Southern Copper Corporation (SCCO)

NYSE: SCCO · IEX Real-Time Price · USD

111.82

+2.59 (2.37%)

At close: Apr 25, 2024, 4:00 PM

112.80

+0.98 (0.88%)

After-hours: Apr 25, 2024, 7:59 PM EDT

Southern Copper Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,152	2,070	3,002	2,184	1,925	844.6	1,005	549.6	278.8	383.5	Upgrade
Short-Term Investments	599.3	208.3	486.9	410.8	80.7	213.8	50.5	51.3	603.5	338.6	Upgrade
Cash & Cash Equivalents	1,751	2,278	3,489	2,594	2,006	1,058	1,055	600.9	882.3	722.1	Upgrade
Cash Growth	-23.14%	-34.71%	34.48%	29.34%	89.51%	0.29%	75.62%	-31.89%	22.19%	-61.61%	Upgrade
Receivables	1,228	1,474	1,447	1,137	971.3	972.6	976.4	668.5	662.4	783.1	Upgrade
Inventory	2,139	2,078	2,071	2,075	2,299	2,210	2,019	1,817	1,610	1,349	Upgrade
Other Current Assets	-688.2	-642.3	-866.4	-991	-1,091.2	-1,061.1	-880.9	-520.6	-670	-495.5	Upgrade
Total Current Assets	4,430	5,188	6,140	4,815	4,185	3,180	3,170	2,566	2,484	2,359	Upgrade
Property, Plant & Equipment	10,558	10,448	10,381	10,438	10,417	9,404	9,100	8,767	8,263	7,436	Upgrade
Long-Term Investments	108.2	110.8	115.4	114.3	111.9	103.6	99.7	87.5	76.1	66.7	Upgrade
Goodwill and Intangibles	130.2	134.7	138.1	143	148.4	147.7	152.5	154.2	155.1	123.6	Upgrade
Other Long-Term Assets	1,499	1,396	1,524	1,436	1,545	1,453	1,258	1,660	1,615	1,408	Upgrade
Total Long-Term Assets	12,296	12,090	12,158	12,131	12,223	11,108	10,610	10,668	10,109	9,035	Upgrade
Total Assets	16,725	17,277	18,298	16,947	16,407	14,288	13,780	13,234	12,593	11,394	Upgrade
Accounts Payable	652.6	657.6	591.9	594.6	598.3	673.4	659.8	584.2	646.6	546.9	Upgrade
Current Debt	78	77.3	373.6	70.6	468.4	0	0	0	0	200	Upgrade
Other Current Liabilities	657.9	500.8	1,285	719.6	409.8	542.9	508.5	414.8	273.6	390.7	Upgrade
Total Current Liabilities	1,389	1,236	2,250	1,385	1,477	1,216	1,168	999	920.2	1,138	Upgrade
Long-Term Debt	6,952	7,025	7,090	7,453	7,519	5,960	5,957	5,954	5,952	3,981	Upgrade
Other Long-Term Liabilities	903.6	869.5	749.5	833.1	553.9	498.4	505.3	410.2	422.3	438.8	Upgrade
Total Long-Term Liabilities	7,856	7,895	7,840	8,286	8,073	6,459	6,462	6,364	6,374	4,420	Upgrade
Total Liabilities	9,244	9,131	10,090	9,671	9,549	7,675	7,631	7,363	7,294	5,557	Upgrade
Total Debt	7,030	7,103	7,464	7,523	7,987	5,960	5,957	5,954	5,952	4,181	Upgrade
Debt Growth	-1.02%	-4.84%	-0.79%	-5.81%	34.01%	0.05%	0.05%	0.05%	42.35%	-0.57%	Upgrade
Retained Earnings	7,034	7,702	7,770	6,846	6,436	6,187	5,726	5,455	4,812	4,347	Upgrade
Comprehensive Income	-8	-9	-9.4	-8.4	-10.1	-2.4	0.5	-2.4	1.1	4.8	Upgrade
Shareholders' Equity	7,418	8,084	8,149	7,225	6,810	6,567	6,108	5,832	5,263	5,805	Upgrade
Net Cash / Debt	-5,279.2	-4,824.6	-3,975	-4,928.8	-5,981.4	-4,901.7	-4,901.8	-5,353.3	-5,069.2	-3,458.8	Upgrade
Net Cash Per Share	-6.83	-6.24	-5.14	-6.38	-7.74	-6.34	-6.34	-6.92	-6.38	-4.18	Upgrade
Working Capital	3,041	3,952	3,890	3,430	2,708	1,964	2,002	1,567	1,564	1,221	Upgrade
Book Value Per Share	9.60	10.46	10.54	9.35	8.81	8.50	7.90	7.54	6.62	7.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).