Pan American Silver Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
449
383
315
292
286
290
Total Accounts Receivable
165
166
159
198
159
149
Inventories
302
293
284
318
274
293
Other Current Assets
10
5
9
14
27
17
Total Current Assets
926
846
767
822
746
749
Net Property, Plant & Equipment
1,347
1,141
1,207
1,291
1,358
1,437
Total Investments and Advances
2
2
2
67
69
97
Long-Term Note Receivable
-
7
-
1
7
3
Intangible Assets
8
4
4
4
4
4
Other Assets
657
335
396
359
317
341
Total Assets
2,940
2,337
2,382
2,546
2,498
2,646
ST Debt & Current Portion LT Debt
26
65
30
5
11
Accounts Payable
85
100
114
126
102
Income Tax Payable
31
26
19
35
33
Other Current Liabilities
52
49
59
81
85
Total Current Liabilities
194
241
222
247
231
Long-Term Debt
43
5
53
53
2
Provision for Risks & Charges
47
52
64
69
77
Deferred Taxes
304
182
192
227
211
Other Liabilities
28
36
42
71
67
Total Liabilities
615
519
578
669
592
Common Equity (Total)
2,319
1,810
1,802
1,873
1,901
Total Shareholders' Equity
2,319
1,810
1,802
1,873
1,901
Total Equity
2,326
1,818
1,804
1,876
1,906
Liabilities & Shareholders' Equity
2,940
2,337
2,382
2,546
2,498
Accumulated Minority Interest
7
8
2
4
5
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