Buenaventura Mining Balance Sheet - Quarterly (NYSE:BVN)

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$15.71 $0.36 (2.24%) BVN stock closing price Feb 16, 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 2017 Q3 shows cash on hand of $185.48M. The company has a debt to equity ratio of 0.23.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash185.48M150.65M170.58M80.54M117.24M181.45M180.86M78.51M115.44M
Marketable Securities---------
Receivables303.73M278.26M309.11M289.04M303.64M285.9M258.68M265.78M267.27M
Inventory140.55M151.69M126.65M120.94M139.12M120.11M103.49M101.47M123M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets20.52M12.82M17.33M11.39M11.28M27.65M27.18M8.23M27.26M
Total Current Assets
650.3M593.42M623.69M501.92M571.29M615.13M570.22M454M532.99M
Property Plant & Equipment---3.5B-----
Accumulated Depreciation---1.54B-----
Net Property Plant & Equipment
1.99B2.01B2B1.96B1.85B1.78B1.76B1.75B1.72B
Investment & Advances1.54B1.58B1.59B1.55B1.95B1.97B1.94B2.05B2.28B
Other Non-Current Assets47.37M49.57M160.77M180.07M173.52M196.54M196.19M188.59M87.73M
Deferred Charges22.96M27.97M34.65M25.88M30.65M46.03M49.59M41.57M50.44M
Intangibles--------36.76M
Deposits & Other Assets53.6M52.47M50.56M51.81M52.55M48.79M44.93M60.68M4.7M
Total Assets
4.31B4.32B4.46B4.27B4.63B4.66B4.56B4.55B4.72B
Notes Payable-285.3M-11.37M5.81M----
Accounts Payable239.69M235.51M279.6M273.44M240M234.38M220.94M247.11M224.19M
Current Portion Long-Term Debt213.79M176.03M230.68M95.11M93.49M90.87M325.72M-220.4M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable1.58M1.33M10M8.68M4.51M1.85M1.88M2.44M2.6M
Other Current Liabilities81.14M66.56M63.1M67.88M73.94M64.21M76.59M95.56M77.61M
Total Current Liabilities
536.21M479.44M583.4M445.12M411.95M391.32M625.15M630.42M524.82M
Mortgages---------
Deferred Taxes/Income14.88M13.37M11.74M12.33M10.2M7.91M9.57M12.66M11.26M
Convertible Debt---------
Long-Term Debt484.24M538.02M548.22M552.23M561.71M572.39M317.55M320.31M330.2M
Non-Current Capital Leases---------
Other Long-Term Liabilities183.19M187.38M208.49M209.51M182.54M189.59M177.96M194.54M159.37M
Total Liabilities
1.22B1.22B1.35B1.22B1.17B1.16B1.13B1.16B1.03B
Minority Interest---------
Preferred Stock---------
Common Stock Net751.28M751.28M751.28M751.28M751.28M751.89M751.89M750.49M751.89M
Capital Surplus218.45M218.45M218.45M218.45M218.45M219.05M219.05M219.05M219.05M
Retained Earnings1.73B1.74B1.75B1.69B2.1B2.14B2.08B2.02B2.3B
Treasury Stock---------
Other Liabilities389.27M391.57M393M387.35M394.84M387.01M384.9M394.78M416.62M
Shareholders Equity3.09B3.1B3.11B3.05B3.47B3.49B3.43B3.39B3.69B
Total Liabilities & Shareholders Equity4.31B4.32B4.46B4.27B4.63B4.66B4.56B4.55B4.72B
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 $4.31B.
  • Liabilities: The total liabilities of Buenaventura Mining for the quarter 2017 Q3 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.

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