Compania Mina Buenaventura S.A. ADR
(BVN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,050 | 78,720 | 51,270 | 103,980 | 99,270 |
| Marketable Securities | 0 | 3,730 | 0 | 13,350 | 52,980 |
| Receivables | 272,740 | 251,450 | 300,950 | 271,610 | 238,490 |
| Inventories | 151,830 | 149,420 | 175,710 | 167,890 | 156,020 |
| Other current assets | 77,270 | 72,100 | 1,873 | 43,290 | 51,360 |
| TOTAL | $639,890 | $555,420 | $544,400 | $600,120 | $598,120 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,534,900 | N/A | N/A |
| Investments And Advances | 2,374,210 | 2,344,440 | 2,358,410 | 2,612,240 | 2,570,450 |
| Intangibles | 0 | 0 | 490 | 0 | 0 |
| Other Non-Current Assets | 132,830 | 139,420 | 134,130 | 141,460 | 173,390 |
| TOTAL | $2,507,040 | $2,483,860 | $5,027,930 | $2,753,700 | $2,743,840 |
| Total Assets | $4,682,570 | $4,585,610 | $4,552,260 | $4,787,220 | $4,688,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 28,270 | 0 |
| Accounts payable and accrued liabilities | 253,280 | 251,930 | 303,950 | 267,130 | 247,770 |
| Other current liabilities | 71,830 | 109,420 | 70,890 | 36,120 | 76,030 |
| TOTAL | $377,260 | $363,750 | $386,210 | $355,810 | $327,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 336,600 | 0 | 223,020 | 210,890 | 0 |
| Other Non-Current Liabilities | 115,700 | 405,270 | 118,600 | 133,640 | 344,540 |
| TOTAL | $456,900 | $409,380 | $341,620 | $344,530 | $344,540 |
| Total Liabilities | $834,180 | $773,140 | $727,840 | $700,340 | $672,160 |
| Shareholders' Equity | |||||
| Common Shares | 750,490 | 750,490 | 750,490 | 750,490 | 750,490 |
| Retained earnings | 2,425,720 | 2,395,920 | 2,413,130 | 2,683,410 | 2,618,300 |
| Other shareholders' equity | 452,120 | 447,010 | 442,750 | 432,920 | 427,630 |
| TOTAL | $3,848,380 | $3,812,470 | $3,824,420 | $4,086,870 | $4,016,470 |
| Total Liabilities And Equity | $4,682,560 | $4,585,610 | $4,552,260 | $4,787,210 | $4,688,630 |