Hochschild Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hochschild Mining's balance sheet done over the years? Its assets were worth $1,415,810,000 last year, which is less than in the previous period. 53% of Hochschild Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $747,226,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 1706312000 | 811.92M | 47.58% |
|---|---|---|---|
| 2015 | 1543049000 | 777.54M | 50.39% |
| 2016 | 1454725000 | 661.37M | 45.46% |
| 2017 | 1502324000 | 680.63M | 45.31% |
| 2018 | 1278282000 | 487.99M | 38.18% |
| 2019 | 1353248000 | 545.60M | 40.32% |
| 2020 | 1366061000 | 559.97M | 40.99% |
| 2021 | 1454715000 | 695.27M | 47.79% |
| 2022 | 1417284000 | 694.56M | 49.01% |
| 2023 | 1415810000 | 747.22M | 52.78% |
HOC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 89.12M | 143.84M | 386.78M | 231.88M | 166.35M | 79.70M | 256.98M | 139.97M | 84.01M | 115.99M |
Short term investments | 0 | 0 | 0 | 0 | 38.29M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 28.05M | 41.06M | 26.49M | 43.95M | 36.26M | 43.64M | 42.12M | 35.77M | 61.24M | 71.71M |
Inventory | 68.26M | 61.44M | 49.18M | 42.36M | 62.6M | 58.03M | 56.67M | 57.05M | 70.28M | 58.41M |
Other current assets | 77.62M | 55.75M | 57.35M | 34.30M | 75.85M | 99.46M | 61.43M | 89.10M | 105.23M | 125.25M |
Total current assets | 263.06M | 302.10M | 519.82M | 352.5M | 341.07M | 237.20M | 417.23M | 286.14M | 320.78M | 371.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.08B | 1.05B | 861.42M | 979.78M | 976.83M | 1.00B | 1.04B | 1.11B | 1.18B | 1.28B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 29.98M | 19.32M | 18.09M | 21.56M | 22.35M | 24.36M | 24.54M | 26.37M | 27.98M | 42.81M |
Long term investments | 23.38M | 34.76M | 47.37M | 5.80M | -32.13M | 5.34M | 7.59M | 991K | 366K | 455K |
Other non-current assets | 13.20M | 6.49M | 7.51M | 5.39M | 43.48M | 5.45M | 7.48M | 25.71M | 10.6M | 6.48M |
Total non-current assets | 1.15B | 1.11B | 934.88M | 1.01B | 1.01B | 1.04B | 1.08B | 1.16B | 1.22B | 1.33B |
Total assets | 1.41B | 1.41B | 1.45B | 1.36B | 1.35B | 1.27B | 1.50B | 1.45B | 1.54B | 1.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 104.52M | 9.58M | 65.59M | 34.97M | 12.40M | 16.55M |
Short term debt | 114.77M | 45.62M | 2.09M | 11.39M | 2.81M | 107.06M | 67.86M | 36.31M | 94.76M | 27.88M |
Total current liabilities | 279.52M | 214.39M | 188.39M | 173.36M | 183.17M | 239.36M | 197.04M | 171.94M | 206.71M | 149.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 236.37M | 276.23M | 302.81M | 199.55M | 199.30M | 50M | 291.95M | 291.07M | 360.1M | 440.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 231.32M | 123.89M | 116.83M | 113.74M | 99.84M | 95.42M | 191.63M | 107.38M | 210.73M | 221.80M |
Total non-current liabilities | 467.70M | 480.17M | 506.87M | 386.61M | 362.43M | 248.62M | 483.59M | 489.43M | 570.83M | 662.63M |
Total liabilities | 747.22M | 694.56M | 695.27M | 559.97M | 545.60M | 487.99M | 680.63M | 661.37M | 777.54M | 811.92M |
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