Southern Copper Corporation (SCCO)
NYSE: SCCO · Real-Time Price · USD
92.91
-4.91 (-5.02%)
Feb 21, 2025, 4:00 PM EST - Market closed
Southern Copper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,258 | 1,152 | 2,070 | 3,002 | 2,184 | Upgrade
|
| Short-Term Investments | 245.3 | 599.3 | 208.3 | 486.9 | 410.8 | Upgrade
|
| Cash & Short-Term Investments | 3,503 | 1,751 | 2,278 | 3,489 | 2,594 | Upgrade
|
| Cash Growth | 100.10% | -23.14% | -34.71% | 34.48% | 29.34% | Upgrade
|
| Accounts Receivable | 1,244 | 1,168 | 1,427 | 1,407 | 1,089 | Upgrade
|
| Other Receivables | - | 60.1 | 46.9 | 39.3 | 47.6 | Upgrade
|
| Receivables | 1,244 | 1,228 | 1,474 | 1,447 | 1,137 | Upgrade
|
| Inventory | 1,049 | 1,017 | 1,014 | 972.9 | 950.2 | Upgrade
|
| Prepaid Expenses | - | 395.4 | 377.6 | 197.7 | 104.8 | Upgrade
|
| Other Current Assets | 378.3 | 38.1 | 44.4 | 33.5 | 29.2 | Upgrade
|
| Total Current Assets | 6,174 | 4,430 | 5,188 | 6,140 | 4,815 | Upgrade
|
| Property, Plant & Equipment | 10,623 | 10,558 | 10,448 | 10,381 | 10,438 | Upgrade
|
| Long-Term Investments | - | 108.2 | 110.8 | 115.4 | 114.3 | Upgrade
|
| Goodwill | - | 41.9 | 41.9 | 41.9 | 41.9 | Upgrade
|
| Other Intangible Assets | 124.6 | 88.3 | 92.8 | 96.2 | 101.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 310.6 | 256.1 | 237.3 | 316.2 | 230 | Upgrade
|
| Other Long-Term Assets | 1,481 | 1,243 | 1,159 | 1,208 | 1,206 | Upgrade
|
| Total Assets | 18,714 | 16,725 | 17,277 | 18,298 | 16,947 | Upgrade
|
| Accounts Payable | 615.2 | 652.6 | 657.6 | 591.9 | 594.6 | Upgrade
|
| Accrued Expenses | 478.7 | 379.6 | 362.7 | 451.9 | 378.7 | Upgrade
|
| Current Portion of Long-Term Debt | 499.8 | - | - | 299.7 | - | Upgrade
|
| Current Portion of Leases | - | 78 | 77.3 | 73.9 | 70.6 | Upgrade
|
| Current Income Taxes Payable | 635.2 | 278.3 | 138.1 | 832.6 | 340.9 | Upgrade
|
| Total Current Liabilities | 2,229 | 1,389 | 1,236 | 2,250 | 1,385 | Upgrade
|
| Long-Term Debt | 5,759 | 6,255 | 6,251 | 6,248 | 6,544 | Upgrade
|
| Long-Term Leases | 676.8 | 697.4 | 774.1 | 842.4 | 908.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 124.5 | 132.2 | 161.2 | 118.3 | 159.4 | Upgrade
|
| Other Long-Term Liabilities | 686.7 | 771.4 | 708.3 | 631.2 | 673.7 | Upgrade
|
| Total Liabilities | 9,475 | 9,244 | 9,131 | 10,090 | 9,671 | Upgrade
|
| Common Stock | 5,035 | 8.8 | 8.8 | 8.8 | 8.8 | Upgrade
|
| Additional Paid-In Capital | - | 3,533 | 3,490 | 3,454 | 3,442 | Upgrade
|
| Retained Earnings | - | 7,034 | 7,702 | 7,770 | 6,846 | Upgrade
|
| Treasury Stock | -2,701 | -3,149 | -3,108 | -3,074 | -3,064 | Upgrade
|
| Comprehensive Income & Other | 6,837 | -8 | -9 | -9.4 | -8.4 | Upgrade
|
| Total Common Equity | 9,172 | 7,418 | 8,084 | 8,149 | 7,225 | Upgrade
|
| Minority Interest | 66.6 | 63.1 | 62.7 | 58.6 | 51.2 | Upgrade
|
| Shareholders' Equity | 9,238 | 7,481 | 8,147 | 8,208 | 7,276 | Upgrade
|
| Total Liabilities & Equity | 18,714 | 16,725 | 17,277 | 18,298 | 16,947 | Upgrade
|
| Total Debt | 6,935 | 7,030 | 7,103 | 7,464 | 7,523 | Upgrade
|
| Net Cash (Debt) | -3,432 | -5,279 | -4,825 | -3,975 | -4,929 | Upgrade
|
| Net Cash Per Share | -4.37 | -6.63 | -6.06 | -4.99 | -6.19 | Upgrade
|
| Filing Date Shares Outstanding | 796.17 | 796.17 | 796.16 | 796.14 | 796.13 | Upgrade
|
| Total Common Shares Outstanding | 796.17 | 796.17 | 796.16 | 796.14 | 796.13 | Upgrade
|
| Working Capital | 3,946 | 3,041 | 3,952 | 3,890 | 3,430 | Upgrade
|
| Book Value Per Share | 11.52 | 9.32 | 10.15 | 10.24 | 9.07 | Upgrade
|
| Tangible Book Value | 9,047 | 7,288 | 7,950 | 8,011 | 7,082 | Upgrade
|
| Tangible Book Value Per Share | 11.36 | 9.15 | 9.98 | 10.06 | 8.90 | Upgrade
|
| Land | - | 277.5 | 275.4 | 258.6 | 235.8 | Upgrade
|
| Buildings | - | 17,439 | 16,718 | 15,994 | 15,562 | Upgrade
|
| Construction In Progress | - | 1,665 | 1,747 | 1,668 | 1,482 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.