Southern Copper (SCCO)
(Real Time Quote from BATS)
$113.60 USD
-1.74 (-1.51%)
Updated Apr 19, 2024 01:35 PM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Southern Copper Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,751 | 2,278 | 3,489 | 2,594 | 2,006 |
Receivables | 1,228 | 1,474 | 1,447 | 1,137 | 912 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,017 | 1,014 | 973 | 950 | 1,069 |
Other Current Assets | 434 | 422 | 231 | 134 | 199 |
Total Current Assets | 4,430 | 5,188 | 6,140 | 4,815 | 4,185 |
Net Property & Equipment | 9,783 | 9,597 | 9,464 | 9,459 | 9,371 |
Investments & Advances | 108 | 111 | 115 | 114 | 112 |
Other Non-Current Assets | 1,122 | 1,064 | 1,098 | 1,125 | 1,290 |
Deferred Charges | 256 | 237 | 316 | 230 | 184 |
Intangibles | 130 | 135 | 138 | 143 | 148 |
Deposits & Other Assets | 121 | 95 | 110 | 81 | 71 |
Total Assets | 16,725 | 17,277 | 18,298 | 16,947 | 16,407 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 653 | 658 | 592 | 595 | 598 |
Current Portion Long-Term Debt | 0 | 0 | 300 | 0 | 400 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 343 | 363 | 424 | 346 | 271 |
Income Taxes Payable | 278 | 138 | 833 | 341 | 116 |
Other Current Liabilities | 37 | 0 | 28 | 32 | 23 |
Total Current Liabilities | 1,389 | 1,236 | 2,250 | 1,385 | 1,477 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 132 | 161 | 118 | 159 | 178 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,255 | 6,251 | 6,248 | 6,544 | 6,541 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 771 | 708 | 631 | 674 | 376 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,244 | 9,131 | 10,090 | 9,671 | 9,549 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 9 | 9 | 9 | 9 |
Capital Surplus | 3,533 | 3,490 | 3,454 | 3,442 | 3,425 |
Retained Earnings | 7,034 | 7,702 | 7,770 | 6,846 | 6,436 |
Other Equity | 55 | 54 | 49 | 43 | 38 |
Treasury Stock | 3,149 | 3,108 | 3,074 | 3,064 | 3,049 |
Total Shareholder's Equity | 7,481 | 8,147 | 8,208 | 7,276 | 6,858 |
Total Liabilities & Shareholder's Equity | 16,725 | 17,277 | 18,298 | 16,947 | 16,407 |
Total Common Equity | 7,481 | 8,147 | 8,208 | 7,276 | 6,858 |
Shares Outstanding | 773.10 | 773.10 | 773.00 | 773.00 | 773.00 |
Book Value Per Share | 9.68 | 10.54 | 10.62 | 9.41 | 8.87 |
Fiscal Year End for Southern Copper Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,751 | 2,214 | 2,199 | 2,440 |
Receivables | NA | 1,228 | 1,211 | 1,157 | 1,327 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,017 | 976 | 985 | 982 |
Other Current Assets | NA | 434 | 347 | 428 | 449 |
Total Current Assets | NA | 4,430 | 4,748 | 4,770 | 5,198 |
Net Property & Equipment | NA | 9,783 | 9,731 | 9,688 | 9,614 |
Investments & Advances | NA | 108 | 100 | 100 | 104 |
Other Non-Current Assets | NA | 1,122 | 1,090 | 1,077 | 1,067 |
Deferred Charges | NA | 256 | 257 | 236 | 261 |
Intangibles | NA | 130 | 131 | 132 | 135 |
Deposits & Other Assets | NA | 121 | 122 | 123 | 113 |
Total Assets | NA | 16,725 | 16,965 | 16,940 | 17,323 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 653 | 619 | 610 | 663 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 343 | 380 | 291 | 408 |
Income Taxes Payable | NA | 278 | 214 | 85 | 101 |
Other Current Liabilities | NA | 37 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,389 | 1,284 | 1,061 | 1,247 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 132 | 145 | 191 | 172 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,255 | 6,254 | 6,253 | 6,252 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 759 | 734 | 707 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,244 | 9,157 | 8,977 | 9,135 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 9 | 9 | 9 | 9 |
Capital Surplus | NA | 3,533 | 3,515 | 3,515 | 3,498 |
Retained Earnings | NA | 7,034 | 7,362 | 7,517 | 7,742 |
Other Equity | NA | 55 | 54 | 54 | 55 |
Treasury Stock | NA | 3,149 | 3,131 | 3,132 | 3,115 |
Total Shareholder's Equity | NA | 7,481 | 7,808 | 7,963 | 8,188 |
Total Liabilities & Shareholder's Equity | NA | 16,725 | 16,965 | 16,940 | 17,323 |
Total Common Equity | 0 | 7,481 | 7,808 | 7,963 | 8,188 |
Shares Outstanding | 773.10 | 773.10 | 773.10 | 773.10 | 773.10 |
Book Value Per Share | 0.00 | 9.68 | 10.10 | 10.30 | 10.59 |