Sociedad Minera Cerro Verde S.A.A. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
870
20
6
30
600
501
Total Accounts Receivable
364
420
634
758
512
478
Inventories
217
233
395
426
446
488
Other Current Assets
3
6
22
5
6
18
Total Current Assets
1,453
678
1,057
1,219
1,564
1,486
Net Property, Plant & Equipment
2,832
4,544
6,077
5,808
5,678
5,345
Total Investments and Advances
210
-
-
-
-
-
Long-Term Note Receivable
113
232
290
181
185
-
Intangible Assets
-
9
17
12
11
10
Other Assets
220
309
412
416
253
713
Total Assets
4,828
5,800
7,877
7,661
7,855
7,713
ST Debt & Current Portion LT Debt
-
5
50
43
-
Accounts Payable
269
398
432
168
195
Income Tax Payable
53
15
5
22
170
Other Current Liabilities
101
89
68
103
146
Total Current Liabilities
427
553
549
294
511
Long-Term Debt
1
403
2,382
1,996
1,268
Provision for Risks & Charges
48
120
164
165
376
Deferred Taxes
258
221
253
335
166
Other Liabilities
6
11
7
7
180
Total Liabilities
741
1,335
3,379
2,821
2,666
Common Equity (Total)
4,087
4,465
4,498
4,839
5,189
Total Shareholders' Equity
4,087
4,465
4,498
4,839
5,189
Total Equity
4,087
4,465
4,498
4,839
5,189
Liabilities & Shareholders' Equity
4,828
5,800
7,877
7,661
7,855
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