Compania Mina Buenaventura S.A. ADR
(BVN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,544 | 117,243 | 181,452 | 180,868 | 78,519 |
| Receivables | 289,045 | 303,642 | 285,903 | 258,684 | 265,781 |
| Inventories | 120,947 | 139,127 | 120,119 | 103,492 | 101,473 |
| Other current assets | 0 | 4,421 | 17,292 | 14,439 | 15,592 |
| TOTAL | $501,928 | $571,293 | $615,132 | $570,225 | $469,596 |
| Non-Current Assets | |||||
| PPE Net | 1,960,025 | 1,854,681 | 1,782,188 | 1,752,816 | 1,747,624 |
| Investments And Advances | 1,546,696 | 1,951,896 | 1,966,687 | 1,948,803 | 2,054,702 |
| Other Non-Current Assets | 257,767 | 256,730 | 291,376 | 290,715 | 275,259 |
| TOTAL | $3,764,488 | $4,063,307 | $4,040,251 | $3,992,334 | $4,077,585 |
| Total Assets | $4,266,415 | $4,634,600 | $4,655,383 | $4,562,559 | $4,547,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,110 | 93,492 | 90,878 | 325,728 | 318,696 |
| Accounts payable and accrued liabilities | 273,440 | 240,000 | 234,385 | 220,946 | 247,114 |
| Other current liabilities | 67,889 | 73,945 | 64,212 | 76,592 | 82,777 |
| TOTAL | $445,125 | $411,953 | $391,325 | $625,153 | $651,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 552,232 | 561,712 | 572,393 | 317,558 | 320,316 |
| Other Non-Current Liabilities | 212,820 | 186,257 | 186,580 | 178,278 | 196,679 |
| TOTAL | $774,077 | $754,460 | $769,896 | $505,094 | $506,914 |
| Total Liabilities | $1,219,202 | $1,166,413 | $1,161,221 | $1,130,247 | $1,157,945 |
| Shareholders' Equity | |||||
| Common Shares | 751,288 | 751,288 | 751,893 | 751,893 | 751,893 |
| Retained earnings | 1,690,123 | 2,103,608 | 2,136,198 | 2,076,457 | 2,024,895 |
| Other shareholders' equity | 387,352 | 394,841 | 387,016 | 384,907 | 393,393 |
| TOTAL | $3,047,213 | $3,468,187 | $3,494,162 | $3,432,312 | $3,389,236 |
| Total Liabilities And Equity | $4,266,415 | $4,634,600 | $4,655,383 | $4,562,559 | $4,547,181 |