Pan American Silver Corp.
PAAS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $863 | $400 | $107 | $284 |
| Short-Term Investments | $25 | $41 | $35 | $52 |
| Receivables | $196 | $201 | $177 | $148 |
| Inventory | $606 | $712 | $472 | $500 |
| Other Curr. Assets | $32 | $37 | $14 | $17 |
| Total Curr. Assets | $1,720 | $1,390 | $804 | $1,001 |
| Property Plant & Equip (Net) | $5,325 | $5,675 | $2,226 | $2,345 |
| Goodwill | $0 | $0 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $121 | $79 |
| Tax Assets | $45 | $80 | $56 | $56 |
| Other NC Assets | $113 | $68 | $38 | $35 |
| Total NC Assets | $5,482 | $5,823 | $2,444 | $2,517 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $7,203 | $7,213 | $3,249 | $3,519 |
| Liabilities | – | – | – | – |
| Payables | $194 | $198 | $89 | $77 |
| Short-Term Debt | $47 | $52 | $27 | $11 |
| Tax Payable | $133 | $73 | $46 | $91 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $313 | $301 | $218 | $208 |
| Total Curr. Liab. | $687 | $624 | $381 | $388 |
| LT Debt | $756 | $749 | $200 | $32 |
| Deferred Rev, NC | $13 | $13 | $14 | $13 |
| Deferred Tax Liab, NC | $522 | $542 | $140 | $185 |
| Other NC Liab. | $508 | $513 | $312 | $266 |
| Total NC Liab. | $1,799 | $1,816 | $666 | $495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95 | $98 | $33 | $31 |
| Total Liabilities | $2,486 | $2,441 | $1,047 | $883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,940 | $5,967 | $3,140 | $3,136 |
| Retained Earnings | -$1,300 | -$1,270 | -$1,035 | -$598 |
| AOCI | -$31 | -$30 | -$3 | $0 |
| Other Equity | $94 | $94 | $93 | $93 |
| Total Equity | $4,704 | $4,761 | $2,196 | $2,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $12 | $6 | $4 |
| Total Liab. & Tot. Equity | $7,203 | $7,213 | $3,249 | $3,519 |
| Net Debt | -$60 | $402 | $120 | -$241 |