Pan American Silver Corp (PAAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,963 | 146,193 | 249,937 | 346,208 | 262,901 |
| Marketable Securities | 92,678 | 184,220 | 172,785 | 196,116 | 228,321 |
| Receivables | 114,414 | 143,270 | 131,202 | 132,139 | 98,376 |
| Inventories | 204,361 | 252,549 | 284,352 | 270,089 | 135,696 |
| Other current assets | 6,748 | 4,464 | 9,123 | 9,571 | 0 |
| TOTAL | $552,164 | $730,696 | $871,664 | $975,267 | $742,236 |
| Non-Current Assets | |||||
| PPE Net | 1,145,221 | 1,266,391 | 1,870,678 | 2,182,742 | 1,189,708 |
| Investments And Advances | 1,450 | 1,450 | 1,450 | 1,450 | N/A |
| Intangibles | 3,057 | 3,057 | 7,134 | 211,292 | N/A |
| Other Non-Current Assets | 13,145 | 16,279 | 16,530 | 17,228 | 19,852 |
| TOTAL | $1,162,873 | $1,287,177 | $1,895,792 | $2,412,712 | $1,209,560 |
| Total Assets | $1,715,037 | $2,017,873 | $2,767,456 | $3,387,979 | $1,951,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,578 | 52,397 | 20,095 | N/A | N/A |
| Accounts payable and accrued liabilities | 53,570 | 52,985 | 51,590 | 56,059 | 30,879 |
| Accrued Expenses | 26,576 | 31,135 | 34,917 | 28,344 | 16,231 |
| Other current liabilities | 2,835 | N/A | N/A | N/A | 6,822 |
| TOTAL | $159,940 | $208,041 | $182,632 | $196,598 | $175,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,200 | N/A | 34,302 | 41,134 | N/A |
| Other Non-Current Liabilities | 75,001 | 68,934 | 63,614 | 70,183 | 99,912 |
| TOTAL | $256,481 | $239,895 | $396,035 | $464,652 | $173,903 |
| Total Liabilities | $416,421 | $447,936 | $578,667 | $661,250 | $349,709 |
| Shareholders' Equity | |||||
| Common Shares | 2,298,390 | 2,296,672 | 2,295,208 | 2,300,517 | 0 |
| Retained earnings | -1,023,539 | -755,186 | -133,847 | 397,360 | 339,821 |
| Other shareholders' equity | 22,371 | 21,606 | 20,973 | 21,524 | 10,777 |
| TOTAL | $1,297,222 | $1,563,092 | $2,182,334 | $2,719,401 | $1,593,839 |
| Total Liabilities And Equity | $1,713,643 | $2,011,028 | $2,761,001 | $3,380,651 | $1,943,548 |