Buenaventura Mining Balance Sheet - Quarterly (NYSE:BVN)

Add to My Stocks
$12.49 $0.26 (2.13%) BVN stock closing price Aug 18, 2017 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Buenaventura Mining had a long term debt of $538.03M at the end of 2017-Q2. Buenaventura Mining operating cash flow was $48.93M while Buenaventura Mining revenue stood at $256.73M. View Buenaventura Mining quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash150.65M170.58M80.54M117.24M181.45M180.86M78.51M115.44M125.27M134.94M
Marketable Securities--------3.62M3.21M
Receivables278.26M309.11M289.04M303.64M285.9M258.68M265.78M267.27M245.53M262.7M
Inventory151.7M126.65M120.94M139.12M120.11M103.49M101.47M123M146.62M145.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets12.82M17.33M11.39M11.28M27.65M27.18M8.23M27.26M84.47M67.74M
Buenaventura Mining Total Current Assets
593.43M623.69M501.92M571.29M615.13M570.22M454M532.99M605.52M614.18M
Property Plant & Equipment--3.5B-------
Accumulated Depreciation--1.54B-------
Buenaventura Mining Net Property Plant & Equipment
2.01B2B1.96B1.85B1.78B1.76B1.75B1.72B1.72B1.73B
Investment & Advances1.58B1.59B1.55B1.95B1.97B1.94B2.05B2.28B2.28B2.27B
Other Non-Current Assets49.57M160.77M180.07M173.52M196.54M196.19M188.59M87.73M31.42M75.32M
Deferred Charges27.98M34.65M25.88M30.65M46.03M49.59M41.57M50.44M40.46M42.07M
Intangibles-------36.76M4.25M4.53M
Deposits & Other Assets52.47M50.56M51.81M52.55M48.79M44.93M60.68M4.7M4.73M4.76M
Buenaventura Mining Total Assets
4.32B4.46B4.27B4.63B4.66B4.56B4.55B4.72B4.69B4.74B
Notes Payable-285.3M-11.37M5.81M-----
Accounts Payable235.51M279.6M273.44M240M234.38M220.94M247.11M224.19M231M225.2M
Current Portion Long-Term Debt176.03M230.68M95.11M93.49M90.87M325.72M-220.4M46.14M77.3M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable1.34M10M8.68M4.51M1.85M1.88M2.44M2.6M2.91M5.91M
Other Current Liabilities66.57M63.1M67.88M73.94M64.21M76.59M95.56M77.61M104.79M68.9M
Buenaventura Mining Total Current Liabilities
479.45M583.4M445.12M411.95M391.32M625.15M630.42M524.82M470.66M465.4M
Mortgages----------
Deferred Taxes/Income13.38M11.74M12.33M10.2M7.91M9.57M12.66M11.26M16.57M20.94M
Convertible Debt----------
Long-Term Debt538.03M548.22M552.23M561.71M572.39M317.55M320.31M330.2M338.07M310.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities187.39M208.49M209.51M182.54M189.59M177.96M194.54M159.37M132.36M174.11M
Buenaventura Mining Total Liabilities
1.22B1.35B1.22B1.17B1.16B1.13B1.16B1.03B957.67M971.45M
Minority Interest----------
Preferred Stock----------
Common Stock Net751.29M751.28M751.28M751.28M751.89M751.89M750.49M751.89M750.49M750.49M
Capital Surplus218.45M218.45M218.45M218.45M219.05M219.05M219.05M219.05M219.05M219.05M
Retained Earnings1.74B1.75B1.69B2.1B2.14B2.08B2.02B2.3B2.33B2.35B
Treasury Stock----------
Other Liabilities391.57M393M387.35M394.84M387.01M384.9M394.78M416.62M436.08M453.5M
Buenaventura Mining Shareholders Equity
3.1B3.11B3.05B3.47B3.49B3.43B3.39B3.69B3.73B3.77B
Buenaventura Mining Total Liabilities & Shareholders Equity
4.32B4.46B4.27B4.63B4.66B4.56B4.55B4.72B4.69B4.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:43
BVN
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: BVN total assets, which was at $4.32B for 2017-Q2 is a balance sheet item representing value of what Buenaventura Mining owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
1.24
Debt to Equity ratio
0.23
Asset Turnover
ratio
0.23
receivables turnover
ratio
3.72
PB ratio (
price to book ratio
)
0.9780