Compania Mina Buenaventura S.A. ADR
(BVN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,227 | 214,551 | 185,487 | 150,650 | 170,584 |
| Receivables | 338,258 | 337,473 | 303,735 | 278,262 | 309,112 |
| Inventories | 146,790 | 132,287 | 140,557 | 151,695 | 126,658 |
| Other current assets | 0 | 0 | 11,896 | 1,061 | 4,147 |
| TOTAL | $757,589 | $701,862 | $650,300 | $593,429 | $623,691 |
| Non-Current Assets | |||||
| PPE Net | 1,920,348 | 1,949,555 | 1,994,090 | 2,014,567 | 2,002,697 |
| Investments And Advances | 1,512,482 | 1,537,109 | 1,537,375 | 1,581,710 | 1,588,555 |
| Intangibles | 0 | 3,238 | 0 | 0 | 0 |
| Other Non-Current Assets | 123,145 | 141,049 | 123,943 | 130,018 | 246,002 |
| TOTAL | $3,555,975 | $3,630,951 | $3,655,408 | $3,726,295 | $3,837,254 |
| Total Assets | $4,313,564 | $4,332,813 | $4,305,708 | $4,319,724 | $4,460,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,583 | 180,206 | 213,798 | 176,030 | 230,683 |
| Accounts payable and accrued liabilities | 203,759 | 233,355 | 239,698 | 235,511 | 279,608 |
| Other current liabilities | 79,916 | 105,552 | 81,140 | 66,567 | 63,106 |
| TOTAL | $375,997 | $521,194 | $536,216 | $479,445 | $583,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 627,797 | 549,092 | 484,245 | 538,027 | 548,220 |
| Other Non-Current Liabilities | 186,666 | 192,379 | 176,288 | 186,965 | 202,944 |
| TOTAL | $833,837 | $747,992 | $682,323 | $738,788 | $768,467 |
| Total Liabilities | $1,209,834 | $1,269,186 | $1,218,539 | $1,218,233 | $1,351,867 |
| Shareholders' Equity | |||||
| Common Shares | 751,288 | 751,288 | 751,288 | 751,288 | 751,288 |
| Retained earnings | 1,749,711 | 1,728,847 | 1,728,157 | 1,740,180 | 1,746,340 |
| Other shareholders' equity | 384,281 | 365,042 | 389,274 | 391,573 | 393,000 |
| TOTAL | $3,103,730 | $3,063,627 | $3,087,169 | $3,101,491 | $3,109,078 |
| Total Liabilities And Equity | $4,313,564 | $4,332,813 | $4,305,708 | $4,319,724 | $4,460,945 |