Hudbay Minerals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hudbay Minerals's balance sheet done over the years? Its assets were worth $5,312,634,000 last year, which is more than in the previous period. 58% of Hudbay Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $3,105,795,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 4847706011 | 2.74B | 56.52% |
|---|---|---|---|
| 2015 | 4479585000 | 2.69B | 60.1% |
| 2016 | 4456556000 | 2.69B | 60.44% |
| 2017 | 4648729000 | 2.50B | 53.87% |
| 2018 | 4685635000 | 2.50B | 53.5% |
| 2019 | 4455961000 | 2.60B | 58.52% |
| 2020 | 4666645000 | 2.96B | 63.58% |
| 2021 | 4616231000 | 3.13B | 68.01% |
| 2022 | 4325943000 | 2.75B | 63.67% |
| 2023 | 5312634000 | 3.10B | 58.46% |
HBM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 249.79M | 225.66M | 270.98M | 439.13M | 396.14M | 515.49M | 356.49M | 146.86M | 53.85M | 178.55M |
Short term investments | 722K | 0 | 0 | 0 | 0 | 6.62M | 2.84M | 3.39M | 16.51M | 0 |
Net receivables | 169.80M | 122.33M | 204.08M | 153.64M | 113.28M | 119.16M | 155.52M | 157.34M | 85.37M | 37.14M |
Inventory | 207.33M | 155.01M | 158.45M | 143.10M | 138.82M | 118.47M | 141.68M | 112.46M | 120.18M | 75.55M |
Other current assets | 45.59M | 20.10M | 15.33M | 16.71M | 12.73M | 8.89M | 11.83M | 19.92M | 175.76M | 181.94M |
Total current assets | 673.24M | 524.18M | 656.72M | 755.67M | 663.03M | 772.39M | 665.54M | 436.60M | 435.17M | 460.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.31B | 3.55B | 3.74B | 3.73B | 3.66B | 3.81B | 3.88B | 3.86B | 3.89B | 4.06B |
Goodwill | 75.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.46M |
Intangible assets | 4.02M | 4.76M | 5.89M | 5.40M | 5.02M | 4.16M | 5.57M | 6.61M | 8.85M | 10.39M |
Long term investments | 7.08M | 9.79M | 11.15M | 15.66M | 11.28M | 15.15M | 22.25M | 13.7M | 9.26M | 16.10M |
Other non-current assets | 85.81M | 109.12M | 67.89M | 56.33M | 44.10M | 58.59M | 38.47M | 54.33M | 95.33M | 75.05M |
Total non-current assets | 4.63B | 3.80B | 3.95B | 3.91B | 3.79B | 3.91B | 3.98B | 4.01B | 4.04B | 4.38B |
Total assets | 5.31B | 4.32B | 4.61B | 4.66B | 4.45B | 4.68B | 4.64B | 4.45B | 4.47B | 4.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 79.74M | 96.94M | 104.37M | 87.94M | 88.11M | 52.34M | 66.46M | 69.95M | 70.95M |
Short term debt | 28.90M | 16.15M | 33.52M | 33.47M | 32.78M | 20.47M | 18.32M | 16.49M | 71.11M | 14.77M |
Total current liabilities | 537.33M | 447.64M | 509.21M | 448.78M | 391.75M | 327.16M | 356.86M | 315.06M | 377.56M | 373.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.34B | 1.22B | 1.22B | 1.16B | 1.03B | 1.03B | 1.04B | 1.21B | 1.20B | 972.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 483.18M | 421.28M | 717.31M | 679.00M | 467.01M | 340.91M | 351.55M | 335.45M | 283.57M | 1.39B |
Total non-current liabilities | 2.56B | 2.30B | 2.63B | 2.51B | 2.21B | 2.17B | 2.14B | 2.37B | 2.31B | 2.36B |
Total liabilities | 3.10B | 2.75B | 3.13B | 2.96B | 2.60B | 2.50B | 2.50B | 2.69B | 2.69B | 2.74B |
| Data source | Data source | Data source | Data source | Data source |