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 STI Down0.09%

Compa (BVN)

-NYSE

17.56 Down 0.34(1.90%) 18 May 04:00 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents186,712  480,968  600,796  
Short Term Investments -   -   -  
Net Receivables387,533  268,515  222,049  
Inventory163,067  149,108  82,332  
Other Current Assets66,346  69,695  66,789  
Total Current Assets 803,658   968,286   971,966  
Long Term Investments2,476,316  1,972,836  1,464,839  
Property Plant and Equipment1,190,213  879,842  662,396  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortisation -   -   -  
Other Assets5,123  7,047  6,095  
Deferred Long Term Asset Charges113,343  125,538  174,050  
Total Assets 4,588,653   3,953,549   3,279,346  
Liabilities
Current Liabilities
Accounts Payable267,472  220,831  170,230  
Short/Current Long Term Debt4,939  7,306  16,291  
Other Current Liabilities77,595  92,329  67,873  
Total Current Liabilities 350,006   320,466   254,394  
Long Term Debt731  1,004  1,370  
Other Liabilities273,530  191,600  171,348  
Deferred Long Term Liability Charges -   -  6,897  
Minority Interest262,332  262,198  238,792  
Negative Goodwill -   -   -  
Total Liabilities 886,599   775,268   672,801  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock750,540  750,540  750,540  
Retained Earnings2,566,787  2,034,768  1,471,012  
Treasury Stock -   -   -  
Capital Surplus219,471  225,978  225,978  
Other Stockholder Equity165,256  166,995  159,015  
Total Stockholder Equity 3,702,054   3,178,281   2,606,545  
Net Tangible Assets 3,702,054   3,178,281   2,606,545  

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