Hochschild Mining PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
173
77
71
113
191
63
Total Accounts Receivable
94
113
93
68
70
74
Inventories
56
41
52
48
45
48
Other Current Assets
7
7
1
2
3
2
Total Current Assets
330
238
218
232
308
186
Net Property, Plant & Equipment
527
690
709
789
662
667
Total Investments and Advances
-
-
31
1
6
4
Long-Term Note Receivable
7
4
7
21
5
2
Intangible Assets
26
27
19
21
18
19
Other Assets
124
133
94
113
109
124
Total Assets
1,047
1,094
1,047
1,177
1,111
1,004
ST Debt & Current Portion LT Debt
265
19
64
29
50
Accounts Payable
44
41
40
45
47
Income Tax Payable
1
3
2
24
4
Other Current Liabilities
33
32
34
41
45
Total Current Liabilities
343
96
140
139
146
Long-Term Debt
-
283
244
236
216
Provision for Risks & Charges
48
72
82
86
77
Deferred Taxes
55
53
44
53
40
Other Liabilities
13
16
17
21
23
Total Liabilities
461
521
528
535
503
Common Equity (Total)
523
513
458
569
541
Total Shareholders' Equity
523
513
458
569
541
Total Equity
586
574
519
642
607
Liabilities & Shareholders' Equity
1,047
1,094
1,047
1,177
1,111
Accumulated Minority Interest
63
61
61
73
67
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