Compania Mina Buenaventura S.A. ADR
(BVN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,034 | 279,394 | 369,200 | 354,945 | 358,941 |
| Marketable Securities | 895 | N/A | 2,759 | 11,167 | N/A |
| Receivables | 235,025 | 252,411 | 236,111 | 260,474 | 234,318 |
| Inventories | 126,732 | 137,641 | 135,919 | 129,202 | 136,622 |
| Other current assets | 0 | 0 | 0 | 0 | 6,516 |
| TOTAL | $663,966 | $687,466 | $761,134 | $765,694 | $751,602 |
| Non-Current Assets | |||||
| PPE Net | 1,779,785 | 1,818,558 | 1,847,615 | 1,875,455 | 1,881,366 |
| Investments And Advances | 1,515,860 | 1,493,034 | 1,473,604 | 1,548,409 | 1,545,266 |
| Other Non-Current Assets | 153,381 | 146,115 | 134,868 | 123,063 | 126,701 |
| TOTAL | $3,449,026 | $3,457,707 | $3,456,087 | $3,546,927 | $3,553,333 |
| Total Assets | $4,112,992 | $4,145,173 | $4,217,221 | $4,312,621 | $4,304,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167,493 | 108,422 | 141,166 | 141,278 | 90,923 |
| Accounts payable and accrued liabilities | 137,076 | 155,598 | 188,084 | 164,569 | 167,436 |
| Other current liabilities | 68,114 | 55,994 | 68,172 | 100,364 | 81,528 |
| TOTAL | $374,220 | $321,697 | $399,182 | $407,915 | $341,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 467,398 | 541,214 | 540,896 | 553,064 | 613,099 |
| Other Non-Current Liabilities | 212,959 | 227,550 | 210,634 | 209,051 | 182,808 |
| TOTAL | $701,593 | $791,377 | $788,474 | $785,483 | $813,944 |
| Total Liabilities | $1,075,813 | $1,113,074 | $1,187,656 | $1,193,398 | $1,155,245 |
| Shareholders' Equity | |||||
| Common Shares | 751,288 | 751,288 | 751,288 | 751,288 | 751,288 |
| Retained earnings | 1,695,504 | 1,685,805 | 1,675,909 | 1,763,315 | 1,791,803 |
| Other shareholders' equity | 371,937 | 376,556 | 383,918 | 386,170 | 388,149 |
| TOTAL | $3,037,179 | $3,032,099 | $3,029,565 | $3,119,223 | $3,149,690 |
| Total Liabilities And Equity | $4,112,992 | $4,145,173 | $4,217,221 | $4,312,621 | $4,304,935 |