- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Silver Wheaton Corp.
(NYSE:SLW)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 13,773 | 36,632 | 6,505 | 9,965 |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | 201 | 1,231 | 2,051 | 1,428 |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | 201 | 1,231 | 2,051 | 1,428 |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | — | — | — | — |
| Prepaid Expenses | — | — | — | — |
| Current Deferred Income Taxes | — | — | — | — |
| Other Current Assets | 451 | 1,029 | 1,093 | 303 |
| Total Current Assets | 14,425 | 38,892 | 9,650 | 11,696 |
| Land and Improvements | — | — | — | — |
| Building and Improvements | — | — | — | — |
| Machinery Furniture and Equipment | — | — | — | — |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | — | — | — | — |
| Total Fixed Assets | — | — | — | — |
| Gross Fixed Assets | — | — | — | — |
| Accumulated Depreciation and Depletion | — | — | — | — |
| Net Fixed Assets | — | — | — | — |
| Intangibles | — | — | — | — |
| Cost in Excess | — | — | — | — |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | 1,192,057 | 1,281,558 | 1,196,053 | 1,196,778 |
| Total Non Current Assets | 1,192,057 | 1,281,558 | 1,196,053 | 1,196,778 |
| Total Assets | 1,206,483 | 1,320,450 | 1,205,703 | 1,208,474 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 947 | 1,384 | 1,496 | 1,021 |
| Notes Payable | — | — | — | — |
| Short Term Debt | 26,829 | 28,560 | 28,560 | 28,560 |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | 4,912 | 4,593 | 3,659 | 5,362 |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | — | 15,000 | — | — |
| Total Current Liabilities | 32,688 | 49,537 | 33,715 | 34,943 |
| Non Current Liabilities | ||||
| Long Term Debt | 329,898 | 464,220 | 357,760 | 391,300 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | — | — | — | — |
| Other Non Current Liabilities | — | — | — | — |
| Minority Interest Liabilities | — | — | — | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 362,586 | 513,757 | 391,475 | 426,243 |
| Total Liabilities | 329,898 | 464,220 | 357,760 | 391,300 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 843,896 | 806,693 | 814,228 | 782,231 |
| Common Par | — | — | — | — |
| Additional Paid in Capital | 592,711 | 500,930 | 500,585 | 495,695 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | 263,129 | 259,862 | 236,586 | 208,658 |
| Treasury Stock | — | — | — | — |
| Other Equity Adjustments | -11,944 | 45,901 | 77,058 | 77,878 |
| Total Capitalization | 1,173,794 | 1,270,913 | 1,171,988 | 1,173,531 |
| Cash Flow | 115,564 | 115,835 | 115,384 | 113,567 |
| Working Capital | -18,263 | -10,645 | -24,065 | -23,247 |
| Free Cash Flow | 89,897 | 68,682 | 33,084 | 119,261 |
| Invested Capital | 1,173,794 | 1,270,913 | 1,171,988 | 1,173,531 |
| Total Equity | 843,896 | 806,693 | 814,228 | 782,231 |
| Total Liabilities and Stock Equity | 1,206,482 | 1,320,450 | 1,205,703 | 1,208,474 |