Compania Mina Buenaventura S.A. ADR
(BVN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,448 | 125,270 | 134,940 | 78,512 | 120,020 |
| Marketable Securities | N/A | 3,620 | 3,210 | N/A | 3,770 |
| Receivables | 267,277 | 245,530 | 262,700 | 335,350 | 280,220 |
| Inventories | 123,004 | 146,620 | 145,570 | 150,284 | 152,160 |
| Other current assets | 17,849 | 84,480 | 67,760 | 22,371 | 62,200 |
| TOTAL | $532,997 | $605,520 | $614,180 | $603,471 | $618,370 |
| Non-Current Assets | |||||
| PPE Net | 1,712,626 | N/A | N/A | 1,715,452 | N/A |
| Investments And Advances | 2,291,735 | 2,280,530 | 2,269,660 | 2,235,581 | 2,355,740 |
| Intangibles | 36,767 | 0 | 0 | 4,592 | 0 |
| Other Non-Current Assets | 142,875 | 80,860 | 126,680 | 113,178 | 136,480 |
| TOTAL | $4,184,003 | $2,361,390 | $2,396,340 | $4,068,803 | $2,492,220 |
| Total Assets | $4,717,000 | $4,690,310 | $4,740,240 | $4,672,274 | $4,837,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,405 | 46,140 | 77,300 | 109,950 | 56,530 |
| Accounts payable and accrued liabilities | 224,198 | 231,000 | 225,200 | 254,000 | 252,470 |
| Other current liabilities | 77,611 | 104,790 | 68,900 | 105,857 | 74,040 |
| TOTAL | $524,823 | $470,660 | $465,400 | $473,363 | $426,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,208 | 338,070 | 310,980 | 313,355 | 324,650 |
| Other Non-Current Liabilities | 175,149 | 145,104 | 181,181 | 101,837 | 132,217 |
| TOTAL | $500,840 | $487,000 | $506,030 | $436,786 | $481,490 |
| Total Liabilities | $1,025,663 | $957,670 | $971,450 | $910,149 | $907,890 |
| Shareholders' Equity | |||||
| Common Shares | 751,893 | 750,490 | 750,490 | 751,893 | 750,490 |
| Retained earnings | 2,303,767 | 2,326,990 | 2,345,740 | 2,328,423 | 2,503,750 |
| Other shareholders' equity | 416,622 | 436,100 | 453,510 | 462,754 | 457,130 |
| TOTAL | $3,691,337 | $3,732,630 | $3,768,790 | $3,762,125 | $3,929,420 |
| Total Liabilities And Equity | $4,717,000 | $4,690,300 | $4,740,240 | $4,672,274 | $4,837,310 |