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Cerro Verde (CVERDEC1)

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36.000 +0.500    +1.41%
18/04 - Closed. Currency in USD ( Disclaimer )
  • Volume: 38,463
  • Bid/Ask: 21.000 / 23.450
  • Day's Range: 36.000 - 36.250
Type:  Equity
Market:  Peru
ISIN:  PEP646501002 
S/N:  CVERDEC1
Cerro Verde 36.000 +0.500 +1.41%

CVERDEC1 Balance Sheet

 
Assess the latest Cerro Verde balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CVERDEC1 Annual Report data, financial summaries and charts are available for Cerro Verde investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1789.43 1968.84 2148.42 2231.8
Cash and Short Term Investments 509.62 674.19 926.51 921.32
Cash - - - -
Cash & Equivalents 509.62 674.19 926.51 921.32
Short Term Investments - - - -
Total Receivables, Net 591.1 634.63 557.11 608.94
Accounts Receivables - Trade, Net 543.58 590.17 515.48 563.63
Total Inventory 643.51 666.17 694.06 677.74
Prepaid Expenses - - - -
Other Current Assets, Total 45.21 -6.15 -29.25 23.8
Total Assets 7930.91 7996.72 8159.07 8289.68
Property/Plant/Equipment, Total - Net 5528.66 5414.07 5404.05 5418.81
Property/Plant/Equipment, Total - Gross 10428.55 10247.34 10116.34 9975.41
Accumulated Depreciation, Total -4899.89 -4833.26 -4712.29 -4556.6
Goodwill, Net - - - -
Intangibles, Net 9.12 9.71 10.29 10.88
Long Term Investments - - - -
Note Receivable - Long Term 47.52 44.46 41.63 45.31
Other Long Term Assets, Total 603.7 604.1 596.31 628.2
Other Assets, Total 97.62 25.39 107.7 92.6
Total Current Liabilities 460.99 488.32 570.81 757.09
Accounts Payable 258.27 271.58 296.58 249.08
Payable/Accrued - - - -
Accrued Expenses 115.54 123.76 141.78 130.53
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 9.91 9.13 8.47 5.77
Other Current liabilities, Total 77.28 83.85 123.97 371.7
Total Liabilities 1250.54 1232.42 1370.49 1561.23
Total Long Term Debt 49.68 51.71 53.01 54.28
Long Term Debt - - - -
Capital Lease Obligations 49.68 51.71 53.01 54.28
Deferred Income Tax 460.15 460 473.9 480.11
Minority Interest - - - -
Other Liabilities, Total 279.71 232.38 272.77 269.75
Total Equity 6680.37 6764.3 6788.58 6728.46
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 990.66 990.66 990.66 990.66
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 5678.92 5763.44 5787.92 5728.4
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10.79 10.2 10 9.4
Total Liabilities & Shareholders' Equity 7930.91 7996.72 8159.07 8289.68
Total Common Shares Outstanding 350.06 350.06 350.06 350.06
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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CVERDEC1 Price Commentary

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