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Pan American Silver Corp.$16.50($.49)(2.88%)

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Balance Sheet for Pan American Silver Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $138.51 $175.95 $180.88
Marketable Securities $74.64 $52.68 $36.73
Receivables $109.20 $126.74 $147.58
Inventory $214.47 $218.72 $237.33
Raw Materials $101.27 $110.21 $127.62
Work in Progress $113.20 $108.51 $109.71
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $11.56 $21.38 $10.34
Total Current Assets $548.37 $595.47 $612.85
 
Property, Plant & Equipment $3,710.85 $3,639.05 $3,469.67
Accumulated Depreciation $2,409.84 $2,302.37 $2,246.95
Net Property, Plant & Equipment $1,301.00 $1,336.68 $1,222.73
Investment & Advances $70.57 $55.02 $49.73
Other non-current Assets $0.07 $0.08 $7.66
Deferred Charges $12.24 $2.68 $1.73
Intangibles $3.06 $3.06 $3.06
Deposits & other assets $2.16 $0.35 $0.38
TOTAL ASSETS $1,937.48 $1,993.33 $1,898.14
 
Notes Payable $0.00 $3.00 $0.00
Accounts Payable $131.74 $139.70 $143.50
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $5.36 $5.73 $3.56
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $8.31 $26.13 $25.91
Other Current Liabilities $5.12 $10.15 $11.31
Total Current Liabilities $150.53 $184.71 $184.29
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $162.11 $183.25 $182.42
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $36.20
Non-Current Capital Leases $1.32 $1.83 $3.54
Other Long-Term Debt $110.17 $102.50 $92.69
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $424.13 $472.28 $499.14
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,321.50 $2,318.25 $2,303.98
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($836.07) ($825.47) ($931.06)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $27.92 $28.27 $26.09
SHAREHOLDERS' EQUITY $1,513.35 $1,521.05 $1,399.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,937.48 $1,993.33 $1,898.14




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