Southern Copper Corporation (LON: 0L8B)
London
· Delayed Price · Currency is GBP · Price in USD93.18
-0.25 (-0.27%)
At close: Dec 23, 2024
Southern Copper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,655 | 1,152 | 2,070 | 3,002 | 2,184 | 1,925 | Upgrade
|
| Short-Term Investments | 318.8 | 599.3 | 208.3 | 486.9 | 410.8 | 80.7 | Upgrade
|
| Cash & Short-Term Investments | 2,974 | 1,751 | 2,278 | 3,489 | 2,594 | 2,006 | Upgrade
|
| Cash Growth | 34.30% | -23.14% | -34.71% | 34.48% | 29.34% | 89.51% | Upgrade
|
| Accounts Receivable | 1,542 | 1,168 | 1,427 | 1,407 | 1,089 | 859.7 | Upgrade
|
| Other Receivables | 47.1 | 60.1 | 46.9 | 39.3 | 47.6 | 52.1 | Upgrade
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| Receivables | 1,589 | 1,228 | 1,474 | 1,447 | 1,137 | 911.8 | Upgrade
|
| Inventory | 990.5 | 1,017 | 1,014 | 972.9 | 950.2 | 1,069 | Upgrade
|
| Prepaid Expenses | 349.7 | 395.4 | 377.6 | 197.7 | 104.8 | 172.4 | Upgrade
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| Other Current Assets | 23.2 | 38.1 | 44.4 | 33.5 | 29.2 | 26.2 | Upgrade
|
| Total Current Assets | 5,926 | 4,430 | 5,188 | 6,140 | 4,815 | 4,185 | Upgrade
|
| Property, Plant & Equipment | 10,652 | 10,558 | 10,448 | 10,381 | 10,438 | 10,417 | Upgrade
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| Long-Term Investments | 114 | 108.2 | 110.8 | 115.4 | 114.3 | 111.9 | Upgrade
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| Goodwill | - | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | Upgrade
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| Other Intangible Assets | 125.4 | 88.3 | 92.8 | 96.2 | 101.1 | 106.5 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 59.5 | Upgrade
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| Long-Term Deferred Tax Assets | 273.9 | 256.1 | 237.3 | 316.2 | 230 | 183.9 | Upgrade
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| Other Long-Term Assets | 1,324 | 1,243 | 1,159 | 1,208 | 1,206 | 1,302 | Upgrade
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| Total Assets | 18,416 | 16,725 | 17,277 | 18,298 | 16,947 | 16,407 | Upgrade
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| Accounts Payable | 608.8 | 652.6 | 657.6 | 591.9 | 594.6 | 598.3 | Upgrade
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| Accrued Expenses | 423.5 | 379.6 | 362.7 | 451.9 | 378.7 | 293.5 | Upgrade
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| Current Portion of Long-Term Debt | 499.6 | - | - | 299.7 | - | 399.8 | Upgrade
|
| Current Portion of Leases | 75.7 | 78 | 77.3 | 73.9 | 70.6 | 68.6 | Upgrade
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| Current Income Taxes Payable | 531.8 | 278.3 | 138.1 | 832.6 | 340.9 | 116.3 | Upgrade
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| Total Current Liabilities | 2,139 | 1,389 | 1,236 | 2,250 | 1,385 | 1,477 | Upgrade
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| Long-Term Debt | 5,758 | 6,255 | 6,251 | 6,248 | 6,544 | 6,541 | Upgrade
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| Long-Term Leases | 649.3 | 697.4 | 774.1 | 842.4 | 908.4 | 977.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 133.5 | 132.2 | 161.2 | 118.3 | 159.4 | 178.3 | Upgrade
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| Other Long-Term Liabilities | 746.1 | 771.4 | 708.3 | 631.2 | 673.7 | 375.6 | Upgrade
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| Total Liabilities | 9,426 | 9,244 | 9,131 | 10,090 | 9,671 | 9,549 | Upgrade
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| Common Stock | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | Upgrade
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| Additional Paid-In Capital | 4,608 | 3,533 | 3,490 | 3,454 | 3,442 | 3,425 | Upgrade
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| Retained Earnings | 7,143 | 7,034 | 7,702 | 7,770 | 6,846 | 6,436 | Upgrade
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| Treasury Stock | -2,831 | -3,149 | -3,108 | -3,074 | -3,064 | -3,049 | Upgrade
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| Comprehensive Income & Other | -7.9 | -8 | -9 | -9.4 | -8.4 | -10.1 | Upgrade
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| Total Common Equity | 8,921 | 7,418 | 8,084 | 8,149 | 7,225 | 6,810 | Upgrade
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| Minority Interest | 68.4 | 63.1 | 62.7 | 58.6 | 51.2 | 47.9 | Upgrade
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| Shareholders' Equity | 8,989 | 7,481 | 8,147 | 8,208 | 7,276 | 6,858 | Upgrade
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| Total Liabilities & Equity | 18,416 | 16,725 | 17,277 | 18,298 | 16,947 | 16,407 | Upgrade
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| Total Debt | 6,982 | 7,030 | 7,103 | 7,464 | 7,523 | 7,987 | Upgrade
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| Net Cash (Debt) | -4,009 | -5,279 | -4,825 | -3,975 | -4,929 | -5,981 | Upgrade
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| Net Cash Per Share | -5.11 | -6.68 | -6.10 | -5.03 | -6.24 | -7.57 | Upgrade
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| Filing Date Shares Outstanding | 790.41 | 790.4 | 790.39 | 790.37 | 790.36 | 790.34 | Upgrade
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| Total Common Shares Outstanding | 803.1 | 790.4 | 790.39 | 790.37 | 790.36 | 790.35 | Upgrade
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| Working Capital | 3,787 | 3,041 | 3,952 | 3,890 | 3,430 | 2,708 | Upgrade
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| Book Value Per Share | 11.11 | 9.39 | 10.23 | 10.31 | 9.14 | 8.62 | Upgrade
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| Tangible Book Value | 8,796 | 7,288 | 7,950 | 8,011 | 7,082 | 6,662 | Upgrade
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| Tangible Book Value Per Share | 10.95 | 9.22 | 10.06 | 10.14 | 8.96 | 8.43 | Upgrade
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| Land | - | 277.5 | 275.4 | 258.6 | 235.8 | 200.1 | Upgrade
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| Buildings | - | 17,439 | 16,718 | 15,994 | 15,562 | 15,016 | Upgrade
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| Construction In Progress | - | 1,665 | 1,747 | 1,668 | 1,482 | 1,295 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.