Buenaventura Mining (BVN)
(Delayed Data from NYSE)
$17.38 USD
+0.48 (2.84%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $17.40 +0.02 (0.12%) 7:58 PM ET
1-Strong Buy of 5 1
C Value C Growth C Momentum C 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 | NA | 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 | NA | 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 | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 107 | 2 | 3 | 3 | 6 |
Other Current Liabilities | 6 | 94 | 353 | 86 | 73 |
Total Current Liabilities | 442 | 380 | 845 | 360 | 565 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 30 | 32 | 47 | 38 | 29 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 672 | 703 | 879 | 507 | 306 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 220 | 225 | 253 | 274 | 239 |
Minority Interest (Liabilities) | NA | 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 | NA | 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 | NA | 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 | 103,168 | 3,163 | 2,539 | 2,800 | 2,968 |
Shares Outstanding | NA | NA | 253.90 | 253.90 | 274.80 |
Book Value Per Share | -1.03 | -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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,779 | 222 | 202 | 173 |
Receivables | NA | 255 | 197 | 203 | 283 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 77 | 87 | 83 | 88 |
Other Current Assets | NA | 26 | 11 | 19 | 23 |
Total Current Assets | NA | 578 | 517 | 507 | 567 |
Net Property & Equipment | NA | 1,600 | 1,563 | 1,568 | 1,547 |
Investments & Advances | NA | 1,527 | 1,536 | 1,539 | 1,531 |
Other Non-Current Assets | NA | 613 | 683 | 710 | 686 |
Deferred Charges | NA | 132 | 130 | 118 | 119 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | 84 | 47 | 46 | 46 |
Total Assets | NA | 4,534 | 4,475 | 4,487 | 4,496 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 294 | 221 | 206 | 200 |
Current Portion Long-Term Debt | NA | 34 | 34 | 35 | 35 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | 107 | 10 | 1 | 3 |
Other Current Liabilities | NA | 6 | 109 | 106 | 93 |
Total Current Liabilities | NA | 442 | 374 | 347 | 331 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 30 | 29 | 31 | 32 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 672 | 681 | 688 | 696 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 211 | 215 | 227 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 1,365 | 1,295 | 1,282 | 1,285 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 751 | 751 | 751 | 751 |
Capital Surplus | NA | 218 | 218 | 218 | 218 |
Retained Earnings | NA | 1,842 | 1,851 | 1,879 | 1,888 |
Other Equity | NA | 358 | 358 | 356 | 354 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,169 | 3,180 | 3,206 | 3,211 |
Total Liabilities & Shareholder's Equity | NA | 4,534 | 4,475 | 4,487 | 4,496 |
Total Common Equity | 0 | 103,168 | 3,180 | 3,206 | 3,211 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -1.03 | -0.03 | -0.03 | -0.03 |