Compania de Minas Buenaventura S.A. ADR | Balance Sheet
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
178
245
268
270
719
1,247
Total Accounts Receivable
833
998
907
969
1,070
798
Inventories
532
447
346
406
429
459
Other Current Assets
-
106
75
38
57
67
Total Current Assets
1,543
1,796
1,596
1,683
2,274
2,571
Net Property, Plant & Equipment
3,919
5,106
5,962
6,572
6,318
6,242
Total Investments and Advances
6,596
6,654
7,010
5,186
4,981
4,979
Long-Term Note Receivable
58
79
555
557
143
137
Intangible Assets
-
14
-
-
-
85
Other Assets
404
116
249
221
185
104
Total Assets
12,855
13,907
15,512
14,305
14,040
14,248
ST Debt & Current Portion LT Debt
32
327
1,129
337
677
Accounts Payable
619
616
717
785
631
Income Tax Payable
-
11
8
29
7
Other Current Liabilities
430
455
366
341
374
Total Current Liabilities
1,080
1,409
2,221
1,492
1,689
Long-Term Debt
624
933
1,151
1,916
1,836
Provision for Risks & Charges
298
189
484
584
534
Deferred Taxes
234
78
99
45
89
Other Liabilities
34
114
51
54
2
Total Liabilities
2,137
2,709
3,950
4,088
4,113
Common Equity (Total)
9,943
10,311
10,784
9,459
9,229
Total Shareholders' Equity
9,943
10,311
10,784
9,459
9,229
Total Equity
10,718
11,198
11,562
10,217
9,928
Liabilities & Shareholders' Equity
12,855
13,907
15,512
14,305
14,040
Accumulated Minority Interest
776
887
778
758
699
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