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Pan American Silver Corp.$15.41($1.48)(8.76%)

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Balance Sheet for Pan American Silver Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $120.56 $138.51 $175.95
Marketable Securities $119.05 $74.64 $52.68
Receivables $185.96 $109.20 $126.74
Inventory $346.51 $214.47 $218.72
Raw Materials $200.97 $101.27 $110.21
Work in Progress $169.75 $113.20 $108.51
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $16.84 $11.56 $21.38
Total Current Assets $788.92 $548.37 $595.47
 
Property, Plant & Equipment $5,181.33 $3,710.85 $3,639.05
Accumulated Depreciation $2,676.43 $2,409.84 $2,302.37
Net Property, Plant & Equipment $2,504.90 $1,301.00 $1,336.68
Investment & Advances $84.32 $70.57 $55.02
Other non-current Assets $42.11 $0.07 $0.08
Deferred Charges $36.45 $12.24 $2.68
Intangibles $4.99 $3.06 $3.06
Deposits & other assets $0.00 $2.16 $0.35
TOTAL ASSETS $3,461.68 $1,937.48 $1,993.33
 
Notes Payable $0.00 $0.00 $3.00
Accounts Payable $225.33 $131.74 $139.70
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $14.20 $5.36 $5.73
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $24.77 $8.31 $26.13
Other Current Liabilities $7.37 $5.12 $10.15
Total Current Liabilities $271.67 $150.53 $184.71
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $189.35 $162.11 $183.25
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $275.00 $0.00 $0.00
Non-Current Capital Leases $27.01 $1.32 $1.83
Other Long-Term Debt $230.81 $110.17 $102.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $993.84 $424.13 $472.28
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3,123.51 $2,321.50 $2,318.25
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($754.69) ($836.07) ($825.47)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $99.02 $27.92 $28.27
SHAREHOLDERS' EQUITY $2,467.85 $1,513.35 $1,521.05
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,461.68 $1,937.48 $1,993.33




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