Buenaventura Mining Balance Sheet - Annual (NYSE:BVN)

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$13.1 $0.06 (0.46%) BVN stock closing price Sep 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Buenaventura Mining balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Buenaventura Mining stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Buenaventura Mining balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.23M and debt to equity ratio of 0.23M. Whereas, Buenaventura Mining revenue was $1.07B and Buenaventura Mining operating cash flow was $391.4M for the same period. View latest 0 year balance sheet data to check Buenaventura Mining financial performance.

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Quarterly
Annual
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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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Looking at Buenaventura Mining historical stock prices and the current Buenaventura Mining stock price can tell you how the stock price has moved, whereas the Buenaventura Mining PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. BVN stock had total liabilities of $1.22B for year 2016.
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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
3.72
price to book ratio
1.03