Buenaventura Mining (BVN)
(Delayed Data from NYSE)
$14.51 USD
-0.01 (-0.07%)
Updated Aug 15, 2024 04:00 PM ET
After-Market: $14.51 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Buenaventura Mining Company Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 220 | 263 | 377 | 235 | 210 |
Receivables | 255 | 250 | 256 | 251 | 320 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 77 | 88 | 86 | 77 | 98 |
Other Current Assets | 26 | 19 | 20 | 26 | 21 |
Total Current Assets | 578 | 620 | 740 | 589 | 649 |
Net Property & Equipment | 1,600 | 1,535 | 1,538 | 1,650 | 1,754 |
Investments & Advances | 1,527 | 1,521 | 1,422 | 1,489 | 1,488 |
Other Non-Current Assets | 613 | 674 | 649 | 126 | 89 |
Deferred Charges | 132 | 106 | 164 | 74 | 75 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 84 | 47 | 49 | 51 | 52 |
Total Assets | 4,534 | 4,503 | 4,562 | 3,980 | 4,107 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 294 | 248 | 260 | 180 | 166 |
Current Portion Long-Term Debt | 34 | 35 | 229 | 91 | 321 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 6 | 2 | 3 | 3 | 6 |
Other Current Liabilities | 107 | 94 | 353 | 86 | 73 |
Total Current Liabilities | 442 | 380 | 845 | 360 | 565 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 30 | 32 | 47 | 38 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 672 | 703 | 879 | 507 | 306 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 220 | 225 | 253 | 274 | 239 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,365 | 1,340 | 2,023 | 1,180 | 1,139 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 751 | 751 | 751 | 751 | 751 |
Capital Surplus | 218 | 218 | 218 | 218 | 218 |
Retained Earnings | 1,842 | 1,842 | 1,240 | 1,504 | 1,640 |
Other Equity | 358 | 351 | 329 | 326 | 359 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,169 | 3,163 | 2,539 | 2,800 | 2,968 |
Total Liabilities & Shareholder's Equity | 4,534 | 4,503 | 4,562 | 3,980 | 4,107 |
Total Common Equity | 3,169 | 3,163 | 2,539 | 2,800 | 2,968 |
Shares Outstanding | NA | NA | 253.90 | 253.90 | 274.80 |
Book Value Per Share | -0.03 | -0.03 | 10.00 | 11.03 | 10.80 |
Fiscal Year End for Buenaventura Mining Company Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 172 | 174 | 220 | 222 | 202 |
Receivables | 238 | 262 | 255 | 197 | 203 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 85 | 70 | 77 | 87 | 83 |
Other Current Assets | 20 | 23 | 26 | 11 | 19 |
Total Current Assets | 515 | 529 | 578 | 517 | 507 |
Net Property & Equipment | 1,688 | 1,631 | 1,600 | 1,563 | 1,568 |
Investments & Advances | 1,597 | 1,538 | 1,527 | 1,536 | 1,539 |
Other Non-Current Assets | 584 | 610 | 613 | 683 | 710 |
Deferred Charges | 126 | 135 | 132 | 130 | 118 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 82 | 86 | 84 | 47 | 46 |
Total Assets | 4,593 | 4,528 | 4,534 | 4,475 | 4,487 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 236 | 244 | 294 | 221 | 206 |
Current Portion Long-Term Debt | 34 | 31 | 34 | 34 | 35 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 3 | 9 | 6 | 10 | 1 |
Other Current Liabilities | 96 | 117 | 107 | 109 | 106 |
Total Current Liabilities | 369 | 401 | 442 | 374 | 347 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 31 | 31 | 30 | 29 | 31 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 658 | 668 | 672 | 681 | 688 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 246 | 220 | 211 | 215 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,304 | 1,314 | 1,365 | 1,295 | 1,282 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 751 | 751 | 751 | 751 | 751 |
Capital Surplus | 218 | 218 | 218 | 218 | 218 |
Retained Earnings | 1,955 | 1,884 | 1,842 | 1,851 | 1,879 |
Other Equity | 363 | 360 | 358 | 358 | 356 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,288 | 3,214 | 3,169 | 3,180 | 3,206 |
Total Liabilities & Shareholder's Equity | 4,593 | 4,528 | 4,534 | 4,475 | 4,487 |
Total Common Equity | 3,288 | 3,214 | 3,169 | 3,180 | 3,206 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |