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Pan American Silver Corp (PAAS.TO)

Pan American Silver Corp (PAAS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 207,626 238,034 244,552 346,208 426,401
Marketable Securities 213,388 202,120 245,594 196,116 121,557
Receivables 141,175 151,136 162,001 132,139 134,598
Inventories 287,821 283,657 277,941 270,089 264,653
Other current assets 6,418 9,563 71,569 9,571 8
TOTAL $856,428 $884,510 $1,001,657 $975,267 $954,314
Non-Current Assets
PPE Net 2,205,220 2,210,982 2,137,655 2,182,742 2,248,244
Investments And Advances 1,500 1,450 1,450 1,450 655
Intangibles 7,134 7,134 191,822 211,292 211,292
Other Non-Current Assets 17,429 17,900 16,594 17,228 18,170
TOTAL $2,231,283 $2,237,466 $2,347,521 $2,412,712 $2,478,361
Total Assets $3,087,711 $3,121,976 $3,349,178 $3,387,979 $3,432,675
Liabilities
Current Liabilities
Short Term Debt 17,322 18,624 N/A N/A N/A
Accounts payable and accrued liabilities 52,733 57,470 52,965 56,059 59,549
Accrued Expenses 28,591 36,720 30,613 28,344 35,895
Other current liabilities 2,137 373 21,176 N/A 6,968
TOTAL $157,084 $183,404 $208,972 $196,598 $169,726
Non-Current Liabilities
Long Term Debt 34,433 34,897 36,760 41,134 31,516
Deferred Revenues N/A N/A N/A N/A 5,166
Other Non-Current Liabilities 64,922 65,473 63,916 70,183 98,651
TOTAL $431,419 $434,600 $428,963 $464,652 $488,757
Total Liabilities $588,503 $618,004 $637,935 $661,250 $658,483
Shareholders' Equity
Common Shares 2,294,237 2,294,237 2,295,396 2,300,517 0
Retained earnings 178,695 183,467 389,008 397,360 435,618
Other shareholders' equity 19,796 19,568 19,583 21,524 22,695
TOTAL $2,492,728 $2,497,272 $2,703,987 $2,719,401 $2,765,983
Total Liabilities And Equity $3,081,231 $3,115,276 $3,341,922 $3,380,651 $3,424,466
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