Buenaventura Mining Balance Sheet - Annual (NYSE:BVN)

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$12.85 $0.09 (0.71%) BVN stock closing price Aug 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Buenaventura Mining balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Buenaventura Mining stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Buenaventura Mining revenue was $1.07B and Buenaventura Mining operating cash flow was $391.4M for 2016. The balance sheet shows total liabilities of $1.22B and shareholders equity of $3.05B. View latest and last 10 year balance sheet data to check Buenaventura Mining financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash80.54M78.51M78.51M61.89M186.71M480.96M600.79M714.45M554.75M381.61M
Marketable Securities----54.5M---52.87M2.92M
Receivables289.04M265.78M335.35M260.43M256.43M172.56M160.92M122.95M65.66M107.54M
Inventory120.94M101.47M150.28M175.71M163.06M150.42M82.08M44.98M43.47M35.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.39M8.23M39.32M53.82M142.93M165.42M127.91M55.41M71.72M38.21M
Buenaventura Mining Total Current Assets
501.92M454M603.47M551.87M803.65M969.39M971.71M937.8M788.48M565.44M
Property Plant & Equipment3.5B-2.74B-------
Accumulated Depreciation1.54B-1.03B-------
Buenaventura Mining Net Property Plant & Equipment
1.96B1.75B1.73B1.52B1.13B743.31M532.57M443.41M357.31M329.17M
Investment & Advances1.55B2.05B2.22B2.36B2.44B1.93B1.4B1.13B904.41M937.45M
Other Non-Current Assets180.07M188.59M60.73M43.97M96.01M86.67M49.37M1.45M6.99M6.78M
Deferred Charges25.88M41.57M47.67M83.52M113.34M220.16M325.13M261.87M209.16M141.11M
Intangibles--4.59M-------
Deposits & Other Assets51.81M60.68M4.76M7.13M5.12M7.47M18.98M15.83M1.92M1.48M
Buenaventura Mining Total Assets
4.27B4.55B4.67B4.56B4.59B3.95B3.3B2.79B2.27B1.98B
Notes Payable-285.3M-11.37M5.81M-----
Accounts Payable273.44M247.11M254M303.95M199.55M142.37M91.37M58.23M35.94M24.66M
Current Portion Long-Term Debt95.11M-109.95M----79.45M98.19M20.86M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable8.68M2.44M3.55M-7.93M36.4M26.53M20.52M4.56M15.34M
Other Current Liabilities67.88M95.56M105.85M70.89M136.7M141.87M135.73M88.88M74.77M102.8M
Buenaventura Mining Total Current Liabilities
445.12M630.42M473.36M386.21M350M320.65M253.64M247.09M213.46M163.68M
Mortgages----------
Deferred Taxes/Income12.33M12.66M21.59M--17.65M25.1M18.15M-102M
Convertible Debt----------
Long-Term Debt552.23M320.31M313.35M223.02M173.48M--150.55M229.1M63.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities209.51M194.54M101.83M118.6M100.77M192.6M179.61M107.42M96.73M72.3M
Buenaventura Mining Total Liabilities
1.22B1.16B910.14M727.84M624.26M530.92M458.35M722.3M539.3M401.25M
Minority Interest-------199.06M--
Preferred Stock----------
Common Stock Net751.28M750.49M751.89M750.49M750.54M750.54M750.54M750.54M750.54M173.93M
Capital Surplus218.45M219.05M219.05M219.05M219.47M225.97M225.97M225.97M225.97M177.71M
Retained Earnings1.69B2.02B2.33B2.42B2.57B2.06B1.67B1.01B517.58M1.06B
Treasury Stock---1.39M------
Other Liabilities387.35M394.78M462.75M443.13M427.58M390.61M197.94M76.66M234.89M171.63M
Buenaventura Mining Shareholders Equity
3.05B3.39B3.76B3.83B3.96B3.42B2.84B2.06B1.73B1.58B
Buenaventura Mining Total Liabilities & Shareholders Equity
4.27B4.55B4.67B4.56B4.59B3.95B3.3B2.79B2.27B1.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BVN
The latest Buenaventura Mining stock price, and Buenaventura Mining historical stock prices show the stock price movement over time, and the Buenaventura Mining PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Buenaventura Mining owns and has monetary significance. BVN assets decreased from $4.55B in 2015 to $4.27B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Buenaventura Mining for 2016 total to $1.22B. Liabilities for a company like Buenaventura Mining include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Buenaventura Mining Balance Sheet - Key Ratios

Current ratio
1.24
Debt to Equity ratio
0.23
Asset Turnover
ratio
0.23
receivables turnover
ratio
3.72
PB ratio (
price to book ratio
)
1.0060