Pan American Silver Corp
TSX:PAAS
Balance Sheet
Balance Sheet Decomposition
Pan American Silver Corp
Pan American Silver Corp
Balance Sheet
Pan American Silver Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
14
|
28
|
29
|
80
|
52
|
27
|
100
|
180
|
263
|
346
|
250
|
146
|
134
|
181
|
176
|
139
|
121
|
167
|
284
|
107
|
400
|
863
|
1 215
|
|
| Cash Equivalents |
10
|
14
|
28
|
29
|
80
|
52
|
27
|
100
|
180
|
263
|
346
|
250
|
146
|
134
|
181
|
176
|
139
|
121
|
167
|
284
|
107
|
400
|
863
|
1 215
|
|
| Short-Term Investments |
0
|
75
|
70
|
26
|
92
|
55
|
3
|
93
|
181
|
228
|
196
|
173
|
184
|
93
|
37
|
52
|
74
|
118
|
112
|
52
|
35
|
41
|
25
|
104
|
|
| Total Receivables |
5
|
8
|
26
|
27
|
66
|
69
|
51
|
78
|
67
|
106
|
153
|
155
|
143
|
114
|
148
|
127
|
109
|
186
|
150
|
148
|
177
|
208
|
204
|
264
|
|
| Accounts Receivables |
5
|
8
|
26
|
27
|
66
|
69
|
51
|
66
|
51
|
40
|
21
|
24
|
64
|
60
|
129
|
109
|
96
|
168
|
127
|
127
|
136
|
138
|
165
|
232
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
16
|
65
|
132
|
131
|
79
|
55
|
19
|
18
|
14
|
18
|
23
|
21
|
40
|
70
|
38
|
32
|
|
| Inventory |
5
|
7
|
11
|
17
|
22
|
52
|
73
|
93
|
107
|
136
|
267
|
284
|
253
|
204
|
237
|
219
|
214
|
347
|
406
|
500
|
472
|
712
|
606
|
588
|
|
| Other Current Assets |
3
|
1
|
2
|
3
|
10
|
17
|
21
|
8
|
7
|
9
|
10
|
9
|
4
|
7
|
10
|
22
|
12
|
18
|
22
|
17
|
14
|
29
|
24
|
25
|
|
| Total Current Assets |
23
|
105
|
136
|
102
|
270
|
245
|
174
|
372
|
541
|
742
|
972
|
872
|
731
|
552
|
613
|
595
|
548
|
789
|
857
|
1 001
|
804
|
1 390
|
1 720
|
2 196
|
|
| PP&E Net |
72
|
167
|
231
|
257
|
405
|
500
|
697
|
1 458
|
1 161
|
1 190
|
2 205
|
1 871
|
1 266
|
1 145
|
1 223
|
1 337
|
1 301
|
2 505
|
2 415
|
2 345
|
2 226
|
5 675
|
5 325
|
5 338
|
|
| PP&E Gross |
72
|
167
|
231
|
257
|
405
|
500
|
697
|
1 458
|
1 161
|
1 190
|
2 205
|
1 871
|
1 266
|
1 145
|
1 223
|
1 337
|
1 301
|
2 505
|
2 415
|
2 345
|
2 226
|
5 675
|
5 325
|
5 338
|
|
| Accumulated Depreciation |
33
|
39
|
49
|
41
|
58
|
92
|
124
|
212
|
297
|
378
|
584
|
1 071
|
1 817
|
2 097
|
2 247
|
2 302
|
2 410
|
2 676
|
3 038
|
3 268
|
3 637
|
3 945
|
4 171
|
4 523
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
7
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
4
|
6
|
0
|
0
|
0
|
|
| Note Receivable |
4
|
4
|
1
|
1
|
2
|
13
|
0
|
16
|
28
|
10
|
10
|
11
|
14
|
9
|
8
|
0
|
2
|
18
|
4
|
9
|
8
|
15
|
11
|
53
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
50
|
55
|
71
|
84
|
72
|
79
|
121
|
0
|
0
|
1 948
|
|
| Other Long-Term Assets |
4
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
7
|
10
|
7
|
6
|
3
|
4
|
2
|
3
|
13
|
61
|
82
|
82
|
82
|
133
|
146
|
207
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
7
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
4
|
6
|
0
|
0
|
0
|
|
| Total Assets |
103
N/A
|
280
+172%
|
370
+32%
|
362
-2%
|
680
+88%
|
763
+12%
|
873
+14%
|
1 849
+112%
|
1 739
-6%
|
1 952
+12%
|
3 395
+74%
|
2 767
-18%
|
2 018
-27%
|
1 715
-15%
|
1 898
+11%
|
1 993
+5%
|
1 937
-3%
|
3 462
+79%
|
3 434
-1%
|
3 519
+2%
|
3 248
-8%
|
7 213
+122%
|
7 203
0%
|
9 742
+35%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15
|
9
|
12
|
16
|
19
|
29
|
22
|
48
|
24
|
37
|
90
|
80
|
87
|
82
|
94
|
77
|
85
|
126
|
175
|
185
|
200
|
342
|
313
|
315
|
|
| Accrued Liabilities |
0
|
1
|
4
|
3
|
13
|
12
|
11
|
19
|
54
|
34
|
29
|
28
|
31
|
29
|
45
|
58
|
45
|
83
|
89
|
97
|
87
|
126
|
138
|
179
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
18
|
20
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
12
|
4
|
39
|
2
|
4
|
6
|
5
|
14
|
13
|
14
|
27
|
52
|
47
|
58
|
|
| Other Current Liabilities |
3
|
10
|
10
|
8
|
33
|
17
|
47
|
33
|
33
|
84
|
76
|
50
|
34
|
27
|
42
|
41
|
15
|
48
|
85
|
92
|
66
|
104
|
188
|
265
|
|
| Total Current Liabilities |
20
|
23
|
26
|
27
|
65
|
59
|
79
|
100
|
111
|
176
|
208
|
183
|
208
|
160
|
184
|
185
|
151
|
272
|
362
|
388
|
381
|
624
|
687
|
817
|
|
| Long-Term Debt |
4
|
30
|
0
|
0
|
0
|
0
|
0
|
21
|
5
|
11
|
66
|
40
|
4
|
38
|
40
|
2
|
1
|
302
|
21
|
32
|
200
|
749
|
756
|
794
|
|
| Deferred Income Tax |
0
|
19
|
33
|
32
|
48
|
49
|
45
|
306
|
50
|
55
|
326
|
286
|
160
|
142
|
171
|
171
|
149
|
177
|
175
|
185
|
140
|
542
|
522
|
435
|
|
| Minority Interest |
0
|
0
|
1
|
4
|
10
|
5
|
6
|
15
|
9
|
8
|
7
|
6
|
7
|
1
|
3
|
4
|
5
|
5
|
3
|
4
|
6
|
12
|
13
|
4
|
|
| Other Liabilities |
23
|
24
|
34
|
41
|
44
|
51
|
57
|
63
|
223
|
108
|
78
|
70
|
76
|
76
|
104
|
115
|
123
|
243
|
270
|
278
|
326
|
526
|
522
|
695
|
|
| Total Liabilities |
47
N/A
|
96
+102%
|
95
-1%
|
105
+11%
|
168
+60%
|
163
-3%
|
188
+15%
|
505
+169%
|
397
-21%
|
358
-10%
|
684
+91%
|
585
-15%
|
455
-22%
|
418
-8%
|
502
+20%
|
476
-5%
|
429
-10%
|
999
+133%
|
831
-17%
|
887
+7%
|
1 053
+19%
|
2 452
+133%
|
2 499
+2%
|
2 745
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
161
|
225
|
381
|
389
|
585
|
592
|
656
|
1 207
|
1 277
|
1 243
|
2 301
|
2 295
|
2 297
|
2 298
|
2 304
|
2 318
|
2 321
|
3 124
|
3 132
|
3 136
|
3 140
|
5 967
|
5 940
|
7 448
|
|
| Retained Earnings |
107
|
121
|
117
|
145
|
87
|
2
|
26
|
88
|
57
|
348
|
409
|
113
|
733
|
1 001
|
908
|
803
|
813
|
660
|
530
|
505
|
942
|
1 176
|
1 205
|
419
|
|
| Additional Paid In Capital |
1
|
13
|
11
|
13
|
14
|
14
|
4
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
3
|
30
|
31
|
32
|
|
| Other Equity |
0
|
67
|
1
|
1
|
0
|
9
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
55
N/A
|
184
+232%
|
276
+50%
|
257
-7%
|
512
+99%
|
600
+17%
|
686
+14%
|
1 344
+96%
|
1 341
0%
|
1 594
+19%
|
2 710
+70%
|
2 182
-19%
|
1 563
-28%
|
1 297
-17%
|
1 396
+8%
|
1 517
+9%
|
1 508
-1%
|
2 463
+63%
|
2 603
+6%
|
2 632
+1%
|
2 195
-17%
|
4 761
+117%
|
4 704
-1%
|
6 997
+49%
|
|
| Total Liabilities & Equity |
103
N/A
|
280
+172%
|
370
+32%
|
362
-2%
|
680
+88%
|
763
+12%
|
873
+14%
|
1 849
+112%
|
1 739
-6%
|
1 952
+12%
|
3 395
+74%
|
2 767
-18%
|
2 018
-27%
|
1 715
-15%
|
1 898
+11%
|
1 993
+5%
|
1 937
-3%
|
3 462
+79%
|
3 434
-1%
|
3 519
+2%
|
3 248
-8%
|
7 213
+122%
|
7 203
0%
|
9 742
+35%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
44
|
53
|
67
|
68
|
76
|
77
|
81
|
105
|
108
|
104
|
152
|
152
|
152
|
152
|
152
|
153
|
153
|
210
|
210
|
210
|
211
|
365
|
363
|
422
|
|