Buenaventura Mining Balance Sheet - Quarterly (NYSE:BVN)

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$12.82 $0.04 (0.31%) BVN stock closing price Jul 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 Q1 shows cash on hand of $258.22M. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash258.22M214.55M185.48M150.65M170.58M80.54M117.24M181.45M180.86M78.51M
Marketable Securities----------
Receivables338.25M330.04M303.73M278.26M309.11M289.04M303.64M285.9M258.68M265.78M
Inventory146.79M132.28M140.55M151.69M126.65M120.94M139.12M120.11M103.49M101.47M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.31M24.97M20.52M12.82M17.33M11.39M11.28M27.65M27.18M8.23M
Total Current Assets
757.58M701.86M650.3M593.42M623.69M501.92M571.29M615.13M570.22M454M
Property Plant & Equipment-3.6B---3.5B----
Accumulated Depreciation-1.65B---1.54B----
Net Property Plant & Equipment
1.92B1.95B1.99B2.01B2B1.96B1.85B1.78B1.76B1.75B
Investment & Advances1.51B1.54B1.54B1.58B1.59B1.55B1.95B1.97B1.94B2.05B
Other Non-Current Assets43.22M47.42M47.37M49.57M160.77M180.07M173.52M196.54M196.19M188.59M
Deferred Charges28.81M43.12M22.96M27.97M34.65M25.88M30.65M46.03M49.59M41.57M
Intangibles----------
Deposits & Other Assets51.1M53.72M53.6M52.47M50.56M51.81M52.55M48.79M44.93M60.68M
Total Assets
4.31B4.33B4.31B4.32B4.46B4.27B4.63B4.66B4.56B4.55B
Notes Payable--285.3M-11.37M5.81M----
Accounts Payable203.75M233.35M239.69M235.51M279.6M273.44M240M234.38M220.94M247.11M
Current Portion Long-Term Debt90.58M180.2M213.79M176.03M230.68M95.11M93.49M90.87M325.72M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable1.73M2.08M1.58M1.33M10M8.68M4.51M1.85M1.88M2.44M
Other Current Liabilities79.91M105.55M81.14M66.56M63.1M67.88M73.94M64.21M76.59M95.56M
Total Current Liabilities
375.99M521.19M536.21M479.44M583.4M445.12M411.95M391.32M625.15M630.42M
Mortgages----------
Deferred Taxes/Income16.96M15.79M14.88M13.37M11.74M12.33M10.2M7.91M9.57M12.66M
Convertible Debt----------
Long-Term Debt627.79M549.09M484.24M538.02M548.22M552.23M561.71M572.39M317.55M320.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities189.07M183.11M183.19M187.38M208.49M209.51M182.54M189.59M177.96M194.54M
Total Liabilities
1.21B1.27B1.22B1.22B1.35B1.22B1.17B1.16B1.13B1.16B
Minority Interest----------
Preferred Stock----------
Common Stock Net751.28M751.28M751.28M751.28M751.28M751.28M751.28M751.89M751.89M750.49M
Capital Surplus218.45M218.45M218.45M218.45M218.45M218.45M218.45M219.05M219.05M219.05M
Retained Earnings1.75B1.73B1.73B1.74B1.75B1.69B2.1B2.14B2.08B2.02B
Treasury Stock----------
Other Liabilities384.28M365.04M389.27M391.57M393M387.35M394.84M387.01M384.9M394.78M
Shareholders Equity3.1B3.06B3.09B3.1B3.11B3.05B3.47B3.49B3.43B3.39B
Total Liabilities & Shareholders Equity4.31B4.33B4.31B4.32B4.46B4.27B4.63B4.66B4.56B4.55B
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 2018 Q1 total to $1.21B. 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
2.02
Debt to equity ratio
0.23
Asset turnover ratio
0.29
Receivables turnover
4.21
Price to book ratio
1.05