4772.5 4907.1 5409.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5938.3 5966.5 5963 5963
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -1333 -1269.5 -1181.2 -1122.9
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 75.7 75.5 125.3 569
Total Liabilities & Shareholders' Equity 7080 7213.1 7534 8962.2
Total Common Shares Outstanding 364.49 364.66 364.44 364.44
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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