Pan American Silver Corp (PAAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,193 | 159,982 | 178,988 | 178,097 | 249,937 |
| Marketable Securities | 184,220 | 217,506 | 202,655 | 216,284 | 172,785 |
| Receivables | 143,270 | 148,106 | 178,669 | 159,837 | 131,202 |
| Inventories | 252,549 | 250,512 | 262,963 | 276,049 | 284,352 |
| Other current assets | 4,464 | 5,531 | 7,545 | 7,977 | 9,123 |
| TOTAL | $730,696 | $781,637 | $830,820 | $838,244 | $871,664 |
| Non-Current Assets | |||||
| PPE Net | 1,266,391 | 1,864,487 | 1,871,729 | 1,866,972 | 1,870,678 |
| Investments And Advances | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 |
| Intangibles | 3,057 | 7,134 | 7,134 | 7,134 | 7,134 |
| Other Non-Current Assets | 16,279 | 17,812 | 18,255 | 17,162 | 16,530 |
| TOTAL | $1,287,177 | $1,890,883 | $1,898,568 | $1,892,718 | $1,895,792 |
| Total Assets | $2,017,873 | $2,672,520 | $2,729,388 | $2,730,962 | $2,767,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,397 | 14,220 | 2,565 | 14,589 | 20,095 |
| Accounts payable and accrued liabilities | 52,985 | 45,837 | 53,727 | 54,813 | 51,590 |
| Accrued Expenses | 31,135 | 34,841 | 33,828 | 27,797 | 34,917 |
| Other current liabilities | N/A | 7 | 5 | N/A | N/A |
| TOTAL | $208,041 | $174,714 | $183,350 | $157,926 | $182,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 34,108 | 35,934 | 34,925 | 34,302 |
| Other Non-Current Liabilities | 68,934 | 66,847 | 68,445 | 63,691 | 63,614 |
| TOTAL | $239,895 | $384,698 | $393,690 | $396,207 | $396,035 |
| Total Liabilities | $447,936 | $559,412 | $577,040 | $554,133 | $578,667 |
| Shareholders' Equity | |||||
| Common Shares | 2,296,672 | 2,295,280 | 2,295,280 | 2,295,208 | 2,295,208 |
| Retained earnings | -755,186 | -209,546 | -170,353 | -145,943 | -133,847 |
| Other shareholders' equity | 21,606 | 21,509 | 21,257 | 21,193 | 20,973 |
| TOTAL | $1,563,092 | $2,107,243 | $2,146,184 | $2,170,458 | $2,182,334 |
| Total Liabilities And Equity | $2,011,028 | $2,666,655 | $2,723,224 | $2,724,591 | $2,761,001 |