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Pan American Silver (PAAS)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 268M 544M 364M 420M 344M
Short Term Investments 232M 49.4M 164M 120M 195M
Accounts Receivable 108M 122M 129M 132M 152M
Inventories 138M 231M 268M 260M 269M
Pre-paid Expenses 9.51M 9.71M 9.40M 6.98M 9.50M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 354K 461K 7871 24.9K
Total Current Assets 756M 957M 935M 939M 970M
Property, Plant & Equipment 1.21B 2.24B 2.27B 2.21B 2.17B
Goodwill & Intangibles 0 211M 215M 208M 210M
Other Long-term Assets 16.0M 15.8M 16.8M 16.6M 17.1M
Total Long-Term Assets 1.23B 2.48B 2.51B 2.44B 2.40B
Total Assets 1.99B 3.43B 3.44B 3.38B 3.37B
Accounts Payable 79.7M 55.9M 46.5M 58.6M 136M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.2M 23.6M 22.2M 20.3M 12.4M
Other Current Liabilities 78.1M 36.8M 29.3M 30.4M 47.1M
Total Current Liabilities 179M 174M 154M 167M 196M
Long Term Debt 0 49.7M 41.9M 31.0M 40.9M
Capital Lease Obligations 11.0M 10.9M 13.1M 13.7M 24.3M
Deferred Income Tax 55.9M 330M 341M 331M 320M
Other Long-term Liabilities 110M 117M 84.7M 105M 77.1M
Total Long-term Liabilities 177M 508M 480M 481M 462M
Minority Interest 8.40M 8.60M 8.44M 8.08M 7.29M
Total Liabilities 356M 682M 643M 656M 665M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.27B 2.33B 2.35B 2.27B 2.29B
Retained Earnings 346M 386M 427M 429M 395M
Treasury Stock 0 0 0 0 0
Other Equity 11.0M 26.2M 20.9M 22.3M 21.4M
Total Shareholder's Equity 1.62B 2.74B 2.80B 2.72B 2.71B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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