Buenaventura Mining Balance Sheet - Annual (NYSE:BVN)

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$15.71 $0.01 (0.06%) BVN stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company like Buenaventura Mining involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Buenaventura Mining stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.22B and shareholders equity of $3.05B. Buenaventura Mining revenue and Buenaventura Mining operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Buenaventura Mining financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash80.54M78.51M78.51M61.89M186.71M480.96M600.79M714.45M554.75M
Marketable Securities----54.5M---52.87M
Receivables289.04M265.78M335.35M260.43M256.43M172.56M160.92M122.95M65.66M
Inventory120.94M101.47M150.28M175.71M163.06M150.42M82.08M44.98M43.47M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets11.39M8.23M39.32M53.82M142.93M165.42M127.91M55.41M71.72M
Total Current Assets
501.92M454M603.47M551.87M803.65M969.39M971.71M937.8M788.48M
Property Plant & Equipment3.5B-2.74B------
Accumulated Depreciation1.54B-1.03B------
Net Property Plant & Equipment
1.96B1.75B1.73B1.52B1.13B743.31M532.57M443.41M357.31M
Investment & Advances1.55B2.05B2.22B2.36B2.44B1.93B1.4B1.13B904.41M
Other Non-Current Assets180.07M188.59M60.73M43.97M96.01M86.67M49.37M1.45M6.99M
Deferred Charges25.88M41.57M47.67M83.52M113.34M220.16M325.13M261.87M209.16M
Intangibles--4.59M------
Deposits & Other Assets51.81M60.68M4.76M7.13M5.12M7.47M18.98M15.83M1.92M
Total Assets
4.27B4.55B4.67B4.56B4.59B3.95B3.3B2.79B2.27B
Notes Payable-285.3M-11.37M5.81M----
Accounts Payable273.44M247.11M254M303.95M199.55M142.37M91.37M58.23M35.94M
Current Portion Long-Term Debt95.11M-109.95M----79.45M98.19M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable8.68M2.44M3.55M-7.93M36.4M26.53M20.52M4.56M
Other Current Liabilities67.88M95.56M105.85M70.89M136.7M141.87M135.73M88.88M74.77M
Total Current Liabilities
445.12M630.42M473.36M386.21M350M320.65M253.64M247.09M213.46M
Mortgages---------
Deferred Taxes/Income12.33M12.66M21.59M--17.65M25.1M18.15M-
Convertible Debt---------
Long-Term Debt552.23M320.31M313.35M223.02M173.48M--150.55M229.1M
Non-Current Capital Leases---------
Other Long-Term Liabilities209.51M194.54M101.83M118.6M100.77M192.6M179.61M107.42M96.73M
Total Liabilities
1.22B1.16B910.14M727.84M624.26M530.92M458.35M722.3M539.3M
Minority Interest-------199.06M-
Preferred Stock---------
Common Stock Net751.28M750.49M751.89M750.49M750.54M750.54M750.54M750.54M750.54M
Capital Surplus218.45M219.05M219.05M219.05M219.47M225.97M225.97M225.97M225.97M
Retained Earnings1.69B2.02B2.33B2.42B2.57B2.06B1.67B1.01B517.58M
Treasury Stock---1.39M-----
Other Liabilities387.35M394.78M462.75M443.13M427.58M390.61M197.94M76.66M234.89M
Shareholders Equity3.05B3.39B3.76B3.83B3.96B3.42B2.84B2.06B1.73B
Total Liabilities & Shareholders Equity4.27B4.55B4.67B4.56B4.59B3.95B3.3B2.79B2.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Buenaventura Mining company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Buenaventura Mining had total assets of $4.27B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Buenaventura Mining's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BVN stock stand at $1.22B.

Buenaventura Mining Balance Sheet - Key Ratios

Current ratio
1.21
Debt to equity ratio
0.23
Asset turnover ratio
0.34
Receivables turnover
4.01
Price to book ratio
1.26