Buenaventura Mining Balance Sheet - Quarterly (NYSE:BVN)

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$13.41 $0.25 (1.9%) BVN stock closing price Sep 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Buenaventura Mining, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Buenaventura Mining stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Buenaventura Mining revenue Buenaventura Mining operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Buenaventura Mining balance sheet for 2018 Q2 shows cash on hand of $358.94M. The company has a debt to equity ratio of 0.22.

View and download Buenaventura Mining quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash358.94M258.22M214.55M185.48M150.65M170.58M80.54M117.24M181.45M180.86M
Marketable Securities----------
Receivables234.32M338.25M330.04M303.73M278.26M309.11M289.04M303.64M285.9M258.68M
Inventory136.62M146.79M132.28M140.55M151.69M126.65M120.94M139.12M120.11M103.49M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets21.72M14.31M24.97M20.52M12.82M17.33M11.39M11.28M27.65M27.18M
Total Current Assets
751.6M757.58M701.86M650.3M593.42M623.69M501.92M571.29M615.13M570.22M
Property Plant & Equipment--3.6B---3.5B---
Accumulated Depreciation--1.65B---1.54B---
Net Property Plant & Equipment
1.88B1.92B1.95B1.99B2.01B2B1.96B1.85B1.78B1.76B
Investment & Advances1.55B1.51B1.54B1.54B1.58B1.59B1.55B1.95B1.97B1.94B
Other Non-Current Assets52.44M43.22M47.42M47.37M49.57M160.77M180.07M173.52M196.54M196.19M
Deferred Charges26.23M28.81M43.12M22.96M27.97M34.65M25.88M30.65M46.03M49.59M
Intangibles----------
Deposits & Other Assets48.04M51.1M53.72M53.6M52.47M50.56M51.81M52.55M48.79M44.93M
Total Assets
4.3B4.31B4.33B4.31B4.32B4.46B4.27B4.63B4.66B4.56B
Notes Payable---285.3M-11.37M5.81M---
Accounts Payable167.44M203.75M233.35M239.69M235.51M279.6M273.44M240M234.38M220.94M
Current Portion Long-Term Debt90.92M90.58M180.2M213.79M176.03M230.68M95.11M93.49M90.87M325.72M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable1.41M1.73M2.08M1.58M1.33M10M8.68M4.51M1.85M1.88M
Other Current Liabilities81.53M79.91M105.55M81.14M66.56M63.1M67.88M73.94M64.21M76.59M
Total Current Liabilities
341.3M375.99M521.19M536.21M479.44M583.4M445.12M411.95M391.32M625.15M
Mortgages----------
Deferred Taxes/Income20.28M16.96M15.79M14.88M13.37M11.74M12.33M10.2M7.91M9.57M
Convertible Debt----------
Long-Term Debt613.1M627.79M549.09M484.24M538.02M548.22M552.23M561.71M572.39M317.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities180.57M189.07M183.11M183.19M187.38M208.49M209.51M182.54M189.59M177.96M
Total Liabilities
1.16B1.21B1.27B1.22B1.22B1.35B1.22B1.17B1.16B1.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net751.29M751.28M751.28M751.28M751.28M751.28M751.28M751.28M751.89M751.89M
Capital Surplus218.45M218.45M218.45M218.45M218.45M218.45M218.45M218.45M219.05M219.05M
Retained Earnings1.79B1.75B1.73B1.73B1.74B1.75B1.69B2.1B2.14B2.08B
Treasury Stock----------
Other Liabilities388.15M384.28M365.04M389.27M391.57M393M387.35M394.84M387.01M384.9M
Shareholders Equity3.15B3.1B3.06B3.09B3.1B3.11B3.05B3.47B3.49B3.43B
Total Liabilities & Shareholders Equity4.3B4.31B4.33B4.31B4.32B4.46B4.27B4.63B4.66B4.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Buenaventura Mining stock price by looking at Buenaventura Mining historical stock prices. One can compare PE with industry average by looking at the Buenaventura Mining PE ratio chart. The common balance sheet items are:

  • 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 $4.3B.
  • Liabilities: The total liabilities of Buenaventura Mining for the quarter 2018 Q2 total to $1.16B. 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.

Buenaventura Mining Balance Sheet - Key Ratios

Current ratio
2.2
Debt to equity ratio
0.22
Asset turnover ratio
0.3
Receivables turnover
4.64
Price to book ratio
1.1