-0.24 | -1.29%
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Buenaventura Mining Company Inc. (BVN)
NYSE: Basic Materials
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 186.71M | 480.97M | 600.80M | 714.45M |
| Receivables | 387.53M | 268.52M | 203.42M | 159.16M |
| Inventories | 163.07M | 149.11M | 82.08M | 44.99M |
| Other Current Assets | 0.00 | 1.28M | 13.64M | 4.84M |
| Total Current Assets | 803.66M | 968.29M | 971.72M | 937.81M |
| Property, Plant & Equipment, Gross | 1.97B | 1.52B | 965.37M | 724.85M |
| Accumulated Depreciation & Depletion | 839.08M | 691.63M | 432.79M | 373.06M |
| Property, Plant & Equipment, Net | 1.13B | 831.00M | 532.58M | 351.78M |
| Intangibles | 0.00 | 0.00 | 86.34M | 91.63M |
| Other Non-Current Assets | 2.54B | 2.03B | 1.47B | 1.14B |
| Total Non-Current Assets | 3.78B | 2.99B | 2.33B | 1.85B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.59B | 3.95B | 3.30B | 2.79B |
| Accounts Payable | 259.54M | 184.41M | 208.80M | 58.23M |
| Short Term Debt | 5.82M | 0.00 | 2.02M | 166.58M |
| Other Current Liabilities | 84.65M | 136.06M | 42.83M | 22.29M |
| Total Current Liabilities | 350.01M | 320.47M | 253.64M | 247.10M |
| Long Term Debt | 173.49M | 105.07M | 55.13M | 150.56M |
| Deferred Income Taxes | 0.00 | 0.00 | 25.10M | 18.16M |
| Other Non-Current Liabilities | 100.77M | 87.53M | 124.48M | 107.43M |
| Minority Interest | 58.10M | 101.55M | 64.44M | 63.05M |
| Total Non-Current Liabilities | 536.59M | 454.80M | 440.95M | 475.21M |
| Total Liabilities | 886.60M | 775.27M | 694.59M | 722.30M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.70B | 3.18B | 2.61B | 2.06B |
| Common Par | 815.32M | 815.32M | 750.54M | 750.54M |
| Additional Paid In Capital | 219.47M | 225.98M | 225.98M | 225.98M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | -34.08M | -34.08M |
| Retained Earnings | 2.57B | 2.03B | 1.51B | 1.01B |
| Treasury Stock | -63.38M | -62.76M | -2.02M | -2.02M |
| Other Equity Adjustments | 163.86M | 164.98M | 160.71M | 112.75M |
| Total Capitalization | 3.88B | 3.28B | 2.66B | 2.21B |
| Total Equity | 3.70B | 3.18B | 2.61B | 2.06B |
| Total Liabilities & Stock Equity | 4.59B | 3.95B | 3.30B | 2.79B |
| Total Common Shares Outstanding | 253.76M | 253.76M | 253.76M | 274.89M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 42.26M | 21.13M | 0.00 | 21.19M |
| Basic Weighted Shares Outstanding | 254.23M | 254.44M | 254.44M | 254.44M |
| Diluted Weighted Shares Outstanding | 254.23M | 254.44M | 254.44M | 254.44M |
| Number of Employees | 1954 | 1792 | 1611 | 2964 |
| Number of Part-Time Employees | 3134 | 1806 | 929 | 0 |
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